13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 87 holding rows worth $316,620,000.
- Accession
- 0000941560-14-000011
- Filer
- CIK 941560
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 87 entries on the cover page, a total value of $316,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,622,000 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 |
|---|---|---|---|---|---|---|
| BEAM INC | 73730103 | COM | 178,925 | $14,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITALSOURCE INC | 14055X102 | COM | 833,588 | $12,162,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,057,902 | $11,711,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 881,916 | $11,677,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 773,223 | $11,575,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 19,184 | $10,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRIX BANK & TRUST | 15640A101 | COMMON STOCK | 225,721 | $9,051,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 77,246 | $8,707,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 485,157 | $8,626,000 | thousands by filing date | |
| TOWER FINANCIAL CORP | 891769101 | COM | 318,446 | $7,917,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 85,275 | $7,868,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 445,262 | $7,659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 36,694 | $7,198,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 83,500 | $6,237,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 18,312 | $6,160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 128,340 | $6,109,000 | thousands by filing date | |
| 38259p508 | COM | 5,145 | $5,734,000 | thousands by filing date | ||
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 86,324 | $5,551,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 271,558 | $5,428,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,955 | $5,240,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 91,734 | $5,237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,570 | $5,094,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 37,792 | $4,941,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 39,226 | $4,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 62,140 | $4,900,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 31,957 | $4,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 42,505 | $4,836,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,690 | $4,596,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,754 | $4,328,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,884 | $4,095,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 79,115 | $3,957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 48,298 | $3,845,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 155,238 | $3,754,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,013 | $3,591,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,185 | $3,557,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 273,405 | $3,407,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,388 | $3,314,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 114,025 | $2,921,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 30,380 | $2,834,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,050 | $2,676,000 | thousands by filing date | |
| NTS INC NEV COM | 62943b105 | COM | 1,376,750 | $2,657,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,350 | $2,633,000 | thousands by filing date | |
| Capstone Bank Equity Certifica | 14069C102 | CS | 155,373 | $2,486,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,680 | $2,405,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 81,460 | $2,352,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 53,284 | $2,309,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 29,635 | $2,284,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,790 | $2,251,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 55,433 | $2,169,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 29,170 | $2,147,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 54,500 | $2,104,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,238 | $2,067,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 25,975 | $1,933,000 | thousands by filing date | |
| Aruba Networks | 43176106 | COM | 100,520 | $1,885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPLUNK INC | 848637104 | COM | 26,325 | $1,882,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 77,530 | $1,763,000 | thousands by filing date | |
| ARTHROCARE CORP | 43136100 | COM | 34,845 | $1,679,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LCA-VISION INC | 501803308 | COM | 291,924 | $1,562,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 119,014 | $1,447,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 51,070 | $1,432,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 52,035 | $1,379,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,600 | $1,290,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 148,077 | $1,276,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,305 | $1,240,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 12,940 | $1,227,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 61,161 | $1,209,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29,260 | $1,191,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 11,775 | $1,167,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 34,212 | $1,128,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 21,792 | $1,067,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,960 | $1,050,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,395 | $1,042,000 | thousands by filing date | |
| Connecticut River Bancorp | 20769N108 | COM | 57,779 | $1,040,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,540 | $1,031,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,424 | $1,003,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 25,000 | $850,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 25,000 | $833,000 | thousands by filing date | |
| Bank of Commerce | 61590105 | COM | 126,031 | $774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Crown Castle | 228227104 | COM | 9,480 | $699,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,955 | $622,000 | thousands by filing date | |
| FIRST SOUTHN BANCORPINC FLA CDT-COM | 33644N102 | EQUITIES | 91,033 | $551,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,838 | $519,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,380 | $513,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 6,739 | $309,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 20,000 | $268,000 | thousands by filing date | |
| Comm. National Bank of the Lak | 20375S400 | COM | 43,815 | $232,000 | thousands by filing date | |
| South Street Financial Corp | 840468102 | COM | 18,310 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-14-000011 | this filing | 2014-05-14 | acceptance time not in the bulk data set |