-----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, OJwYJQ4/UBWxVJJa+LYCaqlbZmuuuLPiLkH4fkUvHUOyhafaAcljQyUOE9OWeN1e sLjor4MaYJK4e7S/L9pRbA== 0000941560-08-000011.txt : 20081114 0000941560-08-000011.hdr.sgml : 20081114 20081114160121 ACCESSION NUMBER: 0000941560-08-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081191224 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 inf0908table.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: September 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 November 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: 104 Form 13F Information Table Value Total: $6,511,427 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGCO Corp. COM 001084102 90489 2123651 SH SOLE 1546274 577377 Abbott Labs COM 002824100 122461 2126795 SH SOLE 1486580 640215 Accenture Ltd., Cl - A COM G1150G111 125091 3291872 SH SOLE 2402470 889402 Activision Blizzard, Inc. COM 00507V109 105849 6859932 SH SOLE 5059452 1800480 Adobe Systems, Inc. COM 00724F101 177384 4494159 SH SOLE 3273574 1220585 Alcon, Inc. COM H01301102 136205 843325 SH SOLE 721926 121399 American Capital Ltd. COM 02503Y103 127927 5014770 SH SOLE 3736863 1277907 Apple Computer, Inc. COM 037833100 125755 1106413 SH SOLE 803733 302680 Assurant, Inc. COM 04621X108 2725 49543 SH SOLE 49543 BMC Software, Inc. COM 055921100 3053 106629 SH SOLE 106629 Bank of America Corp. COM 060505104 250317 7151925 SH SOLE 5359128 1792797 Barr Labs COM 068306109 229 3500 SH SOLE 3500 Baxter International, Inc. COM 071813109 206624 3148312 SH SOLE 2212474 935838 Best Buy Company, Inc. COM 086516101 85676 2284693 SH SOLE 1712408 572285 BioMarin Pharmaceutical, Inc. COM 09061G101 2791 105365 SH SOLE 105365 Boston Scientific Corp. COM 101137107 110180 8979620 SH SOLE 6525127 2454493 CIGNA Corp. COM 125509109 3647 107318 SH SOLE 107318 CME Group, Inc. COM 12572Q105 158569 426822 SH SOLE 312466 114356 CVS Corporation COM 126650100 167287 4969904 SH SOLE 3601894 1368010 Captaris, Inc. COM 14071N104 138 30000 SH SOLE 30000 Castlepoint Holdings, Ltd. COM G19522112 1699 152650 SH SOLE 152650 Catalyst Semiconductor, Inc. COM 148881105 294 65549 SH SOLE 65549 Comcast Corp. Class A COM 20030N101 1613 82148 SH SOLE 2799 79349 Comcast Corp. Special Class A COM 20030N200 114080 5784974 SH SOLE 4236661 1548313 Consol Energy, Inc. COM 20854P109 2583 56297 SH SOLE 56297 Constant Contact, Inc. COM 210313102 2517 147465 SH SOLE 147465 Convera Corporation COM 211919105 42 41650 SH SOLE 41650 Convera Corporation (restricte COM 211919105 209 208800 SH SOLE 208800 Corning, Inc. COM 219350105 105420 6740430 SH SOLE 4933610 1806820 Crown Castle Intl. COM 228227104 2273 78465 SH SOLE 78465 Crown Holdings, Inc. COM 228368106 3386 152438 SH SOLE 152438 Cummins Inc. COM 231021106 51011 1166772 SH SOLE 817472 349300 Darwin Professional Underwrite COM 237502109 342 11000 SH SOLE 11000 Datascope Corp. COM 238113104 310 6000 SH SOLE 6000 Dreamworks Animation SKG, Inc. COM 26153C103 3676 116889 SH SOLE 116889 ESCO Technologies, Inc. COM 296315104 3515 72970 SH SOLE 72970 Eagle Test Systems, Inc. COM 270006109 306 20000 SH SOLE 20000 Electronic Arts, Inc. COM 285512109 122775 3319148 SH SOLE 2419853 899295 EnerSys COM 29275Y102 1842 93445 SH SOLE 93445 Equinix, Inc. COM 29444U502 2825 40674 SH SOLE 40674 Express Scripts COM 302182100 134641 1823910 SH SOLE 1284149 539761 Foster Wheeler Corp Com COM G36535139 6955 192594 SH SOLE 90809 101785 Gehl Company COM 368483103 221 7500 SH SOLE 7500 Genentech, Inc. COM 368710406 135474 1527672 SH SOLE 1079747 447925 Gilead Sciences, Inc. COM 375558103 163307 3578944 SH SOLE 2419588 1159356 Goldman Sachs, Inc. COM 38141G104 102310 799298 SH SOLE 536739 262559 Goodrich Petroleum Corporation COM 382410405 4129 94733 SH SOLE 94733 Google, Inc. Cl-A COM 38259P508 144358 360427 SH SOLE 265842 94585 Greenfield Online, Inc. COM 395150105 261 15000 SH SOLE 15000 Healthspring, Inc. COM 42224N101 2002 94625 SH SOLE 94625 Hewlett-Packard Co. COM 428236103 211213 4567763 SH SOLE 3314818 1252945 Humana, Inc. COM 444859102 245264 5953007 SH SOLE 4388542 1564465 Intel Corp. COM 458140100 91786 4900502 SH SOLE 3548677 1351825 JP Morgan Chase & Co COM 46625H100 11585 248074 SH SOLE 19874 228200 Liberty Media Corp. COM 53071M500 67037 2684716 SH SOLE 1945415 739301 MEMC Electronic Materials, Inc COM 552715104 142520 5043172 SH SOLE 3719244 1323928 MICROS Systems, Inc. COM 594901100 2256 84622 SH SOLE 84622 Mastercard Inc. - Class A COM 57636Q104 171951 969667 SH SOLE 712303 257364 McDermott International COM 580037109 112426 4400238 SH SOLE 3257363 1142875 McKesson Corp. COM 58155Q103 177814 3304483 SH SOLE 2267143 1037340 Merisel, Inc. COM 589849306 27 20000 SH SOLE 20000 Merrill Lynch & Co., Inc. COM 590188108 61266 2421580 SH SOLE 1861210 560370 MetLife, Inc. COM 59156R108 156872 2801284 SH SOLE 2071080 730204 Millicom International Cellula COM L6388F110 3421 49818 SH SOLE 49818 Monsanto Company COM 61166W101 245115 2476408 SH SOLE 1814102 662306 NCI, Inc. Cl - A COM 62886K104 1281 44989 SH SOLE 44989 NCR Corporation COM 62886E108 98161 4451743 SH SOLE 3287333 1164410 Napster, Inc. COM 630797108 261 100000 SH SOLE 100000 Net 1 UEPS Technologies, Inc. COM 64107N206 2406 107736 SH SOLE 107736 Northrop Grumman Corp. COM 666807102 124042 2048922 SH SOLE 1518112 530810 Oracle Corp. COM 68389X105 144267 7103265 SH SOLE 5147545 1955720 Orient Express Hotels Ltd. - C COM G67743107 7760 321602 SH SOLE 186647 134955 PPG Industries, Inc. COM 693506107 92811 1591409 SH SOLE 1154239 437170 PeopleSupport, Inc. COM 712714302 409 35000 SH SOLE 35000 Petroleo Brasileiro, S.A. COM 71654V408 453 10300 SH SOLE 10300 Philadelphia Cons Hldg Co COM 717528103 293 5000 SH SOLE 5000 Precision Cast Parts COM 740189105 97725 1240475 SH SOLE 906570 333905 Priceline.Com Inc. COM 741503403 1314 19200 SH SOLE 19200 Pyramid Breweries, Inc. COM 747135101 35 13000 SH SOLE 13000 Qualcomm, Inc. COM 747525103 104747 2437669 SH SOLE 1598169 839500 Range Resources Corp. COM 75281A109 2436 56828 SH SOLE 56828 Renesola Ltd. COM 75971T103 843 80390 SH SOLE 80390 Research In Motion Ltd. COM 760975102 53806 787784 SH SOLE 643832 143952 Salesforce.com, Inc. COM 79466L302 95367 1970399 SH SOLE 1443154 527245 Sciele Pharma, Inc. COM 808627103 339 11000 SH SOLE 11000 Shaw Group Inc. COM 820280105 2032 66113 SH SOLE 66113 Southwest Airlines, Co. COM 844741108 101561 6999401 SH SOLE 5143661 1855740 Starwood Hotels & Resorts COM 85590A401 17794 632330 SH SOLE 2130 630200 TJX Company, Inc. COM 872540109 135256 4431721 SH SOLE 3256161 1175560 Tercica, Inc. COM 88078L105 179 20000 SH SOLE 20000 Tessera Technologies, Inc. COM 88164L100 1842 112715 SH SOLE 112715 Teva Pharmaceutical - SP ADR COM 881624209 109394 2389033 SH SOLE 2038818 350215 The DIRECTV Group, Inc. COM 25459L106 3327 127084 SH SOLE 127084 Transocean, Inc. COM G90073100 121573 1106815 SH SOLE 801722 305093 TurboChef Technologies, Inc. COM 900006206 206 33500 SH SOLE 33500 UnionBanCal Corp. COM 908908100 418 5700 SH SOLE 5700 Urban Outfitters, Inc. COM 917047102 112620 3533724 SH SOLE 2597154 936570 Vital Signs, Inc. COM 928469105 370 5000 SH SOLE 5000 Vocus, Inc. COM 92858J108 2358 69445 SH SOLE 69445 Weatherford International, Ltd COM G95089101 116888 4649491 SH SOLE 3261626 1387865 Wendy's/Arby's Group, Inc. COM 950587105 718 136561 SH SOLE 136561 Wm. Wrigley Jr. Company COM 982526105 476 6000 SH SOLE 6000 Wynn Resorts, Ltd. COM 983134107 137928 1689469 SH SOLE 1485364 204105 i2 Technologies, Inc. COM 465754208 405 30000 SH SOLE 30000
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