13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 99 holding rows worth $514,234,000.
- Accession
- 0000941560-15-000020
- Filer
- CIK 941560
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 99 entries on the cover page, a total value of $514,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,234,000 with VALUE read as thousands by filing date, 13F file number 028-04874. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| OMNICARE INC | 681904108 | COM | 332,555 | $32,544,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 232,242 | $32,428,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 647,259 | $29,567,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 162,181 | $20,548,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 245,275 | $18,957,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 142,462 | $16,188,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 68,831 | $15,919,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 164,696 | $14,747,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 92,370 | $12,756,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 204,711 | $12,731,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55,130 | $10,259,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,932 | $9,903,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 585,161 | $9,327,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 344,701 | $9,324,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,502 | $9,204,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,125 | $8,771,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 12,158 | $8,019,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 137,220 | $7,809,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 443,352 | $7,768,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 107,619 | $7,645,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74,955 | $7,274,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 634,016 | $6,816,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 232,434 | $6,799,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 70,000 | $6,292,000 | thousands by filing date | |
| AMERIANA BANCORP | 023613102 | COM | 273,028 | $6,277,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,220,699 | $6,152,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 48,972 | $6,116,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 75,255 | $6,015,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 112,844 | $5,633,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,379 | $5,609,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,999 | $5,566,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 197,839 | $5,377,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,613 | $4,880,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 61,208 | $4,857,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 58,711 | $4,692,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 46,995 | $4,671,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 352,023 | $4,434,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 61,897 | $4,337,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 166,152 | $3,920,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 97,682 | $3,772,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 409,485 | $3,714,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 93,400 | $3,603,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92,315 | $3,526,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 68,270 | $3,487,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 133,025 | $3,440,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 137,908 | $3,424,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 85,770 | $3,258,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 51,331 | $3,248,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25,804 | $3,136,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44,650 | $3,038,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,610 | $3,022,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 68,088 | $2,935,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,460 | $2,864,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,545 | $2,810,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 147,230 | $2,736,000 | thousands by filing date | |
| LOUISIANA BANCORP INC | 54619P104 | COMM STK | 113,919 | $2,724,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,300 | $2,574,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 181,100 | $2,541,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,440 | $2,540,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 50,587 | $2,498,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 39,663 | $2,337,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 30,540 | $2,279,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,600 | $2,121,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,280 | $1,921,000 | thousands by filing date | |
| Premier Valley Bank | 74058U109 | COM | 250,200 | $1,902,000 | thousands by filing date | |
| State Investors Bancorp, Inc. | 857030100 | Common Stock | 86,546 | $1,835,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,870 | $1,825,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,282 | $1,660,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,260 | $1,641,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 22,130 | $1,554,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 34,850 | $1,515,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,940 | $1,506,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 25,980 | $1,423,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 24,535 | $1,396,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,275 | $1,278,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 35,845 | $1,245,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,270 | $1,236,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,410 | $1,228,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 10,860 | $1,220,000 | thousands by filing date | |
| Unilens Vision, Inc. | 904907201 | COM | 94,643 | $1,204,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,640 | $1,155,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 26,640 | $1,138,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,090 | $1,020,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 30,930 | $977,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 50,440 | $975,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 219,519 | $968,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,640 | $965,000 | thousands by filing date | |
| COAST DISTR SYS | 190345108 | COM | 173,203 | $951,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 23,060 | $950,000 | thousands by filing date | |
| Community Southern Holdings, I | 20405E108 | COM | 81,393 | $942,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,945 | $940,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,020 | $920,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 12,278 | $915,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 43,400 | $881,000 | thousands by filing date | |
| FOCUS BUSINESS BANK CAL COM | 34415x105 | COM | 41,611 | $811,000 | thousands by filing date | |
| First Mountain Bank | 321052102 | COM | 108,757 | $806,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 22,003 | $696,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 124,952 | $621,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,015 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-15-000020 | this filing | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000941560-15-000024 | base | 2015-11-16 | acceptance time not in the bulk data set |