13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 93 holding rows worth $1,278,896,000.
- Accession
- 0000941560-17-000012
- Filer
- CIK 941560
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 93 entries on the cover page, a total value of $1,278,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,278,898,000 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 |
|---|---|---|---|---|---|---|
| CEB INC | 125134106 | COM | 1,517,639 | $119,286,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,946,715 | $109,308,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,240,206 | $107,732,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 3,193,308 | $106,656,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,146,269 | $88,882,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,151,508 | $61,391,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,915,360 | $61,344,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 578,640 | $52,946,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 5,226,078 | $52,104,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 756,520 | $43,288,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 2,237,634 | $29,872,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 737,251 | $21,837,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 2,637,190 | $20,333,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 6,562,354 | $20,212,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,561,090 | $19,514,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 217,775 | $19,399,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 272,927 | $16,758,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 150,000 | $16,641,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 640,696 | $14,640,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,296 | $14,540,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 606,959 | $14,318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,043 | $13,309,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55,569 | $11,455,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,876 | $10,529,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,883 | $9,359,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,084 | $9,063,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 216,584 | $8,752,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 469,362 | $8,425,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 73,806 | $8,301,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 95,606 | $7,887,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 291,624 | $7,626,000 | thousands by filing date | |
| DCB Fin | 233075100 | CMN STK | 415,670 | $7,499,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,752 | $7,217,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73,451 | $7,165,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,180 | $6,905,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 84,500 | $6,682,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 529,110 | $6,450,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 1,579,580 | $6,160,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 191,845 | $5,744,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 41,300 | $5,521,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,494 | $5,499,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 671,208 | $5,343,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 121,638 | $4,717,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,515 | $4,477,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 136,735 | $4,445,000 | thousands by filing date | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 170,016 | $4,403,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 110,772 | $4,311,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 69,335 | $4,148,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,685 | $3,463,000 | thousands by filing date | |
| INDEPENDENT ALLIANCE | 45380E104 | COM | 52,989 | $3,378,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 78,804 | $3,216,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 73,766 | $3,049,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,041 | $2,957,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 88,089 | $2,881,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,954 | $2,697,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 149,790 | $2,588,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,014 | $2,507,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 192,661 | $2,456,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,195 | $2,346,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,600 | $2,329,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,625 | $2,308,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 129,715 | $2,216,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 216,995 | $2,103,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,354 | $1,912,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,080 | $1,900,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,315 | $1,780,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 24,947 | $1,720,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,725 | $1,624,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 26,716 | $1,598,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 221,155 | $1,590,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,312 | $1,487,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,815 | $1,431,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 870,200 | $1,392,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 104,145 | $1,371,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 327,115 | $1,331,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 4,092,000 | $1,330,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,920 | $1,292,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,423 | $1,266,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 147,445 | $1,135,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,370 | $1,133,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 60,205 | $1,113,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 414,897 | $1,058,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 200,000 | $1,012,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 58,800 | $913,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 38,230 | $888,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,685 | $881,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 1,000,000 | $858,000 | thousands by filing date | principal |
| STONE ENERGY CORP | 861642403 | COM PAR | 39,147 | $855,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 18,820 | $837,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 29,999 | $697,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 681,880 | $584,000 | thousands by filing date | principal |
| TRC COS INC | 872625108 | COM | 30,498 | $532,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 41,700 | $491,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-17-000012 | this filing | 2017-05-15 | acceptance time not in the bulk data set |