Gardner Lewis Asset Management

Gardner Lewis Asset Management as of Sept. 30, 2018

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 70 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinnacle Entertainment 7.9 $104M 3.1M 33.69
Forest City Realty Trust Inc Class A 6.7 $87M 3.5M 25.09
Gramercy Property Trust 5.9 $78M 2.8M 27.44
Rockwell Collins 5.1 $67M 475k 140.47
Klx Inc Com $0.01 4.9 $64M 1.0M 62.78
KapStone Paper and Packaging 4.6 $60M 1.8M 33.91
Mitel Networks Corp 4.5 $59M 5.4M 11.02
Express Scripts Holding 4.4 $57M 600k 95.01
USG Corporation 4.2 $55M 1.3M 43.31
Syntel 3.7 $49M 1.2M 40.98
Akorn 3.7 $48M 3.7M 12.98
Pinnacle Foods Inc De 3.6 $47M 724k 64.81
Andeavor 3.3 $43M 277k 153.50
Oclaro 3.1 $41M 4.6M 8.94
Energen Corporation 2.8 $36M 422k 86.17
Envision Healthcare 2.6 $34M 743k 45.73
Aetna 2.0 $27M 131k 202.85
Akorn 1.4 $19M 1.4M 12.98
Alphabet Inc Class C cs (GOOG) 1.3 $18M 15k 1193.45
Bank of America Corporation (BAC) 1.3 $17M 575k 29.46
Invuity 1.3 $17M 2.2M 7.40
Humana (HUM) 1.2 $16M 47k 338.53
Xcerra 1.2 $16M 1.1M 14.27
Amazon (AMZN) 1.1 $15M 7.4k 2002.96
Square Inc cl a (SQ) 1.1 $15M 151k 99.01
MasterCard Incorporated (MA) 1.1 $14M 63k 222.60
salesforce (CRM) 1.0 $13M 83k 159.03
Fcb Financial Holdings-cl A 1.0 $13M 269k 47.40
EOG Resources (EOG) 0.8 $11M 84k 127.56
Citigroup (C) 0.7 $9.4M 132k 71.74
Illumina (ILMN) 0.6 $7.7M 21k 367.05
Pioneer Natural Resources (PXD) 0.6 $7.3M 42k 174.20
Apple (AAPL) 0.6 $7.2M 32k 225.73
Facebook Inc cl a (META) 0.6 $7.2M 44k 164.45
Altaba 0.5 $6.9M 102k 68.12
Charles Schwab Corporation (SCHW) 0.5 $6.4M 130k 49.15
Lululemon Athletica (LULU) 0.5 $6.4M 39k 162.49
Vulcan Materials Company (VMC) 0.5 $5.9M 53k 111.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.6M 29k 192.74
Walt Disney Company (DIS) 0.4 $5.4M 47k 116.93
Spotify Technology Sa (SPOT) 0.4 $5.5M 31k 180.82
Electronic Arts (EA) 0.4 $5.3M 44k 120.48
2u (TWOU) 0.4 $5.4M 71k 75.19
Akorn 0.4 $5.2M 404k 12.98
Gci Liberty Incorporated 0.4 $5.2M 102k 51.00
Quidel Corporation 0.4 $5.1M 78k 65.17
Five9 (FIVN) 0.4 $5.1M 116k 43.69
L3 Technologies 0.4 $4.8M 23k 212.64
WABCO Holdings 0.3 $4.3M 37k 117.93
Dropbox Inc-class A (DBX) 0.3 $4.3M 159k 26.83
Take-Two Interactive Software (TTWO) 0.3 $4.2M 31k 138.00
State Street Bank Financial 0.3 $4.1M 136k 30.18
Dowdupont 0.3 $4.0M 62k 64.32
Concho Resources 0.3 $3.9M 26k 152.76
Advanced Drain Sys Inc Del (WMS) 0.2 $3.0M 97k 30.90
Alteryx 0.2 $3.0M 53k 57.22
Tribune Co New Cl A 0.2 $2.8M 72k 38.43
Intuitive Surgical (ISRG) 0.2 $2.2M 3.8k 573.88
Ball Corporation (BALL) 0.2 $2.2M 50k 43.99
Nxp Semiconductors N V (NXPI) 0.2 $2.2M 26k 85.49
Fortune Brands (FBIN) 0.2 $2.1M 41k 52.35
Hortonworks 0.2 $2.1M 92k 22.81
Hyatt Hotels Corporation (H) 0.1 $1.8M 23k 79.57
Cognex Corporation (CGNX) 0.1 $1.5M 27k 55.84
General Motors Company (GM) 0.1 $1.5M 44k 33.66
Axalta Coating Sys (AXTA) 0.1 $1.3M 45k 29.15
Mohawk Industries (MHK) 0.1 $752k 4.3k 175.29
Us Foods Hldg Corp call (USFD) 0.1 $846k 28k 30.82
Newell Rubbermaid (NWL) 0.0 $362k 18k 20.30
Netflix (NFLX) 0.0 $273k 731.00 373.46