-----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, VVgH0gKsCkKXOf9kBSnXwXMIHWffzxCKY5fVB1/S6/wbjy68QjIDZH0M/mcbpPqF swYRmb+vu3k/PRvqjNxogQ== 0000941560-09-000011.txt : 20090814 0000941560-09-000011.hdr.sgml : 20090814 20090814094914 ACCESSION NUMBER: 0000941560-09-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091012635 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 inf0609table.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, 2009 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, 2009 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: 99 Form 13F Information Table Value Total: $4,049,811 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES Corporation COM 00130H105 43967 3786953 SH SOLE 2606973 1179980 Acacia Research COM 003881307 1556 197735 SH SOLE 197735 Activision Blizzard, Inc. COM 00507V109 98806 7823113 SH SOLE 5424913 2398200 Anadarko Petroleum Corporation COM 032511107 77127 1699202 SH SOLE 1173192 526010 Apple Computer, Inc. COM 037833100 125263 879471 SH SOLE 593186 286285 Applied Materials, Inc. COM 038222105 58212 5287230 SH SOLE 3647290 1639940 Arris Group, Inc. COM 04269Q100 1749 143720 SH SOLE 143720 Bank of America Corp. COM 060505104 174389 13211306 SH SOLE 9394113 3817193 Best Buy Company, Inc. COM 086516101 59842 1786859 SH SOLE 1233989 552870 Beverly National Corp. COM 088115100 329 15000 SH SOLE 15000 Boston Scientific Corp. COM 101137107 85583 8440153 SH SOLE 5583033 2857120 CA, Inc. COM 12673P105 1482 85045 SH SOLE 85045 CB Richard Ellis Services COM 12497T101 2022 216074 SH SOLE 216074 CIGNA Corp. COM 125509109 5142 213455 SH SOLE 213455 CME Group, Inc. COM 12572Q105 107944 346953 SH SOLE 242973 103980 CVS Corporation COM 126650100 104923 3292227 SH SOLE 2243227 1049000 Cavalier Homes, Inc. COM 149507105 354 129500 SH SOLE 129500 Celgene Corp. COM 151020104 72062 1506312 SH SOLE 951672 554640 Centennial Communications, Cor COM 15133V208 335 40000 SH SOLE 40000 Centex Corp. COM 152312104 423 50000 SH SOLE 50000 Chevron Corporation COM 166764100 54744 826325 SH SOLE 561295 265030 Coca-Cola Co. COM 191216100 73568 1532977 SH SOLE 1042657 490320 Comcast Corp. Class A COM 20030N101 890 61520 SH SOLE 1425 60095 Comcast Corp. Special Class A COM 20030N200 67022 4753338 SH SOLE 3270599 1482739 Constant Contact, Inc. COM 210313102 1816 91551 SH SOLE 91551 Corning, Inc. COM 219350105 73104 4551916 SH SOLE 3127426 1424490 Cougar Biotechnology, Inc. COM 222083107 537 12500 SH SOLE 12500 Crown Castle Intl. COM 228227104 54722 2278170 SH SOLE 1573215 704955 Crown Holdings, Inc. COM 228368106 3373 139712 SH SOLE 139712 D&E Communications, Inc. COM 232860106 331 32400 SH SOLE 32400 Dean Foods Co. COM 242370104 82647 4306774 SH SOLE 2999549 1307225 Diamond Offshore Drilling, Inc COM 25271C102 12191 146796 SH SOLE 796 146000 Dreamworks Animation SKG, Inc. COM 26153C103 2980 108024 SH SOLE 108024 Embarq Corporation COM 29078E105 665 15800 SH SOLE 15800 Equinix, Inc. COM 29444U502 2137 29374 SH SOLE 29374 Express Scripts COM 302182100 98396 1431209 SH SOLE 949500 481709 FTI Consulting Inc. COM 302941109 1695 33420 SH SOLE 33420 FedEx Corporation COM 31428X106 73764 1326213 SH SOLE 906603 419610 Fluor Corporation COM 343412102 87200 1700144 SH SOLE 1152464 547680 Foundation Coal Holdings, Inc. COM 35039W100 422 15000 SH SOLE 15000 Freeport-McMoRan Copper & Gold COM 35671D857 53729 1072214 SH SOLE 736469 335745 Genoptix, Inc. COM 37243V100 1923 60125 SH SOLE 60125 Gilead Sciences, Inc. COM 375558103 112395 2399551 SH SOLE 1573450 826101 Goldman Sachs, Inc. COM 38141G104 132806 900746 SH SOLE 598492 302254 Goodrich Petroleum Corporation COM 382410405 2227 90550 SH SOLE 90550 Google, Inc. Cl-A COM 38259P508 91440 216893 SH SOLE 150200 66693 Healthspring, Inc. COM 42224N101 966 88930 SH SOLE 88930 Hewlett-Packard Co. COM 428236103 81731 2114645 SH SOLE 1445160 669485 Humana, Inc. COM 444859102 137232 4253936 SH SOLE 3015046 1238890 IESI-BFC Ltd. COM 44951D108 1793 153930 SH SOLE 153930 ISHARES TR RUSSELL 1000 GROWT COM 464287614 4025 98100 SH SOLE 98100 Intel Corp. COM 458140100 64371 3889482 SH SOLE 2649697 1239785 International Business Machine COM 459200101 85483 818642 SH SOLE 557712 260930 JP Morgan Chase & Co COM 46625H100 58849 1725280 SH SOLE 1164740 560540 Lam Research Corp. COM 512807108 58414 2246703 SH SOLE 1548313 698390 Liberty Media Corp. - Entertai COM 53071M500 105604 3955192 SH SOLE 2695315 1259877 Liberty Media Corp. - Interact COM 53071M104 1241 247765 SH SOLE 247765 MEMC Electronic Materials, Inc COM 552715104 71456 4012150 SH SOLE 2795415 1216735 MICROS Systems, Inc. COM 594901100 1985 78377 SH SOLE 78377 Marathon Oil Corp. COM 565849106 74317 2466532 SH SOLE 1675322 791210 Marvell Technology Group, Ltd. COM G5876H105 36978 3176770 SH SOLE 2162260 1014510 Mastercard Inc. - Class A COM 57636Q104 106570 636963 SH SOLE 445736 191227 McDermott International COM 580037109 69077 3401108 SH SOLE 2362183 1038925 McDonald's Corp. COM 580135101 55670 968345 SH SOLE 660150 308195 McKesson Corp. COM 58155Q103 82715 1879891 SH SOLE 1278656 601235 Medidata Solutions COM 58471A105 1001 61115 SH SOLE 61115 MetLife, Inc. COM 59156R108 57676 1921889 SH SOLE 1323170 598719 Metavante Technologies, inc. COM 591407101 269 10400 SH SOLE 10400 Millicom International Cellula COM L6388F110 2621 46579 SH SOLE 46579 NATCO Group, Inc. COM 63227W203 395 12000 SH SOLE 12000 Net 1 UEPS Technologies, Inc. COM 64107N206 1351 99386 SH SOLE 99386 Oracle Corp. COM 68389X105 86427 4034872 SH SOLE 2748402 1286470 Petroleo Brasileiro, S.A. COM 71654V408 385 9400 SH SOLE 9400 Pioneer Natural Resources Comp COM 723787107 986 38675 SH SOLE 38675 Precision Cast Parts COM 740189105 42854 586795 SH SOLE 401190 185605 Qualcomm, Inc. COM 747525103 115906 2564281 SH SOLE 1659466 904815 Range Resources Corp. COM 75281A109 2175 52522 SH SOLE 52522 ResMed Inc. COM 761152107 1696 41650 SH SOLE 41650 Research In Motion Ltd. COM 760975102 35445 498593 SH SOLE 409908 88685 SIGA Technologies, Inc. COM 826917106 2555 302757 SH SOLE 302757 Schering Plough Corp. COM 806605101 482 19200 SH SOLE 19200 Seabright Insurance Holdings COM 811656107 1048 103475 SH SOLE 103475 Shaw Group Inc. COM 820280105 4834 176355 SH SOLE 100175 76180 SoftBrands, Inc. COM 83402A107 179 200000 SH SOLE 200000 T. Rowe Price Group, Inc. COM 74144T108 5648 135545 SH SOLE 59290 76255 TD Ameritrade Holding Corporat COM 87236Y108 70045 3991156 SH SOLE 2707171 1283985 TJX Company, Inc. COM 872540109 92728 2947492 SH SOLE 2020507 926985 Tessera Technologies, Inc. COM 88164L100 2749 108715 SH SOLE 108715 Teva Pharmaceutical - SP ADR COM 881624209 90865 1841611 SH SOLE 1524021 317590 The DIRECTV Group, Inc. COM 25459L106 2897 117223 SH SOLE 117223 Tower Group, Inc. COM 891777104 2819 113752 SH SOLE 113752 Transocean Ltd. COM H8817H100 55334 744842 SH SOLE 603025 141817 URS Corporation COM 903236107 44801 904708 SH SOLE 629683 275025 United Parcel Service, Inc. - COM 911312106 4713 94280 SH SOLE 57095 37185 Urban Outfitters, Inc. COM 917047102 57128 2734727 SH SOLE 1883362 851365 Vignette Corp. COM 926734401 329 25000 SH SOLE 25000 Wells Fargo & Co. COM 949746101 53856 2219953 SH SOLE 1467353 752600 Wind River Systems, Inc. COM 973149107 450 39300 SH SOLE 39300 Wyeth COM 983024100 454 10000 SH SOLE 10000
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