13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 102 holding rows worth $1,565,659,000.
- Accession
- 0000941560-17-000022
- Filer
- CIK 941560
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 102 entries on the cover page, a total value of $1,565,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,565,663,000 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 |
|---|---|---|---|---|---|---|
| PAREXEL INTL CORP | 699462107 | COM | 1,592,370 | $140,256,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,738,485 | $139,635,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 773,817 | $139,140,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,350,169 | $125,241,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 367,024 | $117,631,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,890,952 | $82,347,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,224,448 | $73,829,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 4,068,440 | $57,690,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,907,238 | $55,195,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 1,611,322 | $53,351,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 368,545 | $41,679,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 1,701,077 | $39,176,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 7,363,570 | $34,977,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,149,745 | $31,675,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 753,003 | $29,405,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,064,500 | $22,344,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,476,800 | $21,783,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 837,096 | $19,647,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 467,245 | $14,508,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 555,644 | $14,080,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,629 | $14,031,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 51,453 | $12,535,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 2,791,889 | $12,452,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 303,646 | $9,868,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,986 | $9,600,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,732 | $9,423,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,548 | $9,150,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 390,329 | $9,060,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 111,045 | $8,077,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,480 | $7,934,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 429,574 | $7,698,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 80,165 | $7,489,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 253,620 | $7,431,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 520,120 | $7,256,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 92,589 | $6,827,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 161,200 | $6,617,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 67,816 | $6,561,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 203,378 | $5,859,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,751 | $5,545,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,371 | $5,366,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 909,639 | $4,958,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 441,514 | $4,918,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,250 | $4,444,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 37,173 | $4,340,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,564 | $4,317,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 102,715 | $4,301,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 101,606 | $4,257,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 96,965 | $4,241,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 226,581 | $4,199,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,246 | $4,066,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 153,010 | $4,030,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 60,815 | $3,500,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 61,255 | $3,433,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,460 | $3,354,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,799 | $3,351,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,596 | $3,212,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 85,188 | $3,109,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 92,555 | $3,089,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,043 | $2,784,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 141,015 | $2,713,000 | thousands by filing date | |
| Puget Sound Bank | 74532B107 | Common | 75,000 | $2,659,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,140 | $2,623,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 125,907 | $2,587,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,892 | $2,563,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 76,610 | $2,454,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50,870 | $2,430,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,160 | $2,422,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 9,609,000 | $2,402,000 | thousands by filing date | principal |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 106,312 | $2,286,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,080 | $2,249,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23,185 | $2,205,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,450 | $2,197,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,590 | $2,156,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 26,170 | $2,149,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 37,630 | $2,134,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 200,000 | $2,054,000 | thousands by filing date | |
| Four Oaks Fincorp, Inc. | 350891206 | COM | 100,132 | $1,948,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 43,517 | $1,871,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 199,165 | $1,870,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 145,478 | $1,635,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 945,125 | $1,541,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 340,000 | $1,459,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,425 | $1,322,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 455,910 | $1,304,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 64,085 | $1,287,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,421 | $1,260,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 25,815 | $1,252,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 221,155 | $1,236,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 61,000 | $1,235,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 21,155 | $1,227,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,100 | $1,183,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 50,000 | $1,068,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 554,320 | $1,064,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 71,540 | $889,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 232,100 | $815,000 | thousands by filing date | |
| Bluestem Group Inc | 09628D104 | Equity | 1,432,218 | $759,000 | thousands by filing date | |
| AMPLIFY ENERGY CORP | 032113102 | COMMON | 59,502 | $610,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 51,703 | $569,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 714,269 | $568,000 | thousands by filing date | principal |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 29,999 | $395,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,620 | $393,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 152,487 | $349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-17-000022 | this filing | 2017-11-14 | acceptance time not in the bulk data set |