13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 81 holding rows worth $667,794,000.
- Accession
- 0000941560-19-000007
- Filer
- CIK 941560
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 81 entries on the cover page, a total value of $667,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,796,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 528,711 | $52,501,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 521,736 | $47,739,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 828,107 | $43,832,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,212,589 | $41,107,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 136,984 | $35,502,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 364,397 | $35,339,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 1,272,895 | $33,083,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 762,553 | $31,333,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 558,049 | $16,764,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 145,280 | $15,921,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,933 | $14,546,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51,220 | $13,910,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 52,352 | $13,385,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 86,371 | $12,821,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 427,903 | $12,482,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,572 | $11,408,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 651,564 | $10,647,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 528,312 | $8,242,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,031 | $8,179,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,024 | $8,150,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 713,439 | $7,884,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 104,578 | $7,762,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,726 | $7,480,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,560 | $7,380,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 40,000 | $6,732,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,313 | $6,645,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,466 | $6,265,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 87,826 | $5,891,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,557 | $5,724,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 518,012 | $5,558,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,562 | $5,536,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,764 | $5,345,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75,645 | $5,226,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,023 | $5,080,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 81,966 | $5,078,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,507 | $4,921,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,852 | $4,803,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,917 | $4,792,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,025 | $4,329,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 188,248 | $4,273,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,670 | $4,159,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 92,267 | $4,107,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,567 | $4,086,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,821 | $3,854,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,613 | $3,636,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 65,457 | $3,518,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 58,795 | $3,498,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 41,177 | $3,248,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,095 | $2,929,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 121,245 | $2,878,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,980 | $2,568,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 236,449 | $2,539,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,930 | $2,489,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 39,486 | $2,482,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 78,593 | $2,395,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,149 | $2,337,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,740 | $2,335,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 732,175 | $2,153,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,149 | $2,115,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,575 | $2,026,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30,097 | $1,838,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,906 | $1,813,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 261,458 | $1,705,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,135 | $1,587,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,610 | $1,583,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,725 | $1,552,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,375 | $1,541,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,310 | $1,474,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,895 | $1,405,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 76,105 | $1,342,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,120 | $1,163,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 305,500 | $1,161,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 303,232 | $1,152,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 46,581 | $1,121,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,558 | $1,039,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,019 | $885,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,173 | $861,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,145 | $793,000 | thousands by filing date | |
| REVERE BANK | 761402106 | COMMON | 13,820 | $473,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 34,426 | $361,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748405 | COMMON STOCK | 31,285 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-19-000007 | this filing | 2019-11-14 | acceptance time not in the bulk data set |