13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 110 holding rows worth $1,235,080,000.
- Accession
- 0000941560-16-000068
- Filer
- CIK 941560
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 110 entries on the cover page, a total value of $1,235,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,235,078,000 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 |
|---|---|---|---|---|---|---|
| AVG TECHNOLOGIES | N07831105 | SHS | 3,624,712 | $90,654,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 6,071,928 | $84,886,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 934,590 | $76,113,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 928,219 | $74,035,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,270,344 | $69,145,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 1,163,490 | $62,258,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 276,168 | $52,781,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,487,052 | $47,125,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 911,360 | $43,827,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 802,368 | $42,277,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,417,294 | $37,374,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,499,684 | $33,398,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,902,063 | $32,354,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 907,954 | $28,791,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,548,963 | $25,542,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 1,084,858 | $22,695,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 315,095 | $20,837,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,035,521 | $20,048,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 690,784 | $18,161,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 99,293 | $17,564,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,941,012 | $17,411,000 | thousands by filing date | |
| Southeastern Bank Financial Corp. | 841584105 | Common | 305,880 | $16,365,000 | thousands by filing date | |
| CALIFORNIA REP BANCORP COM | 13056P100 | COM | 425,501 | $15,812,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 344,587 | $14,900,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 422,770 | $13,871,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 335,415 | $13,551,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,479 | $11,286,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 243,602 | $10,414,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,110 | $9,855,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 445,371 | $9,767,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,960 | $9,743,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,213 | $9,493,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,756 | $8,451,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 503,969 | $7,887,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75,856 | $7,720,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 106,036 | $7,564,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,942 | $6,858,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 62,781 | $6,072,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,734 | $6,060,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 264,209 | $5,984,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75,450 | $5,642,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,549 | $4,973,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 72,337 | $4,350,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 66,221 | $4,230,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 116,243 | $3,950,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,856 | $3,813,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 126,597 | $3,750,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,141 | $3,447,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,380 | $3,330,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,776 | $3,266,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 29,833 | $3,263,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 270,577 | $3,246,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,820 | $3,222,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 94,353 | $3,152,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,638 | $3,141,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 76,081 | $2,782,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,884 | $2,755,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,053 | $2,638,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,405 | $2,631,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 72,625 | $2,575,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,721 | $2,532,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 56,593 | $2,448,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 51,904 | $2,417,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 50,000 | $2,296,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,507 | $2,242,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,539 | $2,154,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,130 | $2,142,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 61,688 | $2,108,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,989 | $2,001,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,700 | $1,943,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,088 | $1,854,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,123 | $1,789,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,315 | $1,679,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 47,345 | $1,646,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,435 | $1,537,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,590 | $1,507,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,165 | $1,359,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,083 | $1,341,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,505 | $1,228,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 67,640 | $1,222,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,040 | $1,135,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 13,335 | $1,126,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,160 | $1,124,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 70,085 | $1,108,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,590 | $997,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,319 | $959,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,520 | $925,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,430 | $887,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,490 | $876,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,241 | $866,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 59,065 | $817,000 | thousands by filing date | |
| Birmingham Bloomfield Bancshares | 091112102 | COM | 47,175 | $767,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,415 | $741,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 45,175 | $737,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,175 | $698,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 50,000 | $617,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 31,190 | $577,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 12,534 | $427,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,030 | $419,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,500 | $396,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 57,400 | $336,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 85,500 | $304,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 332,940 | $281,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,200 | $274,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,250 | $262,000 | thousands by filing date | |
| ALCOA CORP COM NEW | 013817507 | Stock | 25,840 | $262,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 45,070 | $253,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 85,100 | $150,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 39,900 | $138,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 11,118 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-16-000068 | this filing | 2016-11-14 | acceptance time not in the bulk data set |