Gardner Lewis Asset Management as of Dec. 31, 2017
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 90 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akorn | 10.0 | $118M | 3.7M | 32.23 | |
| Advanced Accelerat spon ads each rep 2 ord | 9.6 | $114M | 1.4M | 81.62 | |
| Calpine Corporation | 7.1 | $84M | 5.5M | 15.13 | |
| Gs Financial Square Treasury F mf | 6.4 | $75M | 75M | 1.00 | |
| Buffalo Wild Wings | 5.9 | $70M | 444k | 156.35 | |
| Becton, Dickinson and (BDX) | 5.4 | $64M | 297k | 214.06 | |
| Orbital Atk | 5.3 | $62M | 472k | 131.50 | |
| Ignyta | 4.2 | $49M | 1.9M | 26.70 | |
| Ssga Prime Money Market Fund | 3.8 | $45M | 45M | 1.00 | |
| HSN | 3.7 | $43M | 1.1M | 40.35 | |
| Bazaarvoice | 2.8 | $33M | 6.0M | 5.45 | |
| General Cable Corporation | 2.6 | $31M | 1.0M | 29.60 | |
| Xenith Bankshares | 2.0 | $23M | 692k | 33.83 | |
| Bank of America Corporation (BAC) | 1.5 | $18M | 595k | 29.52 | |
| Amplify Snack Brands | 1.4 | $17M | 1.4M | 12.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $17M | 16k | 1046.39 | |
| Time Warner | 1.3 | $16M | 170k | 91.47 | |
| Humana (HUM) | 1.1 | $13M | 53k | 248.06 | |
| Dynegy | 1.1 | $13M | 1.1M | 11.85 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $12M | 102k | 117.09 | |
| Amazon (AMZN) | 1.0 | $12M | 10k | 1169.45 | |
| MasterCard Incorporated (MA) | 0.9 | $10M | 69k | 151.35 | |
| Sparton Corporation | 0.8 | $10M | 437k | 23.06 | |
| Facebook Inc cl a (META) | 0.8 | $9.6M | 55k | 176.46 | |
| Citigroup (C) | 0.8 | $9.2M | 124k | 74.41 | |
| EOG Resources (EOG) | 0.8 | $9.0M | 83k | 107.90 | |
| Apple (AAPL) | 0.8 | $8.8M | 52k | 169.24 | |
| salesforce (CRM) | 0.7 | $8.8M | 86k | 102.23 | |
| Pioneer Natural Resources (PXD) | 0.6 | $7.1M | 41k | 172.86 | |
| Square Inc cl a (SQ) | 0.6 | $6.6M | 189k | 34.67 | |
| Parsley Energy Inc-class A | 0.5 | $5.6M | 190k | 29.44 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.5M | 107k | 51.37 | |
| Pvh Corporation (PVH) | 0.5 | $5.4M | 39k | 137.22 | |
| Walt Disney Company (DIS) | 0.4 | $5.1M | 48k | 107.50 | |
| Vulcan Materials Company (VMC) | 0.4 | $5.0M | 39k | 128.38 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $5.0M | 126k | 39.66 | |
| Liberty Ventures - Ser A | 0.4 | $4.9M | 90k | 54.24 | |
| Tribune Co New Cl A | 0.4 | $4.8M | 113k | 42.47 | |
| Electronic Arts (EA) | 0.4 | $4.7M | 45k | 105.06 | |
| Blackstone | 0.4 | $4.6M | 143k | 32.02 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $4.5M | 220k | 20.65 | |
| WABCO Holdings | 0.4 | $4.5M | 31k | 143.51 | |
| 2u (TWOU) | 0.4 | $4.5M | 70k | 64.52 | |
| Illumina (ILMN) | 0.4 | $4.3M | 20k | 218.48 | |
| Concho Resources | 0.4 | $4.3M | 29k | 150.22 | |
| Incyte Corporation (INCY) | 0.3 | $4.2M | 44k | 94.70 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $4.0M | 102k | 39.66 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $4.0M | 128k | 31.56 | |
| Alibaba Group Holding (BABA) | 0.3 | $3.8M | 22k | 172.42 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $3.8M | 121k | 31.44 | |
| Liberty Media Corp Del Com Ser | 0.3 | $3.8M | 117k | 32.72 | |
| Schlumberger (SLB) | 0.3 | $3.7M | 55k | 67.39 | |
| Lululemon Athletica (LULU) | 0.3 | $3.7M | 47k | 78.58 | |
| Silver Spring Networks | 0.3 | $3.2M | 198k | 16.24 | |
| Silver Run Acquisition | 0.3 | $3.2M | 319k | 9.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.9M | 19k | 149.87 | |
| Harris Corporation | 0.2 | $2.9M | 21k | 141.66 | |
| Five9 (FIVN) | 0.2 | $2.9M | 118k | 24.88 | |
| Callon Pete Co Del Com Stk | 0.2 | $2.9M | 236k | 12.15 | |
| Almost Family | 0.2 | $2.7M | 48k | 55.36 | |
| Bill Barrett Corporation | 0.2 | $2.7M | 528k | 5.13 | |
| Dowdupont | 0.2 | $2.8M | 39k | 71.23 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $2.6M | 12k | 214.16 | |
| Time | 0.2 | $2.5M | 135k | 18.45 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $2.3M | 27k | 85.16 | |
| L3 Technologies | 0.2 | $2.2M | 11k | 197.89 | |
| Sandridge Energy (SD) | 0.2 | $2.0M | 96k | 21.07 | |
| Constellation Alpha Capital unit 99/99/9999 | 0.2 | $2.0M | 200k | 10.18 | |
| Titan International (TWI) | 0.2 | $1.9M | 146k | 12.88 | |
| Earthstone Energy | 0.2 | $1.9M | 178k | 10.63 | |
| Edwards Lifesciences (EW) | 0.1 | $1.7M | 15k | 112.74 | |
| Assured Guaranty (AGO) | 0.1 | $1.8M | 53k | 33.88 | |
| QEP Resources | 0.1 | $1.8M | 184k | 9.57 | |
| Marvell Technology Group | 0.1 | $1.7M | 79k | 21.47 | |
| Globalstar (GSAT) | 0.1 | $1.7M | 1.3M | 1.31 | |
| 0.1 | $1.7M | 71k | 24.01 | ||
| CBS Corporation | 0.1 | $1.5M | 26k | 59.01 | |
| Shutterfly | 0.1 | $1.6M | 31k | 49.76 | |
| Cemex Sab De Cv conv bnd | 0.1 | $1.5M | 1.5M | 1.01 | |
| MainSource Financial | 0.1 | $1.4M | 40k | 36.30 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.5M | 61k | 23.85 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $1.5M | 369k | 3.97 | |
| TETRA Technologies (TTI) | 0.1 | $1.4M | 318k | 4.27 | |
| Entellus Medical Cm | 0.1 | $1.3M | 52k | 24.38 | |
| Commercehub Inc Com Ser C | 0.1 | $1.0M | 50k | 20.60 | |
| Howard Hughes | 0.1 | $824k | 6.3k | 131.21 | |
| Key Energy Svcs Inc Del | 0.1 | $804k | 68k | 11.78 | |
| Amplify Energy | 0.1 | $604k | 60k | 10.15 | |
| Petroquest Energy | 0.0 | $288k | 153k | 1.89 | |
| Altaba | 0.0 | $229k | 3.3k | 69.71 |
