13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 89 holding rows worth $1,293,403,000.
- Accession
- 0000941560-18-000005
- Filer
- CIK 941560
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 89 entries on the cover page, a total value of $1,293,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,293,405,000 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 |
|---|---|---|---|---|---|---|
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,360,690 | $105,523,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 853,010 | $99,802,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 7,286,552 | $98,514,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 3,014,040 | $89,216,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,222,182 | $82,436,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,874,387 | $72,490,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 521,162 | $69,111,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,434,630 | $58,117,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 879,574 | $56,926,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 983,830 | $43,269,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,309,105 | $39,470,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,026,762 | $35,228,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 1,233,987 | $27,752,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,508,507 | $21,723,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 589,733 | $17,686,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 180,000 | $17,024,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 740,627 | $16,664,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 702,952 | $15,184,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,577 | $15,040,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 300,000 | $14,064,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50,504 | $13,577,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,468 | $12,256,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 64,734 | $11,339,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 85,022 | $9,888,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200,343 | $9,857,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 87,576 | $9,219,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 104,550 | $8,746,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,440 | $8,699,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 122,903 | $8,296,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 612,601 | $7,486,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43,112 | $7,406,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 178,302 | $7,248,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,080 | $6,725,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41,757 | $6,323,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 346,574 | $6,034,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 111,835 | $5,840,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 75,555 | $5,594,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 103,634 | $5,478,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,534 | $5,399,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,508 | $5,374,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 62,413 | $5,245,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,093 | $5,148,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,507 | $5,085,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 37,328 | $4,997,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 164,256 | $4,974,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 584,056 | $4,672,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 869,315 | $4,416,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,684 | $4,349,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 28,509 | $4,286,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,893 | $4,179,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 161,078 | $4,172,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 87,913 | $4,155,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25,350 | $4,088,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 76,080 | $3,942,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 104,925 | $3,798,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 17,430 | $3,625,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 123,341 | $3,613,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,083 | $3,568,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 116,751 | $3,478,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 249,901 | $3,309,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 51,195 | $3,262,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 37,401 | $3,117,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 348,797 | $3,052,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 104,235 | $3,024,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 51,486 | $2,883,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,147 | $2,835,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,870 | $2,795,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 225,000 | $2,770,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 31,705 | $2,662,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 166,783 | $2,420,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 224,021 | $2,267,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 200,000 | $2,098,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,303 | $2,076,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 163,628 | $2,063,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,910 | $1,947,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 122,165 | $1,655,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 368,855 | $1,601,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,864 | $1,595,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,600 | $1,330,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40,200 | $1,317,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 257,360 | $991,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 55,000 | $873,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,267,825 | $872,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,505 | $848,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 68,229 | $800,000 | thousands by filing date | |
| AMPLIFY ENERGY CORP | 032113102 | COMMON | 59,502 | $605,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 13,995 | $220,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 731 | $216,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 152,487 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-18-000005 | this filing | 2018-05-15 | acceptance time not in the bulk data set |