-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BeHVrhIf1YDQxjLeLntBny8z93NnPyOOQRXwIvNBOMRbOitH0MB6YB7ze0IiOXtG 843eabDxerfI72lkTIF4Zw== 0000941560-08-000007.txt : 20080515 0000941560-08-000007.hdr.sgml : 20080515 20080515095040 ACCESSION NUMBER: 0000941560-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARDNER LEWIS ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0000941560 IRS NUMBER: 232778393 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04874 FILM NUMBER: 08834368 BUSINESS ADDRESS: STREET 1: 285 WILMINGTON WEST CHESTER PIKE CITY: CHADDS FORD STATE: PA ZIP: 19317 BUSINESS PHONE: 6105582800 MAIL ADDRESS: STREET 2: 285 WILMINGTON WEST CHESTER PIKE CITY: CHADDS FORD STATE: PA ZIP: 19317 13F-HR 1 inf0308table.txt 13F TABLE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gardner Lewis Asset Management, L.P. Address: 285 Wilmington-West Chester Pike Chadds Ford, PA 19317 Form 13F File Number: 28-04874 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William Whitfield Gardner Title: Chairman & CEO of the General Partner Phone: 610-558-2800 Signature, Place, and Date of Signing: //s// W. Whitfield Gardner Chadds Ford, Pennsylvania May 15, 2008 Report Type (check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 109 Form 13F Information Table Value Total: $8,418,818 (x$1000) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T, Inc. COM 00206R102 134504 3511853 SH SOLE 2496443 1015410 Abbott Labs COM 002824100 170500 3091567 SH SOLE 2190777 900790 Activision, Inc. COM 004930202 140734 5153217 SH SOLE 3810117 1343100 Adobe Systems, Inc. COM 00724F101 173511 4875261 SH SOLE 3526376 1348885 Alcon, Inc. COM H01301102 178281 1253290 SH SOLE 1035750 217540 America Movil - ADR Series L COM 02364W105 204716 3214259 SH SOLE 2647009 567250 American Capital Strategies COM 024937104 189526 5548175 SH SOLE 4146143 1402032 Anadigics, Inc. COM 032515108 2752 419539 SH SOLE 419539 Anixter International, Inc. COM 035290105 583 9100 SH SOLE 9100 Apple Computer, Inc. COM 037833100 199598 1390926 SH SOLE 1010911 380015 Assurant, Inc. COM 04621X108 3604 59213 SH SOLE 59213 BEA Systems, Inc. COM 073325102 192 10000 SH SOLE 10000 BMC Software, Inc. COM 055921100 3936 121044 SH SOLE 121044 Bancshares of Florida, Inc. COM 062128103 133 13200 SH SOLE 13200 Bank of America Corp. COM 060505104 178361 4704860 SH SOLE 3491645 1213215 Baxter International, Inc. COM 071813109 219578 3797616 SH SOLE 2614703 1182913 Best Buy Company, Inc. COM 086516101 168523 4064704 SH SOLE 2956839 1107865 BladeLogic, Inc. COM 09265M102 281 10000 SH SOLE 10000 Boston Scientific Corp. COM 101137107 129178 10037141 SH SOLE 7315411 2721730 CB Richard Ellis Services COM 12497T101 110342 5098992 SH SOLE 3727387 1371605 CIGNA Corp. COM 125509109 174640 4304669 SH SOLE 2969010 1335659 CME Group, Inc. COM 12572Q105 146413 312115 SH SOLE 230633 81482 CVS Corporation COM 126650100 260812 6438218 SH SOLE 4651493 1786725 Chordiant Software, Inc. COM 170404305 81 13440 SH SOLE 13440 Coach, Inc. COM 189754104 139865 4638973 SH SOLE 3353958 1285015 Collagenex Pharmaceuticals COM 19419B100 290 17500 SH SOLE 17500 Comcast Corp. Class A COM 20030N101 1609 83173 SH SOLE 3619 79554 Comcast Corp. Special Class A COM 20030N200 114235 6021854 SH SOLE 4281899 1739955 Consol Energy, Inc. COM 20854P109 4054 58588 SH SOLE 58588 Convera Corporation COM 211919105 104 61450 SH SOLE 61450 Corning, Inc. COM 219350105 255687 10635919 SH SOLE 7760549 2875370 Crown Holdings, Inc. COM 228368106 4324 171844 SH SOLE 171844 Danaher Corp. COM 235851102 170498 2242503 SH SOLE 1634999 607504 Dick's Sporting Goods, Inc. COM 253393102 4009 149716 SH SOLE 149716 Dreamworks Animation SKG, Inc. COM 26153C103 3412 132364 SH SOLE 132364 E-Z-EM, Inc. COM 269305405 284 13520 SH SOLE 13520 ESCO Technologies, Inc. COM 296315104 3392 85410 SH SOLE 85410 Emerson Electric, Inc. COM 291011104 34485 670128 SH SOLE 160143 509985 Encysive Pharmaceuticals, Inc. COM 29256X107 254 108000 SH SOLE 108000 Energizer Holdings, Inc. COM 29266R108 85889 949256 SH SOLE 695131 254125 Equinix, Inc. COM 29444U502 2814 42324 SH SOLE 42324 European Capital LTD. COM B1VN4N5GB 2397 251472 SH SOLE 251472 Foster Wheeler Corp Com COM G36535139 9718 171630 SH SOLE 103305 68325 Gilead Sciences, Inc. COM 375558103 281978 5472123 SH SOLE 3791292 1680831 Goldman Sachs, Inc. COM 38141G104 141293 854301 SH SOLE 564646 289655 Google, Inc. Cl-A COM 38259P508 256108 581442 SH SOLE 423660 157782 Grant Prideco, Inc. COM 38821G101 394 8000 SH SOLE 8000 Grupo Televisa SA -ADR COM 40049J206 383 15800 SH SOLE 15800 Healthspring, Inc. COM 42224N101 1668 118490 SH SOLE 118490 Hewlett-Packard Co. COM 428236103 129959 2846230 SH SOLE 2040810 805420 Hilb, Rogal & Hobbs Co. COM 431294107 3086 98066 SH SOLE 98066 Honeywell International, Inc. COM 438516106 167393 2966907 SH SOLE 2158857 808050 Humana, Inc. COM 444859102 217072 4838866 SH SOLE 3500341 1338525 I-trax Inc. COM 45069D203 401 75000 SH SOLE 75000 ISHARES Russell Midcap Growth COM 464287481 881 8700 SH SOLE 8700 Ingram Micro, Inc. COM 457153104 2462 155497 SH SOLE 155497 Intel Corp. COM 458140100 114419 5402202 SH SOLE 3903142 1499060 Kopin Corp. COM 500600101 125 47050 SH SOLE 47050 MEMC Electronic Materials, Inc COM 552715104 298139 4205066 SH SOLE 3069201 1135865 MICROS Systems, Inc. COM 594901100 2901 86182 SH SOLE 86182 MTC Technologies, Inc. COM 55377A106 238 10000 SH SOLE 10000 Magma Design Automation, Inc. COM 559181102 167 17500 SH SOLE 17500 McDermott International COM 580037109 213980 3903328 SH SOLE 2881193 1022135 McKesson Corp. COM 58155Q103 198653 3793259 SH SOLE 2637244 1156015 Mellanox Technologies, Ltd. COM M51363113 503 36135 SH SOLE 36135 MetLife, Inc. COM 59156R108 187078 3104514 SH SOLE 2286680 817834 Microsoft, Inc. COM 594918104 205470 7239956 SH SOLE 5229896 2010060 Milennium Pharmaceutical COM 599902103 3566 230650 SH SOLE 230650 Millicom International Cellula COM L6388F110 111007 1174060 SH SOLE 976766 197294 Monsanto Company COM 61166W101 355800 3191029 SH SOLE 2320138 870891 NCI, Inc. Cl - A COM 62886K104 3142 165450 SH SOLE 165450 NCR Corporation COM 62886E108 114783 5027727 SH SOLE 3632772 1394955 National Oilwell Varco Inc. COM 637071101 158531 2715510 SH SOLE 1966225 749285 Net 1 UEPS Technologies, Inc. COM 64107N206 2828 125425 SH SOLE 125425 Netezza Corporation COM 6411N1014 383 41411 SH SOLE 41411 Nike, Inc. Class B COM 654106103 16055 236100 SH SOLE 236100 Nordstrom, Inc. COM 655664100 77352 2372762 SH SOLE 1726652 646110 North Pointe Holdings Corp. COM 661696104 237 15000 SH SOLE 15000 Northern Trust Corp. COM 665859104 18720 281629 SH SOLE 65029 216600 ON Semiconductor Corporation COM 682189105 327 57500 SH SOLE 57500 Oracle Corp. COM 68389X105 197245 10084113 SH SOLE 7289178 2794935 Orient Express Hotels Ltd. - C COM G67743107 12160 281744 SH SOLE 197779 83965 Pactiv Corporation COM 695257105 4256 162368 SH SOLE 162368 Phoenix Technologies, Ltd. COM 719153108 2942 187890 SH SOLE 187890 Power-One, Inc. COM 739308104 140 43630 SH SOLE 43630 Precision Cast Parts COM 740189105 136323 1335449 SH SOLE 973554 361895 Priceline.Com Inc. COM 741503403 2662 22025 SH SOLE 22025 Procter & Gamble COM 742718109 97459 1390878 SH SOLE 1011361 379517 Range Resources Corp. COM 75281A109 5245 82665 SH SOLE 82665 Regeneration Technologies COM 75886N100 576 61000 SH SOLE 61000 Seagate Technology COM G7945J104 2232 106591 SH SOLE 106591 Sigma Designs, Inc. COM 826565103 1312 57889 SH SOLE 57889 Sigmatel Incorporated COM 82661W107 289 100000 SH SOLE 100000 Skilled Healthcare Group Inc. COM 83066R107 175 15900 SH SOLE 15900 Sonus Networks Inc. COM 835916107 2591 753300 SH SOLE 753300 Spansion, Inc. COM 84649R101 90 32571 SH SOLE 32571 Starwood Hotels & Resorts COM 85590A401 29846 576730 SH SOLE 2130 574600 Sun Health Group, Inc. COM 866933401 2792 212458 SH SOLE 212458 TJX Company, Inc. COM 872540109 208155 6294388 SH SOLE 4574048 1720340 Teradata, Corp. COM 88076W103 51621 2340030 SH SOLE 1719500 620530 Tessera Technologies, Inc. COM 88164L100 2732 131370 SH SOLE 131370 Teva Pharmaceutical - SP ADR COM 881624209 182353 3947887 SH SOLE 3264882 683005 Textron, Inc. COM 883203101 2895 52231 SH SOLE 52231 The DIRECTV Group, Inc. COM 25459L106 4290 173071 SH SOLE 173071 Transocean, Inc. COM G90073100 175232 1296093 SH SOLE 937970 358123 Visa Inc. COM 92826C839 82925 1329786 SH SOLE 928286 401500 Vocus, Inc. COM 92858J108 2078 78700 SH SOLE 78700 Weatherford International, Ltd COM G95089101 102107 1408955 SH SOLE 1022790 386165 Wynn Resorts, Ltd. COM 983134107 190516 1893046 SH SOLE 1590041 303005
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