-----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, PNozXAlEKGqYLTy2mZ8jlfJ5iIDiKOWPHoWf8IqHrSAXZD5eG3B6+oNsotWLGA6r nP7SqaJWGVszwLzMeOS3Ww== 0000941560-08-000009.txt : 20080814 0000941560-08-000009.hdr.sgml : 20080814 20080814154340 ACCESSION NUMBER: 0000941560-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081018696 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 inf0608table.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: June 30, 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 August 14, 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: 97 Form 13F Information Table Value Total: $8,287,840 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 180 connect, Inc. COM 682343108 177 100000 SH SOLE 100000 AGCO Corp. COM 001084102 120243 2294267 SH SOLE 1640508 653759 AT&T, Inc. COM 00206R102 116556 3459657 SH SOLE 2433702 1025955 Abbott Labs COM 002824100 159602 3013056 SH SOLE 2147096 865960 Activision Blizzard, Inc. COM 00507V109 166712 4893215 SH SOLE 3551395 1341820 Adobe Systems, Inc. COM 00724F101 189868 4820197 SH SOLE 3442552 1377645 Alcon, Inc. COM H01301102 181876 1117242 SH SOLE 910957 206285 America Movil - ADR Series L COM 02364W105 149844 2840652 SH SOLE 2314637 526015 American Capital Ltd. COM 02503Y103 128076 5388116 SH SOLE 3958039 1430077 Anadigics, Inc. COM 032515108 3518 357109 SH SOLE 357109 Ansoft Corporation COM 036384105 364 10000 SH SOLE 10000 Apple Computer, Inc. COM 037833100 196174 1171607 SH SOLE 842412 329195 Assurant, Inc. COM 04621X108 3322 50363 SH SOLE 50363 BMC Software, Inc. COM 055921100 3909 108589 SH SOLE 108589 Bank of America Corp. COM 060505104 127932 5359523 SH SOLE 3917178 1442345 Barrier Therapeutics Inc. COM 06850R108 178 44300 SH SOLE 44300 Baxter International, Inc. COM 071813109 237479 3714095 SH SOLE 2559802 1154293 Best Buy Company, Inc. COM 086516101 157988 3989586 SH SOLE 2850846 1138740 Boston Scientific Corp. COM 101137107 117775 9582958 SH SOLE 6825908 2757050 CB Richard Ellis Services COM 12497T101 2811 146395 SH SOLE 146395 CIGNA Corp. COM 125509109 121322 3428139 SH SOLE 2332337 1095802 CME Group, Inc. COM 12572Q105 175465 457905 SH SOLE 328995 128910 CVS Corporation COM 126650100 250810 6338379 SH SOLE 4523994 1814385 Castlepoint Holdings, Ltd. COM G19522112 1422 156415 SH SOLE 156415 Clear Channel Communications COM 184502102 352 10000 SH SOLE 10000 Coach, Inc. COM 189754104 131799 4563662 SH SOLE 3260882 1302780 Comcast Corp. Class A COM 20030N101 1562 82353 SH SOLE 2799 79554 Comcast Corp. Special Class A COM 20030N200 116736 6222596 SH SOLE 4455751 1766845 Consol Energy, Inc. COM 20854P109 6393 56888 SH SOLE 56888 Constant Contact, Inc. COM 210313102 2091 110930 SH SOLE 110930 Convera Corporation COM 211919105 59 41850 SH SOLE 41850 Corning, Inc. COM 219350105 167382 7261710 SH SOLE 5216065 2045645 Crown Holdings, Inc. COM 228368106 4025 154849 SH SOLE 154849 Dick's Sporting Goods, Inc. COM 253393102 1531 86326 SH SOLE 86326 Dreamworks Animation SKG, Inc. COM 26153C103 3518 118004 SH SOLE 118004 ESCO Technologies, Inc. COM 296315104 3479 74150 SH SOLE 74150 Electronic Data Systems Corp. COM 285661104 308 12500 SH SOLE 12500 Emerson Electric, Inc. COM 291011104 27360 553278 SH SOLE 83293 469985 EnerSys COM 29275Y102 3235 94520 SH SOLE 94520 Equinix, Inc. COM 29444U502 3657 40984 SH SOLE 40984 Express Scripts COM 302182100 89199 1422170 SH SOLE 1019001 403169 Foster Wheeler Corp Com COM G36535139 11847 161959 SH SOLE 76664 85295 Genentech, Inc. COM 368710406 151148 1991414 SH SOLE 1352984 638430 Gilead Sciences, Inc. COM 375558103 180983 3417993 SH SOLE 2293902 1124091 Goldman Sachs, Inc. COM 38141G104 148619 849738 SH SOLE 555473 294265 Goodrich Petroleum Corporation COM 382410405 7824 94350 SH SOLE 94350 Google, Inc. Cl-A COM 38259P508 314608 597636 SH SOLE 429486 168150 Healthspring, Inc. COM 42224N101 1614 95640 SH SOLE 95640 Hewlett-Packard Co. COM 428236103 208207 4709506 SH SOLE 3346226 1363280 Honeywell International, Inc. COM 438516106 146479 2913271 SH SOLE 2104956 808315 Humana, Inc. COM 444859102 215569 5420385 SH SOLE 3883270 1537115 Intel Corp. COM 458140100 114470 5329154 SH SOLE 3797669 1531485 Iomai Corporation COM 46202P103 152 23450 SH SOLE 23450 Iona Technologies PLC - ADR COM 46206P109 182 46300 SH SOLE 46300 MEMC Electronic Materials, Inc COM 552715104 275192 4471764 SH SOLE 3216696 1255068 MICROS Systems, Inc. COM 594901100 2607 85507 SH SOLE 85507 Mastercard Inc. - Class A COM 57636Q104 165897 624800 SH SOLE 449390 175410 McDermott International COM 580037109 232348 3754209 SH SOLE 2734639 1019570 McKesson Corp. COM 58155Q103 195377 3494489 SH SOLE 2366969 1127520 Merisel, Inc. COM 589849306 35 20000 SH SOLE 20000 MetLife, Inc. COM 59156R108 160746 3046156 SH SOLE 2217312 828844 Microsoft, Inc. COM 594918104 100582 3656198 SH SOLE 2573046 1083152 Millicom International Cellula COM L6388F110 118773 1147569 SH SOLE 945797 201772 Monsanto Company COM 61166W101 335566 2653956 SH SOLE 1908463 745493 NCI, Inc. Cl - A COM 62886K104 2607 113936 SH SOLE 113936 NCR Corporation COM 62886E108 128591 5102818 SH SOLE 3680098 1422720 National Oilwell Varco Inc. COM 637071101 197815 2229655 SH SOLE 1503565 726090 Net 1 UEPS Technologies, Inc. COM 64107N206 2644 108800 SH SOLE 108800 Northern Trust Corp. COM 665859104 19134 279049 SH SOLE 62449 216600 Oracle Corp. COM 68389X105 208671 9936696 SH SOLE 7097056 2839640 Orient Express Hotels Ltd. - C COM G67743107 12790 294439 SH SOLE 181019 113420 Petroleo Brasileiro, S.A. COM 71654V408 119005 1680143 SH SOLE 1372948 307195 Precision Cast Parts COM 740189105 128236 1330659 SH SOLE 957669 372990 Priceline.Com Inc. COM 741503403 2231 19325 SH SOLE 19325 Qualcomm, Inc. COM 747525103 21196 477715 SH SOLE 82015 395700 Range Resources Corp. COM 75281A109 3785 57745 SH SOLE 57745 Renesola Ltd. COM 75971T103 1407 81315 SH SOLE 81315 Research In Motion Ltd. COM 760975102 98279 840710 SH SOLE 672520 168190 Shaw Group Inc. COM 820280105 4225 68379 SH SOLE 68379 Sonus Networks Inc. COM 835916107 2244 656100 SH SOLE 656100 Southwest Airlines, Co. COM 844741108 86224 6612283 SH SOLE 4796993 1815290 Spirit Aerospace Holdings, Inc COM 848574109 2308 120340 SH SOLE 120340 Starwood Hotels & Resorts COM 85590A401 23110 576730 SH SOLE 2130 574600 Symmetry Medical, Inc. COM 871546206 3828 236015 SH SOLE 236015 TJX Company, Inc. COM 872540109 170802 5427452 SH SOLE 3881052 1546400 Tercica, Inc. COM 88078L105 132 15000 SH SOLE 15000 Tessera Technologies, Inc. COM 88164L100 1867 114070 SH SOLE 114070 Teva Pharmaceutical - SP ADR COM 881624209 119930 2618566 SH SOLE 2142191 476375 The DIRECTV Group, Inc. COM 25459L106 3329 128476 SH SOLE 128476 Third Wave Technologies COM 88428W108 223 20000 SH SOLE 20000 Transocean, Inc. COM G90073100 145452 954475 SH SOLE 680541 273934 Tumbleweed Communications, Inc COM 899690101 237 90978 SH SOLE 90978 Urban Outfitters, Inc. COM 917047102 3349 107385 SH SOLE 107385 Visa Inc. COM 92826C839 109919 1351846 SH SOLE 948251 403595 Vocus, Inc. COM 92858J108 2822 87720 SH SOLE 87720 Weatherford International, Ltd COM G95089101 245609 4952800 SH SOLE 3427255 1525545 Wynn Resorts, Ltd. COM 983134107 150908 1855049 SH SOLE 1555199 299850
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