13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 84 holding rows worth $297,018,000.
- Accession
- 0000941560-14-000005
- Filer
- CIK 941560
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 84 entries on the cover page, a total value of $297,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,020,000 with VALUE read as thousands by filing date, 13F file number 028-04874. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SANTARUS INC | 802817304 | COM | 434,767 | $13,895,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 164,489 | $12,468,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 20,718 | $11,623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BCSB Bancorp, Inc. | 55367106 | COM | 342,128 | $8,923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUMANA INC COM | 444859102 | Stock | 79,916 | $8,249,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 1,842,749 | $7,426,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 17,692 | $7,055,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 8,385 | $7,005,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 447,952 | $6,975,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 129,385 | $6,742,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 135,200 | $6,740,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 274,742 | $6,613,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,164 | $6,238,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,755 | $6,215,000 | thousands by filing date | |
| 38259p508 | COM | 5,319 | $5,961,000 | thousands by filing date | ||
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 220,484 | $5,916,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 37,767 | $5,525,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 39,406 | $5,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Britton & Koontz Capital Corp. | 111091104 | COM | 330,488 | $5,255,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 29,512 | $5,237,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 94,179 | $5,198,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,470 | $5,158,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,630 | $5,117,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 283,453 | $4,748,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40,520 | $4,723,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 199,362 | $4,585,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,680 | $4,420,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 32,112 | $4,267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 983134107 | COM | 21,215 | $4,120,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 80,020 | $4,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,379 | $3,935,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 48,908 | $3,886,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 226,647 | $3,851,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,138 | $3,648,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 203,222 | $3,603,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 379,034 | $3,597,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 64,200 | $3,168,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 115,785 | $3,142,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,713 | $3,110,000 | thousands by filing date | |
| TOWER FINANCIAL CORP | 891769101 | COM | 124,541 | $3,092,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 99,620 | $2,924,000 | thousands by filing date | |
| ANAREN INC | 32744104 | COM | 103,200 | $2,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,390 | $2,873,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,985 | $2,848,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 187,195 | $2,690,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,955 | $2,651,000 | thousands by filing date | |
| Great Florida Bk Miami Lakes Fla | 390528107 | CL A | 819,688 | $2,582,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 29,455 | $2,470,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,610 | $2,327,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 33,705 | $2,315,000 | thousands by filing date | |
| NTS INC NEV COM | 62943b105 | COM | 1,039,088 | $2,047,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 26,260 | $1,889,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 18,275 | $1,883,000 | thousands by filing date | |
| Capstone Bank Equity Certifica | 14069C102 | CS | 110,605 | $1,825,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 161,858 | $1,786,000 | thousands by filing date | |
| Aruba Networks | 43176106 | COM | 99,750 | $1,786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 38,895 | $1,555,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 50,880 | $1,542,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 63,900 | $1,529,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 22,675 | $1,526,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 105,324 | $1,496,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,592 | $1,460,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 150,052 | $1,373,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,334 | $1,349,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 28,940 | $1,349,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,070 | $1,341,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,735 | $1,332,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,810 | $1,169,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 76,820 | $1,161,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,020 | $989,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,315 | $963,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 8,222 | $938,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORKDAY INC CL A | 98138H101 | Stock | 10,860 | $903,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 25,000 | $852,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 50,000 | $748,000 | thousands by filing date | |
| PERFORMANCE TECHNOLOGIES INC | 71376K102 | COM | 199,251 | $745,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,415 | $625,000 | thousands by filing date | |
| INNOTRAC CORP | 45767M109 | COM | 75,353 | $616,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,783 | $586,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 13,930 | $548,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 83,157 | $539,000 | thousands by filing date | |
| Connecticut River Bancorp | 20769N108 | COM | 24,986 | $447,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 22,471 | $424,000 | thousands by filing date | |
| Patient Safety Technologies, I | 70322H106 | COM | 107,682 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-14-000005 | this filing | 2014-02-14 | acceptance time not in the bulk data set |