13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 90 holding rows worth $496,304,000.
- Accession
- 0000941560-15-000008
- Filer
- CIK 941560
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 90 entries on the cover page, a total value of $496,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,306,000 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 |
|---|---|---|---|---|---|---|
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,150,624 | $31,700,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 349,360 | $24,333,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 279,445 | $22,020,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 542,487 | $21,645,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 356,317 | $21,144,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 195,002 | $20,249,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 1,887,790 | $12,459,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 843,947 | $12,203,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 716,994 | $12,153,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,957 | $11,254,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 584,424 | $10,923,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 106,550 | $10,724,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 752,467 | $10,339,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 575,000 | $10,281,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 68,791 | $9,880,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 364,117 | $9,059,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 186,482 | $9,001,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 436,947 | $7,817,000 | thousands by filing date | |
| World Energy Solutions Inc. | 98145W208 | COM | 1,379,541 | $7,574,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87,410 | $7,531,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,675 | $7,387,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 136,470 | $7,384,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 375,166 | $7,147,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 74,520 | $6,861,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 110,864 | $6,575,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 63,730 | $6,555,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,882 | $6,481,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,181 | $6,263,000 | thousands by filing date | |
| ELECSYS CORP | 28473M100 | COM | 343,512 | $5,984,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 490,000 | $5,831,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,674 | $5,766,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,322 | $5,592,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,615 | $5,588,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 62,615 | $5,110,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 187,407 | $4,854,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,737 | $4,577,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,583 | $4,293,000 | thousands by filing date | |
| NB & T FINL GROUP INC | 62874M104 | COM | 130,210 | $4,154,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 42,890 | $4,118,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 188,487 | $4,088,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 32,997 | $3,942,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 16,807 | $3,861,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 73,010 | $3,665,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,235 | $3,598,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,150 | $3,482,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 40,116 | $3,427,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 58,110 | $3,426,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,975 | $3,420,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49,492 | $3,394,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 158,017 | $3,352,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 225,000 | $3,022,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 84,670 | $2,966,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 66,548 | $2,844,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,315 | $2,826,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26,799 | $2,656,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 95,130 | $2,407,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 66,755 | $2,354,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 23,445 | $2,297,000 | thousands by filing date | |
| Siuslaw Financial Group, Inc. | 829890102 | COM | 150,507 | $2,295,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 32,035 | $2,283,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 29,993 | $2,258,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 114,844 | $2,175,000 | thousands by filing date | |
| Integrity Bancshares, Inc. | 45823F106 | COM | 36,277 | $2,158,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52,950 | $2,156,000 | thousands by filing date | |
| Madison Bancorp. | 55660D106 | COM | 92,742 | $2,115,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,005 | $2,049,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,528 | $2,025,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,785 | $1,948,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 11,500 | $1,579,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,750 | $1,506,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 160,000 | $1,418,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 76,234 | $1,386,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,620 | $1,262,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 33,565 | $1,219,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 61,161 | $1,198,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 48,264 | $1,197,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,165 | $1,054,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 45,726 | $1,031,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 47,996 | $1,017,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 24,000 | $973,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 51,070 | $910,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,935 | $875,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,505 | $698,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,760 | $689,000 | thousands by filing date | |
| First Mountain Bank | 321052102 | COM | 92,157 | $645,000 | thousands by filing date | |
| CHYRONHEGO CORP | 171607104 | COM | 207,044 | $580,000 | thousands by filing date | |
| Horizon Lines Inc-Cl A | 44044K309 | COM | 857,239 | $541,000 | thousands by filing date | |
| Monarch Community Bancorp Inc. | 609045208 | Common | 158,368 | $464,000 | thousands by filing date | |
| Greater Sacramento Bancorp | 39233Q109 | Common | 18,481 | $397,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,310 | $369,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-15-000008 | this filing | 2015-02-12 | acceptance time not in the bulk data set |