13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 90 holding rows worth $636,285,000.
- Accession
- 0000941560-16-000028
- Filer
- CIK 941560
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 90 entries on the cover page, a total value of $636,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,288,000 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 |
|---|---|---|---|---|---|---|
| STANCORP FINL GROUP INC | 852891100 | COM | 261,122 | $29,737,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 914,573 | $29,056,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 2,470,066 | $28,702,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 121,817 | $28,263,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 2,532,468 | $27,806,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 197,595 | $26,209,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 378,715 | $23,935,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 344,004 | $23,551,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 167,146 | $23,357,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,081,730 | $19,341,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 1,644,854 | $16,827,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 163,547 | $15,508,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 559,253 | $15,173,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 159,700 | $14,370,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,518,609 | $13,880,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,951,169 | $13,717,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 3,694,150 | $12,338,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 83,000 | $11,481,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 2,136,338 | $10,618,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 935,420 | $10,243,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 56,925 | $10,162,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,647 | $9,900,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,764 | $9,686,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,505 | $9,263,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,402 | $8,989,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 111,164 | $8,715,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 330,344 | $8,592,000 | thousands by filing date | |
| AMERIANA BANCORP | 023613102 | COM | 374,682 | $8,588,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 464,187 | $7,812,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 142,410 | $7,370,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,670 | $7,075,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 196,965 | $6,984,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 749,357 | $6,310,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 461,792 | $5,625,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 78,665 | $5,569,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 172,702 | $5,419,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,064 | $5,340,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 73,420 | $5,206,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128,668 | $4,658,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,188 | $4,538,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 137,775 | $4,292,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,874 | $4,175,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 104,500 | $4,102,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 47,735 | $3,793,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 99,050 | $3,772,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,305 | $3,744,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,170 | $3,670,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 59,840 | $3,519,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,195 | $3,453,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 71,636 | $3,241,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 135,449 | $3,209,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 72,628 | $3,061,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 69,945 | $2,963,000 | thousands by filing date | |
| Eureka Financial Corp. | 29855C108 | COM | 105,802 | $2,956,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,160 | $2,778,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,290 | $2,734,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27,215 | $2,564,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,975 | $2,519,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,000 | $2,357,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 27,210 | $2,258,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 40,598 | $2,241,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,737 | $1,779,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,495 | $1,704,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,997 | $1,609,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 32,257 | $1,533,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,470 | $1,337,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,380 | $1,313,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 80,146 | $1,279,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,795 | $1,273,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,185 | $1,244,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 52,630 | $1,200,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,646 | $1,171,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,580 | $1,115,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,170 | $1,111,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,940 | $1,086,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,925 | $1,059,000 | thousands by filing date | |
| First Mountain Bank | 321052102 | COM | 108,757 | $979,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,820 | $966,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,575 | $908,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 35,136 | $905,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,540 | $880,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,485 | $748,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,425 | $654,000 | thousands by filing date | |
| Community Southern Holdings, I | 20405E108 | COM | 53,666 | $621,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,210 | $568,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,800 | $522,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,215 | $501,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 23,525 | $423,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 14,973 | $283,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,125 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-16-000028 | this filing | 2016-02-16 | acceptance time not in the bulk data set |