13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 112 holding rows worth $951,205,000.
- Accession
- 0000941560-16-000048
- Filer
- CIK 941560
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 112 entries on the cover page, a total value of $951,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $951,201,000 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 |
|---|---|---|---|---|---|---|
| DEMANDWARE INC | 24802Y105 | COM | 974,996 | $73,027,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 2,257,188 | $57,536,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 2,970,753 | $41,145,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 973,166 | $39,773,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,021,117 | $35,586,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 594,475 | $33,415,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 425,267 | $33,171,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,843,529 | $30,234,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 786,977 | $25,663,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 1,226,621 | $24,103,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 787,816 | $23,304,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,517,414 | $22,367,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 117,500 | $22,237,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 1,153,149 | $22,106,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 570,304 | $20,371,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,949,372 | $20,312,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 756,148 | $20,219,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 633,448 | $19,117,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 168,457 | $18,005,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 1,456,678 | $16,023,000 | thousands by filing date | |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 9,275,352 | $15,675,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 81,558 | $14,671,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 1,247,987 | $14,002,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 783,942 | $13,115,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 509,079 | $12,437,000 | thousands by filing date | |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 327,300 | $12,162,000 | thousands by filing date | |
| CALIFORNIA REP BANCORP COM | 13056P100 | COM | 321,976 | $11,672,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,742 | $10,550,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 250,454 | $10,439,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 637,138 | $10,118,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 1,021,010 | $9,924,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 118,746 | $9,430,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,730 | $9,112,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,638 | $8,747,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,680 | $7,827,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,909 | $7,639,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 549,545 | $7,216,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 82,091 | $6,848,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 76,586 | $6,744,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 467,036 | $6,258,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 1,334,590 | $6,072,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,494 | $6,045,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 448,054 | $5,946,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,348 | $5,910,000 | thousands by filing date | |
| Southeastern Bank Financial Corp. | 841584105 | Common | 107,057 | $5,139,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,299 | $5,116,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 65,705 | $5,074,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 325,100 | $4,473,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 874,442 | $4,468,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 136,412 | $4,294,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,627 | $4,177,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104,231 | $3,805,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,370 | $3,684,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,510 | $3,391,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 100,482 | $3,151,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 82,740 | $3,095,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,640 | $3,055,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,856 | $3,021,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 51,509 | $2,942,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 95,153 | $2,937,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,935 | $2,802,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 62,941 | $2,564,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,847 | $2,389,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 73,385 | $2,326,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,757 | $2,274,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 47,398 | $2,273,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,935 | $2,243,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,683 | $2,238,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,365 | $2,139,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 113,120 | $1,998,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,345 | $1,984,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 95,186 | $1,936,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 46,314 | $1,908,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 34,085 | $1,856,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 50,000 | $1,848,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,700 | $1,841,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 62,963 | $1,830,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,199 | $1,692,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 46,070 | $1,678,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,225 | $1,519,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,149 | $1,472,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,165 | $1,350,000 | thousands by filing date | |
| CORDIA BANCORP INC | 218513109 | COM | 261,317 | $1,317,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 509,344 | $1,090,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,141 | $1,076,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,375 | $1,048,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 33,433 | $1,047,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,505 | $1,040,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,187 | $1,026,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,350 | $1,019,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 55,860 | $956,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,980 | $875,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,395 | $838,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,415 | $785,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 59,065 | $747,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 39,000 | $633,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,880 | $510,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,625 | $502,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25,195 | $482,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23,724 | $450,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,075 | $421,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,095 | $414,000 | thousands by filing date | |
| PBB Bancorp | 69318W101 | Common | 53,170 | $404,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 19,706 | $360,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,269 | $308,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 7,859 | $254,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 227,000 | $250,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,945 | $246,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 36,475 | $232,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,195 | $208,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,710 | $207,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 36,230 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-16-000048 | this filing | 2016-08-15 | acceptance time not in the bulk data set |