13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 78 holding rows worth $733,507,000.
- Accession
- 0000941560-20-000001
- Filer
- CIK 941560
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 78 entries on the cover page, a total value of $733,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,510,000 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 |
|---|---|---|---|---|---|---|
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 192,453 | $63,550,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 5,270,213 | $52,544,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,488,864 | $51,589,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 517,519 | $43,958,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 647,460 | $38,744,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 198,900 | $38,024,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 271,305 | $31,792,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 862,400 | $23,074,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,040,154 | $23,008,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 618,482 | $18,653,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 249,935 | $16,948,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 42,250 | $15,485,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 407,919 | $14,367,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 45,673 | $13,638,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,968 | $13,327,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,944 | $12,831,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 65,050 | $10,580,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 134,781 | $9,150,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 817,837 | $9,029,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56,983 | $8,626,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 277,900 | $8,470,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,516 | $8,214,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,619 | $8,132,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,937,282 | $7,982,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64,582 | $7,907,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,392 | $7,719,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 360,636 | $7,198,000 | thousands by filing date | |
| REVERE BANK | 761402106 | COMMON | 183,472 | $7,192,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,094 | $7,075,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,043 | $7,035,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 83,273 | $6,975,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,726 | $6,170,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,500 | $6,139,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,336,615 | $6,055,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,304 | $5,982,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 72,426 | $5,786,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,499 | $5,615,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,522 | $5,583,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,971 | $5,492,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,093 | $5,357,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 65,771 | $4,597,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,626 | $4,527,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,232 | $4,201,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,244 | $4,154,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,296 | $3,916,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,612 | $3,912,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,411 | $3,741,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 214,060 | $3,496,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,174 | $3,494,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,091 | $3,287,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,106,394 | $3,244,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 121,447 | $3,226,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 65,966 | $3,058,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,095 | $3,014,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45,182 | $2,827,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 42,833 | $2,809,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 164,052 | $2,707,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,174 | $2,590,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,988 | $2,014,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30,183 | $1,946,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,935 | $1,936,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 1,811,845 | $1,884,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,655 | $1,734,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,090 | $1,696,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,803 | $1,670,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 14,233 | $1,634,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,160 | $1,627,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 29,752 | $1,599,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 525,211 | $1,581,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 16,875 | $1,511,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,571 | $1,352,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,310 | $1,337,000 | thousands by filing date | |
| HemaCare Corp. | 423498104 | COM | 27,010 | $682,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 50,475 | $659,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 8,456 | $335,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 18,529 | $281,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 731 | $237,000 | 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 0000941560-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |