13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 92 holding rows worth $476,926,000.
- Accession
- 0000941560-15-000013
- Filer
- CIK 941560
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 92 entries on the cover page, a total value of $476,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,924,000 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 |
|---|---|---|---|---|---|---|
| AVIV REIT INC | 05381L101 | COMMON STOCK | 763,023 | $27,850,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 200,762 | $21,050,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 149,521 | $20,671,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 967,578 | $20,232,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 351,863 | $17,259,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 2,047,080 | $16,315,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 580,114 | $14,207,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 67,886 | $12,085,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,287 | $11,857,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 131,100 | $11,516,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 397,471 | $10,823,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 268,725 | $9,650,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 88,800 | $8,904,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 118,689 | $7,930,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,935 | $7,723,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 44,340 | $7,662,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,227 | $7,526,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 105,600 | $7,493,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 86,150 | $7,442,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 300,000 | $7,311,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 279,389 | $7,141,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 136,535 | $7,034,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 12,495 | $6,847,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 74,440 | $6,825,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,362 | $6,808,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 440,102 | $6,773,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 127,229 | $6,345,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 70,000 | $6,236,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 132,903 | $5,862,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,919 | $5,745,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 246,347 | $5,530,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 20,000 | $5,119,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,810 | $4,880,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 350,700 | $4,808,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,753 | $4,799,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 46,415 | $4,604,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,892 | $4,487,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 16,587 | $4,144,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 79,905 | $4,113,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 48,626 | $4,106,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 467,259 | $3,972,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 220,609 | $3,936,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 233,852 | $3,842,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 33,087 | $3,724,000 | thousands by filing date | |
| Monarch Community Bancorp Inc. | 609045208 | Common | 1,225,891 | $3,702,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 181,145 | $3,559,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49,787 | $3,488,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 160,922 | $3,476,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,210 | $3,468,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 101,905 | $3,415,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,200 | $3,391,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 119,348 | $3,387,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 84,360 | $3,223,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 53,505 | $3,167,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 78,525 | $3,027,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 50,000 | $2,977,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 110,000 | $2,872,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 60,898 | $2,761,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26,529 | $2,723,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 40,675 | $2,716,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 152,143 | $2,661,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,640 | $2,622,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 95,900 | $2,567,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 56,290 | $2,555,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 33,623 | $2,305,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,270 | $2,031,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,865 | $2,007,000 | thousands by filing date | |
| Community National Bank | 20375W104 | Common | 95,527 | $1,911,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 633,573 | $1,875,000 | thousands by filing date | |
| State Investors Bancorp, Inc. | 857030100 | Common Stock | 74,064 | $1,555,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 135,600 | $1,485,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 41,605 | $1,385,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 22,235 | $1,356,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,275 | $1,298,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,165 | $1,198,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 10,200 | $1,140,000 | thousands by filing date | |
| Peoples Bancorp | 709788202 | COM | 35,942 | $1,116,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,050 | $1,099,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 22,485 | $999,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 85,000 | $991,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,875 | $988,000 | thousands by filing date | |
| Horizon Lines Inc-Cl A | 44044K309 | COM | 1,399,644 | $910,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 43,400 | $854,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,505 | $805,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,760 | $777,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,945 | $745,000 | thousands by filing date | |
| Citizens National Bancorp | 174768101 | COM | 10,576 | $706,000 | thousands by filing date | |
| First Mountain Bank | 321052102 | COM | 92,157 | $645,000 | thousands by filing date | |
| Community Southern Holdings, I | 20405E108 | COM | 55,252 | $632,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 50,440 | $631,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 247,140 | $388,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 16,872 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-15-000013 | this filing | 2015-05-14 | acceptance time not in the bulk data set |