-----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, Md4Yb9Xzq/foGL6fG070gyrf89t7Zq/c0SJVEjxuSt2LhKKFL9vKOAUGomKaANAy BNBIRW8QlbtDs4E38DGUNg== 0000941560-11-000003.txt : 20110214 0000941560-11-000003.hdr.sgml : 20110214 20110214093244 ACCESSION NUMBER: 0000941560-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11602489 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 inf1210table.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: December 31, 2010 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 February 14, 2011 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: 127 Form 13F Information Table Value Total: $2,652,119 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A.D.A.M., Inc. COM 00088U108 2273 316575 SH SOLE 316575 Acacia Research COM 003881307 3470 133764 SH SOLE 133764 Advanced Energy Industries COM 007973100 1380 101186 SH SOLE 101186 Air Products & Chemicals, Inc. COM 009158106 35232 387377 SH SOLE 312117 75260 Akamai Technologies COM 00971t101 34232 727576 SH SOLE 571848 155728 Albemarle Corp. COM 012653101 2942 52745 SH SOLE 52745 Alberto-Culver Co. COM 013078100 2358 63648 SH SOLE 63648 Alcoa Inc. COM 013817101 2518 163635 SH SOLE 80905 82730 Amazon.Com Inc. COM 023135106 67843 376908 SH SOLE 305906 71002 American Community Bancorp, In COM 02521B101 475 35700 SH SOLE 35700 Anadarko Petroleum Corporation COM 032511107 76707 1007186 SH SOLE 820842 186344 Apple Computer, Inc. COM 037833100 125076 387760 SH SOLE 316074 71686 Applied Signal Technology, Inc COM 038237103 379 10000 SH SOLE 10000 Art Technology Group, Inc. COM 04289L107 3445 576064 SH SOLE 576064 Autoliv, Inc. COM 052800109 4311 54608 SH SOLE 54608 BakBone Software, Inc COM 057101107 283 870576 SH SOLE 870576 Baldor Electric Company COM 057741100 1163 18455 SH SOLE 18455 Bank of America Corp. COM 060505104 82199 6161821 SH SOLE 5234221 927600 Barnes Group COM 067806109 3020 146107 SH SOLE 146107 Blackrock, Inc. COM 09247X101 49368 259040 SH SOLE 208626 50414 Boeing Co. 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COM 320841109 2199 134114 SH SOLE 134114 Ford Motor COM 345370860 42727 2544765 SH SOLE 2049655 495110 Freeport-McMoRan Copper & Gold COM 35671D857 75804 631230 SH SOLE 514902 116328 Gentex Corp Com COM 371901109 2632 89034 SH SOLE 89034 Goldman Sachs, Inc. COM 38141G104 30103 179016 SH SOLE 143537 35479 Google, Inc. Cl-A COM 38259P508 54898 92426 SH SOLE 74426 18000 Halliburton Co. COM 406216101 49578 1214245 SH SOLE 978295 235950 Harley-Davidson, Inc. COM 412822108 41859 1207355 SH SOLE 990390 216965 Heartware International Inc COM 422368100 1377 15722 SH SOLE 15722 Hershey Company/The COM 427866108 24349 516425 SH SOLE 416150 100275 Hewlett-Packard Co. COM 428236103 52045 1236218 SH SOLE 995149 241069 Honeywell International, Inc. COM 438516106 27888 524610 SH SOLE 430540 94070 Human Genome Sciences, Inc. COM 444903108 26615 1114077 SH SOLE 912037 202040 Humana, Inc. COM 444859102 86703 1583899 SH SOLE 1337704 246195 ISHARES TR RUSSELL 1000 GROWT COM 464287614 458 7990 SH SOLE 7990 Intel Corp. COM 458140100 47815 2273671 SH SOLE 1830195 443476 J Crew Group, Inc. COM 46612H402 587 13610 SH SOLE 13610 JP Morgan Chase & Co COM 46625H100 3559 83900 SH SOLE 83900 Jo-Ann Stores, Inc. COM 47758P307 602 10000 SH SOLE 10000 King Pharmaceuticals, Inc. COM 495582108 2348 167140 SH SOLE 167140 L-1 Identity Solutions, Inc. COM 50212A106 586 49215 SH SOLE 49215 LSI Industries, Inc. COM 50216C108 1320 156008 SH SOLE 156008 LTX-Credence Corp. COM 038698893 993 134200 SH SOLE 134200 Ladish Co. COM 505754200 2431 50000 SH SOLE 50000 Lam Research Corp. COM 512807108 1395 26938 SH SOLE 26938 Lasercard Corp. COM 51807U101 589 94180 SH SOLE 94180 Liberty Media Corp. - Capital COM 53071M302 3419 54653 SH SOLE 54653 Liberty Media Corp. - Interact COM 53071M104 2952 187173 SH SOLE 187173 Liberty Media-Starz COM 53071M708 38328 576529 SH SOLE 470507 106022 Lubrizol Corp. COM 549271104 50095 468703 SH SOLE 382066 86637 MEMC Electronic Materials, Inc COM 552715104 1554 138028 SH SOLE 138028 Martek Biosciences Corp COM 572901106 1125 35929 SH SOLE 35929 Marvell Technology Group, Ltd. COM G5876H105 233 12570 SH SOLE 12570 Mastercard Inc. - Class A COM 57636Q104 57670 257327 SH SOLE 211027 46300 McAfee, Inc. COM 579064106 1172 25300 SH SOLE 25300 McKesson Corp. COM 58155Q103 24494 348023 SH SOLE 273472 74551 Medco Health Solutions, Inc. COM 58405U102 50847 829880 SH SOLE 669010 160870 Mercer Insurance Group, Inc. COM 587902107 1002 35809 SH SOLE 35809 NCR Corporation COM 62886E108 1794 116693 SH SOLE 116693 NII Holdings, Inc. COM 62913F201 3030 67855 SH SOLE 67855 NewAlliance Bancshares, Inc. COM 650203102 1058 70602 SH SOLE 70602 Nokia Corp. COM 654902204 1735 168125 SH SOLE 168125 Novell, Inc. COM 670006105 1025 173070 SH SOLE 173070 Nu Horizons Electronics Corp. COM 669908105 1669 239083 SH SOLE 239083 Occam Networks, Inc. COM 67457P309 828 95500 SH SOLE 95500 Optelecom-NKF, Inc. COM 683818207 177 73260 SH SOLE 73260 Oracle Corp. COM 68389X105 63626 2032780 SH SOLE 1637011 395769 PharmAthene Inc. COM 71714G102 724 171241 SH SOLE 171241 Pioneer Natural Resources Comp COM 723787107 3692 42530 SH SOLE 42530 Plantronics Inc. COM 727493108 2460 66085 SH SOLE 66085 Polypore Internation Inc. COM 73179V103 1688 41451 SH SOLE 41451 Power-One, Inc. COM 73930R102 1959 192047 SH SOLE 192047 Precision Cast Parts COM 740189105 5415 38900 SH SOLE 26535 12365 Priceline.Com Inc. COM 741503403 26724 66885 SH SOLE 53955 12930 RAE Systems, Inc. COM 75061P102 398 247400 SH SOLE 247400 ResMed Inc. COM 761152107 3107 89682 SH SOLE 89682 Research In Motion Ltd. COM 760975102 30955 532517 SH SOLE 428877 103640 Rock of Ages Corp. COM 772632105 773 147869 SH SOLE 147869 Royal Caribbean Cruises COM V7780T103 42663 907725 SH SOLE 739785 167940 S&P 500 Depositary Receipt COM 78462F103 382 3035 SH SOLE 3035 SIGA Technologies, Inc. COM 826917106 37138 2652692 SH SOLE 2222002 430690 Salesforce.com, Inc. COM 79466L302 44439 336662 SH SOLE 271057 65605 Sourcefire, Inc. COM 83616T108 1015 39135 SH SOLE 39135 Syniverse Holdings, Inc. COM 87163F106 2354 76290 SH SOLE 76290 T-3 Energy Services, Inc. COM 87306E107 2933 73629 SH SOLE 73629 TJX Company, Inc. COM 872540109 21830 491775 SH SOLE 397402 94373 Taleo Corp Class-A COM 84724N104 1154 41745 SH SOLE 41745 Teva Pharmaceutical - SP ADR COM 881624209 43700 838296 SH SOLE 686703 151593 The Student Loan Corp. COM 863902102 1217 37530 SH SOLE 37530 United Parcel Service, Inc. - COM 911312106 5211 71800 SH SOLE 52300 19500 Urban Outfitters, Inc. COM 917047102 54883 1532608 SH SOLE 1252221 280387 Vail Resorts COM 91879Q109 3150 60533 SH SOLE 60533 Veeco Instruments, Inc. COM 922417100 2998 69789 SH SOLE 69789 Vermillion, Inc. COM 92407M206 522 69406 SH SOLE 69406 Wellpoint, Inc. COM 94973V107 2148 37770 SH SOLE 37770 Wells Fargo & Co. COM 949746101 63741 2056826 SH SOLE 1643916 412910 Wilmington Trust Corp. COM 971807102 760 175000 SH SOLE 175000 Xyratex Ltd. COM G98268108 2286 140163 SH SOLE 140163
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