13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 70 holding rows worth $1,306,261,000.
- Accession
- 0000941560-18-000011
- Filer
- CIK 941560
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 70 entries on the cover page, a total value of $1,306,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,306,257,000 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 |
|---|---|---|---|---|---|---|
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 3,072,929 | $103,527,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 3,468,986 | $87,037,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 2,829,103 | $77,631,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 475,266 | $66,761,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,019,986 | $64,035,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,771,827 | $60,083,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 5,379,186 | $59,279,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 600,429 | $57,047,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,263,668 | $54,729,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,188,929 | $48,722,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,705,269 | $48,094,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 723,977 | $46,921,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 277,346 | $42,573,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 4,597,967 | $41,106,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 421,989 | $36,363,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 743,021 | $33,978,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 131,000 | $26,573,000 | thousands by filing date | |
| AKORN INC | 009728956 | Cmn | 1,440,800 | $18,702,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,717 | $17,564,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 575,433 | $16,952,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 2,228,716 | $16,492,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 46,605 | $15,777,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,103,775 | $15,751,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 150,938 | $14,944,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,425 | $14,872,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,184 | $14,065,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 82,971 | $13,195,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 268,618 | $12,732,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 84,271 | $10,750,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 131,553 | $9,438,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,997 | $7,707,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,907 | $7,300,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,042 | $7,233,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,575 | $7,166,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 101,539 | $6,917,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,443 | $6,409,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 129,740 | $6,377,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,003 | $5,894,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,054 | $5,600,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,473 | $5,510,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,548 | $5,443,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 71,243 | $5,357,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,314 | $5,339,000 | thousands by filing date | |
| AKORN INC | 009728906 | Cmn | 404,400 | $5,249,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 101,629 | $5,183,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 78,090 | $5,089,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 116,271 | $5,080,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 22,790 | $4,846,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 36,648 | $4,322,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 158,470 | $4,252,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,485 | $4,207,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 136,196 | $4,110,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 62,020 | $3,989,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,832 | $3,946,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 53,063 | $3,036,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 97,316 | $3,007,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 72,125 | $2,772,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,051 | $2,227,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,844 | $2,206,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 49,535 | $2,179,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,880 | $2,140,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 92,155 | $2,102,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,810 | $1,815,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,330 | $1,526,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,260 | $1,490,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,800 | $1,306,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,450 | $846,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,290 | $752,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,835 | $362,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 731 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-18-000011 | this filing | 2018-11-14 | acceptance time not in the bulk data set |