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Disclosery

13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P

GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 70 holding rows worth $289,882,995.

Accession
0000941560-23-000007
Filer
CIK 941560
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 70 entries on the cover page, a total value of $289,882,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,882,995 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
HORIZON THERAPEUTICS PLCG46188101SHS131,142$15,171,818dollars as filed
NVIDIA Corp67066G104COM31,835$13,847,907dollars as filed
MasterCard, Inc57636Q104COM30,636$12,129,099dollars as filed
ROGERS CORP COM775133101Stock86,459$11,366,765dollars as filed
Apple Inc037833100COM65,491$11,212,714dollars as filed
HUMANA INC COM444859102Stock22,049$10,727,279dollars as filed
Boeing Company097023105COM54,160$10,381,389dollars as filed
Microsoft Corp594918104COM31,227$9,859,925dollars as filed
ISHARES TR464287955PUT28,800$9,828,288dollars as filedput
Alphabet Inc. Reg. Shares C02079K107COM73,740$9,722,619dollars as filed
ACTVISION BLIZZARD INC00507V109COM101,430$9,496,891dollars as filed
Bank of America Corp060505104COM340,303$9,317,496dollars as filed
GREENHILL & CO INC COM395259104Stock603,033$8,924,888dollars as filed
Amazon.com, Inc023135106COM69,980$8,895,858dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK267,841$7,992,375dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM33,318$7,648,147dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock34,093$6,815,873dollars as filed
TRANSDIGM GROUP INC COM893641100Stock7,917$6,675,060dollars as filed
META PLATFORMS INC CL A30303M102COM21,982$6,599,216dollars as filed
BOEING CO097023905CALL32,400$6,210,432dollars as filedcall
TJX Companies Inc872540109COM62,589$5,562,910dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT49,097$5,303,949dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK130,550$5,107,116dollars as filed
Intuitive Surgical,Inc.46120E602COM17,137$5,008,974dollars as filed
NEW RELIC INC64829B100COMMON STOCK56,272$4,818,009dollars as filed
LULULEMON ATHLETICA INC550021109COM11,312$4,362,020dollars as filed
SCIPLAY CORPORATION809087109CL A184,071$4,191,297dollars as filed
AMETEK INC COM031100100Stock24,773$3,660,458dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock16,514$3,245,992dollars as filed
TOLL BROTHERS INC COM889478103Stock42,085$3,112,607dollars as filed
SYNOPSYS INC COM871607107Stock6,511$2,988,354dollars as filed
Walt Disney Co254687106COM34,258$2,776,611dollars as filed
Netflix, Inc64110L106COM7,164$2,705,126dollars as filed
GARTNERINC366651107STOK7,409$2,545,806dollars as filed
EQUINIX INC COM29444U700REIT3,475$2,523,754dollars as filed
Philip Morris International Inc.718172109COM25,621$2,371,992dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock95,550$2,319,954dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT229,439$2,262,269dollars as filed
VULCAN MATLS CO COM929160109Stock9,488$1,916,766dollars as filed
ServiceNow,Inc.81762P102COM3,392$1,895,992dollars as filed
DEXCOM INC COM252131107Stock19,489$1,818,324dollars as filed
BERKELEY LTS INC084310101COM1,696,854$1,693,630dollars as filed
UBS GROUP AG SHSH42097107Stock65,610$1,617,287dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK9,850$1,523,204dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM39,273$1,490,018dollars as filed
Salesforce.com, Inc79466L302COM7,200$1,460,016dollars as filed
BOK FINL CORP COM NEW05561Q201Stock16,965$1,356,861dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock3,196$1,311,894dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS15,120$1,311,509dollars as filed
AUTOZONE INC COM053332102Stock484$1,229,355dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock5,661$1,182,923dollars as filed
NASDAQ INC COM631103108Stock24,080$1,170,047dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock28,520$1,147,360dollars as filed
MOODYS CORP COM615369105Stock3,511$1,110,073dollars as filed
RPT REALTY74971D101SH BEN INT100,000$1,056,000dollars as filed
FERRARI N VN3167Y103COM3,090$913,219dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock16,826$890,937dollars as filed
MERCADOLIBREINC58733R102STOK642$813,979dollars as filed
SCULPTOR CAP MGMT811246107COM CL A69,375$804,750dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS12,045$657,296dollars as filed
PROSHARES TR II74347Y771FUND40,237$652,242dollars as filed
Visa Inc92826C839COM2,405$553,174dollars as filed
TEGNA INC COM87901J105Stock34,705$505,652dollars as filed
SHERWIN WILLIAMS CO824348106COM1,710$436,136dollars as filed
ARISTA NETWORKS INC040413106COM2,172$399,496dollars as filed
AMPHENOL CORP NEW032095101COM3,920$329,241dollars as filed
McDonalds Corporation580135101COM1,215$320,080dollars as filed
ILLUMINA INC452327109COM2,255$309,566dollars as filed
PAYPALHLDGSINC70450Y103STOK4,980$291,131dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A20,000$23,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000941560-23-000007this filing2023-11-13acceptance time not in the bulk data set