0000941560-16-000068.txt : 20161114
0000941560-16-000068.hdr.sgml : 20161111
20161114141155
ACCESSION NUMBER: 0000941560-16-000068
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993567
BUSINESS ADDRESS:
STREET 1: 285 WILMINGTON WEST CHESTER PIKE
CITY: CHADDS FORD
STATE: PA
ZIP: 19317
BUSINESS PHONE: 6105582800
MAIL ADDRESS:
STREET 1: 285 WILMINGTON WEST CHESTER PIKE
CITY: CHADDS FORD
STATE: PA
ZIP: 19317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000941560
XXXXXXXX
09-30-2016
09-30-2016
GARDNER LEWIS ASSET MANAGEMENT L P
285 WILMINGTON WEST CHESTER PIKE
CHADDS FORD
PA
19317
13F HOLDINGS REPORT
028-04874
N
William Whitfield Gardner
Chairman & CEO of the General Partner
6105582800
/s/ William Whitfield Gardner
Chadds Ford
PA
11-14-2016
0
110
1235080
false
INFORMATION TABLE
2
093016.xml
AEP Industries, Inc.
COM
001031103
3263
29833
SH
SOLE
29833
0
0
AVG Technologies N.V.
COM
N07831105
90654
3624712
SH
SOLE
3624712
0
0
Adobe Systems, Inc.
COM
00724F101
925
8520
SH
SOLE
8520
0
0
Alcoa, Inc.
COM
013817507
262
25840
SH
SOLE
25840
0
0
Alere, Inc.
COM
01449J105
14900
344587
SH
SOLE
344587
0
0
Allergan Plc.
COM
G0177J108
3141
13638
SH
SOLE
12478
0
1160
Alphabet, Inc. - Class C
COM
02079K107
9493
12213
SH
SOLE
11134
0
1079
Amazon.com, Inc.
COM
023135106
11286
13479
SH
SOLE
12377
0
1102
Amgen, Inc.
COM
031162100
3813
22856
SH
SOLE
20900
0
1956
Apache Corp.
COM
037411105
4230
66221
SH
SOLE
60631
0
5590
Apple Computer, Inc.
COM
037833100
8451
74756
SH
SOLE
67383
0
7373
Ares Capital Corp.
COM
04010L103
419
27030
SH
SOLE
27030
0
0
Bank of America Corp.
COM
060505104
7887
503969
SH
SOLE
460229
0
43740
Biogen, Inc.
COM
09062X103
2631
8405
SH
SOLE
7715
0
690
Birmingham Bloomfield Bancshar
COM
091112102
767
47175
SH
SOLE
47175
0
0
CF Industries Holdings, Inc.
COM
125269100
887
36430
SH
SOLE
36430
0
0
CST Brands, Inc.
COM
12646R105
43827
911360
SH
SOLE
911360
0
0
California Republic Bancorp
COM
13056P100
15812
425501
SH
SOLE
425501
0
0
Celgene Corp.
COM
151020104
3222
30820
SH
SOLE
28475
0
2345
Cepheid, Inc.
COM
15670R107
42277
802368
SH
SOLE
802368
0
0
Charles Schwab Corp.
COM
808513105
997
31590
SH
SOLE
28895
0
2695
Cheesecake Factory
COM
163072101
876
17490
SH
SOLE
17490
0
0
Chemtura Corp.
COM
163893209
13871
422770
SH
SOLE
422770
0
0
Chicopee Bancorp Inc.
COM
168565109
577
31190
SH
SOLE
31190
0
0
Cliff Natural Resources, Inc.
COM
18683K101
336
57400
SH
SOLE
57400
0
0
CoStar Group, Inc.
COM
22160N109
3330
15380
SH
SOLE
14198
0
1182
Coach, Inc.
COM
189754104
2782
76081
SH
SOLE
69574
0
6507
CommunityOne Bancorp
COM
20416Q108
817
59065
SH
SOLE
59065
0
0
Concho Resources, Inc.
COM
20605P101
3266
23776
SH
SOLE
21773
0
2003
Constellation Brands Inc.
COM
21036P108
1359
8165
SH
SOLE
8165
0
0
Costco Wholesale Corp.
COM
22160K105
6060
39734
SH
SOLE
36339
0
3395
Ctrip.com International, Ltd.
COM
22943F100
2417
51904
SH
SOLE
47484
0
4420
Cvent, Inc.
COM
23247G109
28791
907954
SH
SOLE
907954
0
0
Deere & Co.
COM
244199105
698
8175
SH
SOLE
8175
0
0
EOG Resources, Inc.
COM
26875P101
6072
62781
SH
SOLE
57202
0
5579
EPIQ Systems, Inc.
COM
26882D109
25542
1548963
SH
SOLE
1548963
0
0
Electronic Arts, Inc.
COM
285512109
1124
13160
SH
SOLE
12050
0
1110
EndoChoice Holdings, Inc.
COM
29272U103
89
11118
SH
SOLE
11118
0
0
Envision Healthcare Holdings,
COM
29413U103
33398
1499684
SH
SOLE
1499684
0
0
EverBank Financial Corp.
COM
29977G102
20048
1035521
SH
SOLE
1035521
0
0
Facebook, Inc.-A
COM
30303M102
9743
75960
SH
SOLE
69582
0
6378
Gastar Exploration, Inc.
COM
36729W202
281
332940
SH
SOLE
332940
0
0
General Electric Co.
COM
369604103
3750
126597
SH
SOLE
115775
0
10822
Golden Enterprises, Inc.
COM
381010107
3246
270577
SH
SOLE
270577
0
0
Goldman Sachs Group, Inc.
COM
38141G104
9855
61110
SH
SOLE
55975
0
5135
Harman International Industrie
COM
413086109
1126
13335
SH
SOLE
13335
0
0
Honeywell International, Inc.
COM
438516106
262
2250
SH
SOLE
2250
0
0
Humana, Inc.
COM
444859102
17564
99293
SH
SOLE
94438
0
4855
Incyte Corp.
COM
45337C102
1135
12040
SH
SOLE
12040
0
0
Infoblox, Inc.
COM
45672H104
37374
1417294
SH
SOLE
1417294
0
0
Interactive Intelligence Group
COM
45841V109
4350
72337
SH
SOLE
72337
0
0
Intersil Corp.
COM
46069S109
9767
445371
SH
SOLE
445371
0
0
Johnson Controls International
COM
G51502105
396
8500
SH
SOLE
8500
0
0
Jones Energy, Inc.
COM
48019R108
304
85500
SH
SOLE
85500
0
0
L Brands, Inc.
COM
501797104
866
12241
SH
SOLE
12241
0
0
LKQ Corp.
COM
501889208
2575
72625
SH
SOLE
66185
0
6440
Lake Sunapee Bank Group
COM
510866106
1222
67640
SH
SOLE
67640
0
0
Liberty Broadband - A
COM
530307107
1228
17505
SH
SOLE
15904
0
1601
Liberty Broadband - C
COM
530307305
2001
27989
SH
SOLE
26002
0
1987
Liberty Global, Inc. Cl A
COM
G5480U104
2108
61688
SH
SOLE
56428
0
5260
Liberty Sirius Group - Series
COM
531229409
3950
116243
SH
SOLE
106450
0
9793
Liberty Sirius Group - Series
COM
531229607
3152
94353
SH
SOLE
85693
0
8660
LinkedIn Corp.
COM
53578A108
52781
276168
SH
SOLE
276168
0
0
Marathon Oil Corp.
COM
565849106
1108
70085
SH
SOLE
64920
0
5165
Mastercard Inc. - Class A
COM
57636Q104
7720
75856
SH
SOLE
69671
0
6185
Medivation, Inc.
COM
58501N101
76113
934590
SH
SOLE
934590
0
0
Mellanox Technologies, Ltd.
COM
M51363113
2448
56593
SH
SOLE
51748
0
4845
Middleby Corp.
COM
596278101
1537
12435
SH
SOLE
11430
0
1005
Mohawk Industries, Inc.
COM
608190104
1943
9700
SH
SOLE
9700
0
0
Ocean Shore Holding Co.
COM
67501R103
5984
264209
SH
SOLE
264209
0
0
PACCAR, Inc.
COM
693718108
959
16319
SH
SOLE
16319
0
0
Parkway Properties, Inc.
COM
70159Q104
32354
1902063
SH
SOLE
1902063
0
0
PayPal Holdings, Inc.
COM
70450Y103
3447
84141
SH
SOLE
77319
0
6822
Petroquest Energy Inc.
COM
716748306
138
39900
SH
SOLE
39900
0
0
Pioneer Natural Resources Comp
COM
723787107
6858
36942
SH
SOLE
33675
0
3267
Post Properties, Inc.
COM
737464107
20837
315095
SH
SOLE
315095
0
0
Potash Corporation of Saskatch
COM
73755L107
737
45175
SH
SOLE
45175
0
0
Press Ganey Holdings, Inc.
COM
74113L102
13551
335415
SH
SOLE
335415
0
0
Priceline Group, Inc./The
COM
741503403
2532
1721
SH
SOLE
1574
0
147
PrivateBancorp, Inc.
COM
742962103
2296
50000
SH
SOLE
50000
0
0
Qualcomm, Inc.
COM
747525103
1789
26123
SH
SOLE
23908
0
2215
Rackspace Hosting, Inc.
COM
750086100
47125
1487052
SH
SOLE
1487052
0
0
Raptor Pharmaceutical Corp.
COM
75382F106
17411
1941012
SH
SOLE
1941012
0
0
Salesforce.com, Inc.
COM
79466L302
7564
106036
SH
SOLE
96880
0
9156
Schlumberger Ltd.
COM
806857108
2242
28507
SH
SOLE
28507
0
0
Southeastern Bank Financial Co
COM
841584105
16365
305880
SH
SOLE
305880
0
0
Spectra Energy Corp.
COM
847560109
10414
243602
SH
SOLE
243602
0
0
St. Jude Medical, Inc.
COM
790849103
74035
928219
SH
SOLE
928219
0
0
Starbucks Corp.
COM
855244109
2755
50884
SH
SOLE
45729
0
5155
Suffolk Bancorp
COM
864739107
1646
47345
SH
SOLE
47345
0
0
TJX Company, Inc.
COM
872540109
5642
75450
SH
SOLE
68988
0
6462
Tesla Motors, Inc.
COM
88160R101
1854
9088
SH
SOLE
8345
0
743
Transocean Partners, LLC
COM
Y8977Y100
617
50000
SH
SOLE
50000
0
0
Ultimate Software Group, Inc.
COM
90385D107
2154
10539
SH
SOLE
9638
0
901
Union Pacific Corp.
COM
907818108
2638
27053
SH
SOLE
26170
0
883
United Rentals Inc.
COM
911363109
1341
17083
SH
SOLE
17083
0
0
Viacom, Inc. - Class B
COM
92553P201
274
7200
SH
SOLE
7200
0
0
Virgin America, Inc.
COM
92765X208
62258
1163490
SH
SOLE
1163490
0
0
Vitae Pharmaceuticals, Inc.
COM
92847N103
22695
1084858
SH
SOLE
1084858
0
0
Vodafone Group PLC - SP ADR
COM
92857W308
741
25415
SH
SOLE
25415
0
0
W&T Offshore, Inc.
COM
92922P106
150
85100
SH
SOLE
85100
0
0
Walt Disney Company/The
COM
254687106
4973
53549
SH
SOLE
48993
0
4556
Weatherford International, Plc
COM
G48833100
253
45070
SH
SOLE
45070
0
0
WhiteWave Foods Company
COM
966244105
69145
1270344
SH
SOLE
1270344
0
0
Workday, Inc. - Class A
COM
98138H101
1679
18315
SH
SOLE
17095
0
1220
Yadkin Financial Corp.
COM
984305102
18161
690784
SH
SOLE
690784
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
1507
11590
SH
SOLE
10615
0
975
iPath S&P 500 VIX Short-term F
COM
06740Q252
427
12534
SH
SOLE
12534
0
0
inContact, Inc.
COM
45336E109
84886
6071928
SH
SOLE
6071928
0
0
lululemon athletica, Inc.
COM
550021109
2142
35130
SH
SOLE
32570
0
2560