13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 80 holding rows worth $878,311,000.
- Accession
- 0000941560-21-000005
- Filer
- CIK 941560
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 80 entries on the cover page, a total value of $878,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,311,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 609,500 | $260,902,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 186,910 | $34,337,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 276,895 | $29,174,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 159,793 | $26,399,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 116,639 | $20,267,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 175,000 | $19,716,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 532,232 | $19,586,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,491 | $16,269,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,701 | $16,172,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 291,300 | $15,858,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 373,063 | $15,381,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 111,100 | $15,216,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,580 | $14,815,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 381,591 | $14,058,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 300,000 | $13,290,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29,623 | $13,115,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55,655 | $12,802,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,952 | $11,579,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 78,837 | $11,403,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,395 | $11,264,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 162,115 | $11,205,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,686 | $10,693,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 44,000 | $10,540,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 36,082 | $9,775,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 614,042 | $9,739,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,636 | $9,695,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,325 | $9,440,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 793,599 | $8,920,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,840 | $8,607,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,113 | $8,577,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,333 | $8,267,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 164,809 | $7,959,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 171,234 | $7,892,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 913,450 | $7,856,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,308 | $7,777,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,423 | $7,751,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 26,551 | $7,018,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,292 | $6,695,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,127 | $6,554,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 116,382 | $6,132,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,415 | $5,926,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,803 | $5,896,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,806 | $5,895,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,436 | $5,759,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 935,127 | $5,676,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 348,388 | $5,139,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 241,275 | $5,038,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,627 | $4,941,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,375 | $4,812,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,124 | $4,665,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,414 | $4,152,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,471 | $4,009,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,640 | $3,716,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,380 | $3,376,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 146,500 | $3,375,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,362 | $3,360,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,550 | $2,959,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 31,635 | $2,823,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 78,118 | $2,379,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 48,999 | $2,312,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,928 | $2,174,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 146,175 | $2,117,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,390 | $2,092,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 173,828 | $2,069,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,925 | $1,972,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 103,938 | $1,881,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22,705 | $1,771,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,460 | $1,737,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,090 | $1,547,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,628 | $1,519,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 25,705 | $1,481,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,970 | $1,435,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,995 | $1,286,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,898 | $1,258,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,225 | $1,142,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,097 | $947,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,287 | $810,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,650 | $799,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,264 | $763,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 36,006 | $608,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-21-000005 | this filing | 2021-08-16 | acceptance time not in the bulk data set |