13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 90 holding rows worth $360,917,000.
- Accession
- 0000941560-14-000014
- Filer
- CIK 941560
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 90 entries on the cover page, a total value of $360,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,919,000 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 |
|---|---|---|---|---|---|---|
| FOREST LABS INC | 345838106 | COM | 177,479 | $17,570,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 177,768 | $14,349,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 198,610 | $13,770,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 382,336 | $12,101,000 | thousands by filing date | |
| CENTRIX BANK & TRUST | 15640A101 | COMMON STOCK | 289,557 | $11,770,000 | thousands by filing date | |
| Utd Bancorp | 90944l103 | CMN STK | 914,397 | $11,403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 119,880 | $11,140,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 688,517 | $10,885,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 73,886 | $9,437,000 | thousands by filing date | |
| OBA Financial Services, Inc. | 67424G101 | Common Stock | 404,201 | $9,042,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 430,577 | $8,767,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 72,408 | $8,462,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 357,542 | $7,791,000 | thousands by filing date | |
| First Citizens Bancorporation | 319460101 | Common | 7,158 | $7,158,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 820,821 | $7,075,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 442,252 | $6,797,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 85,345 | $6,270,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 128,300 | $6,043,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,512 | $6,012,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,390 | $5,977,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,425 | $5,681,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 40,734 | $5,568,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 94,999 | $5,518,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,424 | $5,346,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 41,710 | $5,203,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 515,382 | $5,128,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,275 | $5,119,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,351 | $5,007,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,554 | $4,772,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,907 | $4,517,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 400,000 | $4,356,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78,070 | $4,261,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,495 | $4,254,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 49,333 | $3,987,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 56,221 | $3,817,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 201,162 | $3,812,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47,390 | $3,753,000 | thousands by filing date | |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 87,593 | $3,747,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,675 | $3,689,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 116,760 | $3,629,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,120 | $3,605,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,968 | $3,598,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,988 | $3,595,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79,405 | $2,930,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 28,990 | $2,698,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 109,275 | $2,634,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 40,295 | $2,548,000 | thousands by filing date | |
| SP BANCORP INC | 78468K106 | COM | 81,944 | $2,366,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,790 | $2,360,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 102,475 | $2,220,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 29,635 | $2,151,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 328,880 | $2,128,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,499 | $2,109,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,538 | $2,073,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 58,668 | $2,045,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 116,705 | $2,045,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,745 | $1,858,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 33,105 | $1,832,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,015 | $1,814,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,710 | $1,747,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 126,700 | $1,740,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 143,699 | $1,711,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 60,589 | $1,515,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,830 | $1,496,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 148,077 | $1,340,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 32,335 | $1,303,000 | thousands by filing date | |
| Connecticut River Bancorp | 20769N108 | COM | 70,955 | $1,282,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,411 | $1,275,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 14,245 | $1,238,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 86,126 | $1,237,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 51,070 | $1,219,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 61,161 | $1,181,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,445 | $1,147,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,935 | $945,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 29,560 | $908,000 | thousands by filing date | |
| BANK OF COMMERCE/CHARLOTTE | 061590105 | COMMON | 142,931 | $889,000 | thousands by filing date | |
| LSB FINL CORP | 501925101 | COM | 20,564 | $861,000 | thousands by filing date | |
| 1st Enterprise Bank | 32008C108 | Common | 33,085 | $827,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 27,304 | $802,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 109,518 | $797,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 50,000 | $792,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 10,000 | $780,000 | thousands by filing date | |
| POKERTEK INC | 730864204 | COM | 575,755 | $760,000 | thousands by filing date | |
| First Mountain Bank | 321052102 | COM | 86,099 | $755,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 66,900 | $702,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,797 | $698,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,838 | $555,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,270 | $426,000 | thousands by filing date | |
| Comm. National Bank of the Lak | 20375S400 | COM | 59,191 | $316,000 | thousands by filing date | |
| Alarion Financial Services, In | 011636107 | COM | 10,100 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-14-000014 | this filing | 2014-08-14 | acceptance time not in the bulk data set |