13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 68 holding rows worth $541,170,000.
- Accession
- 0000941560-20-000007
- Filer
- CIK 941560
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 68 entries on the cover page, a total value of $541,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,170,000 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 |
|---|---|---|---|---|---|---|
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 553,765 | $37,102,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 502,910 | $33,791,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 686,078 | $31,244,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 865,749 | $25,730,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 201,036 | $25,130,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,035,639 | $24,692,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 195,244 | $23,808,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,006,797 | $21,344,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 529,142 | $19,980,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 957,100 | $17,218,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,505 | $15,187,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,236,568 | $14,247,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 417,670 | $12,601,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,773 | $12,402,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,506 | $11,682,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29,973 | $11,622,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 2,750,128 | $9,735,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51,680 | $9,681,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,211 | $9,351,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 368,983 | $8,763,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,893 | $8,351,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,271 | $8,236,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19,759 | $8,010,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,745 | $7,938,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,319 | $7,581,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,127 | $7,361,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,268 | $6,319,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 121,832 | $6,061,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,483 | $6,015,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,383 | $5,736,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,445 | $5,675,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51,569 | $5,038,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,251 | $4,932,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,264 | $4,709,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,235 | $4,631,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,895 | $4,099,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,393 | $3,948,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,315 | $3,603,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,854 | $3,595,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 839,346 | $3,441,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,505 | $3,432,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,476 | $3,299,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,665 | $3,274,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66,307 | $3,020,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58,152 | $2,972,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,188 | $2,802,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,927 | $2,736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,597 | $2,157,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,078 | $2,140,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,794 | $2,041,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,060 | $2,023,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,855 | $1,775,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 495,123 | $1,773,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,620 | $1,711,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,809 | $1,684,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22,835 | $1,657,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 23,248 | $1,511,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,497 | $1,383,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,805 | $1,371,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,620 | $1,356,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,275 | $1,319,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,440 | $1,023,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,485 | $1,005,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,020 | $866,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,655 | $662,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,405 | $642,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,720 | $614,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 731 | $333,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-20-000007 | this filing | 2020-08-14 | acceptance time not in the bulk data set |