13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 69 holding rows worth $509,886,000.
- Accession
- 0000941560-16-000037
- Filer
- CIK 941560
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 69 entries on the cover page, a total value of $509,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,888,000 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 |
|---|---|---|---|---|---|---|
| HEARTLAND PMT SYS INC | 42235N108 | COM | 457,700 | $44,200,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,545,014 | $42,472,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 624,152 | $41,849,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 154,010 | $21,814,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 2,231,644 | $20,531,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 344,661 | $20,318,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 691,675 | $17,361,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 633,794 | $14,577,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 190,000 | $14,455,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 762,986 | $14,260,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 713,066 | $13,812,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 733,258 | $13,265,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 250,082 | $11,269,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 56,293 | $10,299,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,557 | $9,648,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 872,205 | $9,568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,452 | $9,276,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,299 | $8,861,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,779 | $8,773,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 112,386 | $8,297,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 804,851 | $8,032,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 155,000 | $7,845,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,061 | $6,810,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 908,946 | $6,526,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 445,984 | $6,030,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,466 | $5,904,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 136,447 | $5,697,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 77,371 | $5,616,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,165 | $5,576,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,666 | $5,353,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,028 | $5,304,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 381,074 | $5,122,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 238,223 | $4,912,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,611 | $4,530,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 134,507 | $4,276,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 252,313 | $4,075,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 100,792 | $3,894,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,026 | $3,756,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 94,913 | $3,615,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,255 | $3,587,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 81,924 | $3,579,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,060 | $3,105,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 66,123 | $2,546,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 250,000 | $2,530,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,610 | $2,450,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 28,020 | $2,370,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,445 | $2,261,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,585 | $2,180,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,417 | $2,155,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,341 | $2,150,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,829 | $1,900,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,445 | $1,858,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,575 | $1,853,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 84,524 | $1,633,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 16,430 | $1,607,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,666 | $1,519,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,380 | $1,491,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,918 | $1,462,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,354 | $1,415,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,275 | $1,212,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,800 | $1,205,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,505 | $1,018,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,095 | $952,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,580 | $817,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 60,762 | $807,000 | thousands by filing date | |
| PBB Bancorp | 69318W101 | Common | 99,722 | $788,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,795 | $672,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,835 | $597,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 23,525 | $391,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-16-000037 | this filing | 2016-05-12 | acceptance time not in the bulk data set |