13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 115 holding rows worth $1,505,055,000.
- Accession
- 0000941560-17-000018
- Filer
- CIK 941560
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 115 entries on the cover page, a total value of $1,505,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,505,055,000 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 |
|---|---|---|---|---|---|---|
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 7,959,136 | $147,164,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,693,012 | $106,321,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 334,940 | $105,878,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,108,452 | $105,823,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 279,847 | $88,051,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,912,271 | $74,554,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 755,103 | $69,704,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,019,024 | $60,428,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,766,785 | $58,922,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 329,545 | $36,069,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,534,401 | $30,596,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,121,630 | $29,948,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 856,719 | $28,734,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 318,592 | $27,689,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 4,743,472 | $23,955,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 903,711 | $23,948,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 849,259 | $20,161,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 467,336 | $19,680,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 704,562 | $18,002,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 1,637,799 | $17,934,000 | thousands by filing date | |
| INDEPENDENT ALLIANCE | 45380E104 | COM | 266,145 | $17,632,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 648,944 | $15,133,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 467,245 | $14,508,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 444,765 | $14,486,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 565,559 | $13,720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,919 | $13,557,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,761 | $13,483,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,251,816 | $12,606,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 685,742 | $12,501,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 51,288 | $12,341,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 202,278 | $12,019,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 2,791,889 | $11,810,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,561 | $10,223,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 350,000 | $9,321,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 662,244 | $8,821,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,648 | $8,402,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 68,517 | $8,321,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 961,724 | $7,838,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 88,850 | $7,694,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,120 | $7,650,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 237,695 | $7,383,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 67,816 | $6,139,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 82,984 | $5,989,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,949 | $5,909,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,371 | $5,804,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 412,991 | $5,328,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 441,514 | $4,905,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 224,637 | $4,875,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 443,887 | $4,861,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,246 | $4,382,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 64,460 | $4,311,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 102,715 | $4,283,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 101,606 | $4,265,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 308,054 | $4,097,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 167,905 | $3,939,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 138,215 | $3,835,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,009 | $3,807,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 29,682 | $3,737,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 84,720 | $3,640,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 68,322 | $3,234,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 364,075 | $3,146,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 84,728 | $2,968,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,706 | $2,777,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22,409 | $2,723,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 145,127 | $2,593,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,300 | $2,535,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,905 | $2,427,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,892 | $2,333,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 141,015 | $2,299,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 193,256 | $2,265,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,034 | $2,230,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,043 | $2,183,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 136,052 | $2,129,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 134,597 | $2,106,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 39,075 | $2,043,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 200,000 | $2,028,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,334 | $1,922,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,690 | $1,891,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,354 | $1,886,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,421 | $1,876,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,080 | $1,863,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 89,749 | $1,773,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 24,947 | $1,704,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,335 | $1,638,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 2,044,347 | $1,615,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 44,345 | $1,547,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 221,155 | $1,453,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 192,624 | $1,389,000 | thousands by filing date | |
| SAJAN INC | 79379T202 | COM NEW | 237,907 | $1,385,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,915 | $1,350,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 628,200 | $1,338,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 54,340 | $1,286,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 38,390 | $1,280,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 455,910 | $1,272,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 119,400 | $1,267,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 75,159 | $1,243,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 497,977 | $1,220,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 29,304 | $1,176,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 24,855 | $1,166,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,170 | $1,164,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 64,085 | $1,103,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 340,000 | $1,044,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 58,800 | $1,025,000 | thousands by filing date | |
| Bluestem Group Inc | 09628D104 | Equity | 1,432,218 | $1,017,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 232,100 | $998,000 | thousands by filing date | |
| Four Oaks Fincorp, Inc. | 350891206 | COM | 48,794 | $908,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 510,962 | $818,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 29,999 | $577,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 714,269 | $564,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,092,000 | $544,000 | thousands by filing date | principal |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 13,473 | $513,000 | thousands by filing date | |
| AMPLIFY ENERGY CORP | 032113102 | COMMON | 44,502 | $445,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 10,751 | $263,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 18,746 | $241,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 13,092 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-17-000018 | this filing | 2017-08-14 | acceptance time not in the bulk data set |