13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 90 holding rows worth $1,180,176,000.
- Accession
- 0000941560-18-000003
- Filer
- CIK 941560
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 90 entries on the cover page, a total value of $1,180,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,180,179,000 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 |
|---|---|---|---|---|---|---|
| AKORN INC | 009728106 | COM | 3,670,371 | $118,296,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 1,393,221 | $113,715,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,524,421 | $83,584,000 | thousands by filing date | |
| GOLDMAN SACHS TR | 38142B500 | SHS | 75,000,000 | $75,000,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 444,307 | $69,467,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 297,429 | $63,668,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 471,712 | $62,030,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,851,351 | $49,431,000 | thousands by filing date | |
| SSgA Prime Money Market Fund | 90262Y877 | COM | 45,000,000 | $45,000,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,071,685 | $43,242,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 6,013,163 | $32,772,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,048,576 | $31,038,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 692,248 | $23,419,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 595,388 | $17,576,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,420,910 | $17,065,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,015 | $16,758,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 170,000 | $15,550,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,108,194 | $13,132,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 52,894 | $13,121,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 101,970 | $11,940,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,068 | $11,774,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 68,779 | $10,410,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 436,495 | $10,066,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,625 | $9,639,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 124,253 | $9,246,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 83,138 | $8,971,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,157 | $8,827,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 85,682 | $8,759,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,982 | $7,084,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 189,303 | $6,563,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 190,094 | $5,596,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 106,695 | $5,481,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39,398 | $5,406,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,608 | $5,118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 126,364 | $5,012,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,017 | $5,009,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 90,399 | $4,903,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 112,707 | $4,787,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,859 | $4,713,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 142,855 | $4,574,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 219,786 | $4,539,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 31,392 | $4,505,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 69,548 | $4,487,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,842 | $4,335,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 28,684 | $4,309,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 43,906 | $4,158,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 128,226 | $4,047,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 101,945 | $4,043,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,115 | $3,813,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 116,521 | $3,813,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 120,651 | $3,793,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,083 | $3,712,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,223 | $3,711,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 197,866 | $3,213,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 319,226 | $3,164,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 117,596 | $2,926,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20,570 | $2,914,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,397 | $2,907,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 236,201 | $2,870,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 38,690 | $2,756,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 527,675 | $2,707,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 48,196 | $2,668,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,122 | $2,596,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 135,341 | $2,497,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,892 | $2,290,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 10,875 | $2,152,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 200,000 | $2,036,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 95,978 | $2,022,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 177,497 | $1,887,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 145,928 | $1,880,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52,985 | $1,795,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 183,673 | $1,758,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,345 | $1,730,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 70,765 | $1,699,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 78,705 | $1,690,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,267,825 | $1,661,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 31,308 | $1,558,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 1,500,000 | $1,520,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 25,505 | $1,505,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 368,855 | $1,464,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 61,000 | $1,455,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 39,888 | $1,448,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 317,770 | $1,357,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 52,000 | $1,268,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 50,000 | $1,030,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,280 | $824,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 68,229 | $804,000 | thousands by filing date | |
| AMPLIFY ENERGY CORP | 032113102 | COMMON | 59,502 | $604,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 152,487 | $288,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,285 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-18-000003 | this filing | 2018-02-14 | acceptance time not in the bulk data set |