13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 68 holding rows worth $1,110,158,000.
- Accession
- 0000941560-19-000001
- Filer
- CIK 941560
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 68 entries on the cover page, a total value of $1,110,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,110,158,000 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 |
|---|---|---|---|---|---|---|
| ORBOTECH LTD | M75253100 | ORD | 1,643,349 | $92,915,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,120,696 | $89,430,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,236,829 | $68,879,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 553,850 | $67,265,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 468,920 | $66,934,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,554,812 | $66,328,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 471,858 | $62,252,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 734,830 | $54,561,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 1,417,492 | $53,808,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 709,529 | $51,072,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 872,036 | $42,233,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,362,217 | $41,643,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 750,113 | $34,040,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 774,332 | $26,002,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 855,296 | $25,864,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 241,125 | $16,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,132 | $15,671,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 576,353 | $14,201,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 44,747 | $12,819,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 89,812 | $12,302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,861 | $11,807,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,401,058 | $11,335,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59,762 | $11,274,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 224,848 | $8,184,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 83,971 | $7,323,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 313,815 | $6,775,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 127,143 | $6,619,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,752 | $6,280,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 149,310 | $6,201,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,400 | $5,689,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,647 | $5,522,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,081 | $5,423,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,637 | $5,408,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 328,854 | $5,288,000 | thousands by filing date | |
| AKORN INC | 009728906 | Cmn | 1,552,200 | $5,262,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 45,383 | $4,976,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,707 | $4,961,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 86,463 | $4,850,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 109,187 | $4,774,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 217,953 | $4,651,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,226 | $4,452,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,460 | $4,310,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,290 | $4,061,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,935 | $4,005,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,895 | $3,935,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,340 | $3,821,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 70,993 | $3,530,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,414 | $3,426,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,891 | $2,821,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 114,096 | $2,767,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 56,935 | $2,489,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,516 | $2,309,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,301 | $1,946,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 134,522 | $1,922,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,440 | $1,881,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,345 | $1,862,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 159,641 | $1,758,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,435 | $1,723,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,710 | $1,686,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 32,512 | $1,338,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,320 | $1,284,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,165 | $1,206,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,100 | $1,145,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,385 | $812,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,040 | $751,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,530 | $715,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,650 | $409,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 63,892 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |