0000941560-18-000005.txt : 20180515 0000941560-18-000005.hdr.sgml : 20180515 20180515110844 ACCESSION NUMBER: 0000941560-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834214 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 false false 0000941560 XXXXXXXX 03-31-2018 03-31-2018 GARDNER LEWIS ASSET MANAGEMENT L P

285 WILMINGTON WEST CHESTER PIKE CHADDS FORD PA 19317

13F HOLDINGS REPORT 028-04874 N William Whitfield Gardner 610.558.2800 /s/ William Whitfield Gardner Chadds Ford PA 05-15-2018 0 89 1293403 false INFORMATION TABLE 2 033118.xml 2U, Inc. COM 90214J101 5245 62413 SH SOLE 59023 0 3390 Advanced Drainage Systems, Inc COM 00790R104 4172 161078 SH SOLE 152839 0 8239 Akorn, Inc. COM 009728106 72490 3874387 SH SOLE 3874387 0 0 Almost Family, Inc. COM 020409108 2883 51486 SH SOLE 51486 0 0 Alphabet, Inc. - Class C COM 02079K107 15040 14577 SH SOLE 13757 0 820 Alta Mesa Resources, Inc. COM 02133L109 4672 584056 SH SOLE 584056 0 0 Altaba Inc. COM 021346101 5594 75555 SH SOLE 71600 0 3955 AmTrust Financial Services, In COM 032359309 2770 225000 SH SOLE 225000 0 0 Amazon.com, Inc. COM 023135106 12256 8468 SH SOLE 7956 0 512 Amplify Energy Corp. COM 032113102 605 59502 SH SOLE 59502 0 0 Apple, Inc. COM 037833100 6725 40080 SH SOLE 37439 0 2641 Archrock Partners, L.P. COM 03957U100 7486 612601 SH SOLE 612601 0 0 Archrock, Inc. COM 03957W106 3052 348797 SH SOLE 348797 0 0 Assured Guaranty, Ltd. COM G0585R106 3798 104925 SH SOLE 104925 0 0 Baidu, Inc. - Spon ADR COM 056752108 2076 9303 SH SOLE 8815 0 488 Bank of America Corp. COM 060505104 17686 589733 SH SOLE 555438 0 34295 Blackhawk Network Holdings, In COM 09238E104 105523 2360690 SH SOLE 2360690 0 0 CBS Corp. - CL B COM 124857202 848 16505 SH SOLE 16505 0 0 Callon Petroleum Co. COM 13123X102 3309 249901 SH SOLE 249901 0 0 Charles Schwab Corp. COM 808513105 5840 111835 SH SOLE 105445 0 6390 Chicago Bridge & Iron Company COM 167250109 21723 1508507 SH SOLE 1508507 0 0 Citigroup Inc. COM 172967424 8296 122903 SH SOLE 116538 0 6365 Cogentix Medical, Inc. COM 19243A104 991 257360 SH SOLE 257360 0 0 CommerceHub, Inc. - Series C COM 20084V306 27752 1233987 SH SOLE 1233987 0 0 Commercehub, Inc. - Series A COM 20084V108 16664 740627 SH SOLE 740627 0 0 Concho Resources, Inc. COM 20605P101 4286 28509 SH SOLE 27206 0 1303 Constellation Alpha Capital Co COM G2379F124 2098 200000 SH SOLE 200000 0 0 DST Systems, Inc COM 233326107 8746 104550 SH SOLE 104550 0 0 DowDuPont, Inc. COM 26078J100 3262 51195 SH SOLE 48435 0 2760 Dynegy, Inc. COM 26817R108 98514 7286552 SH SOLE 7286552 0 0 EOG Resources, Inc. COM 26875P101 9219 87576 SH SOLE 83134 0 4442 Earthstone Energy, Inc. COM 27032D304 2267 224021 SH SOLE 224021 0 0 Electronic Arts, Inc. COM 285512109 5399 44534 SH SOLE 42104 0 2430 Facebook, Inc.-A COM 30303M102 8699 54440 SH SOLE 51195 0 3245 Five9, Inc. COM 338307101 3478 116751 SH SOLE 110371 0 6380 Fogo De Chao, Inc. COM 344177100 220 13995 SH SOLE 13995 0 0 GCI Liberty, Inc. COM 36164V305 5478 103634 SH SOLE 97578 0 6056 General Cable Corp. COM 369300108 89216 3014040 SH SOLE 3014040 0 0 Globalstar, Inc. COM 378973408 872 1267825 SH SOLE 1267825 0 0 Harris Corp. COM 413875105 4088 25350 SH SOLE 25350 0 0 Healthcare Services Group, Inc COM 421906108 1330 30600 SH SOLE 30600 0 0 HighPoint Resources Corp. COM 43114K108 4416 869315 SH SOLE 869315 0 0 Humana, Inc. COM 444859102 13577 50504 SH SOLE 47369 0 3135 IPG Photonics Corp. COM 44980X109 2835 12147 SH SOLE 11487 0 660 Illumina, Inc. COM 452327109 5085 21507 SH SOLE 20422 0 1085 Incyte Corp. COM 45337C102 3117 37401 SH SOLE 35279 0 2122 Intuitive Surgical, Inc. COM 46120E602 1595 3864 SH SOLE 3661 0 203 KapStone Paper and Packaging C COM 48562P103 35228 1026762 SH SOLE 1026762 0 0 Key Energy Services, Inc. COM 49309J103 800 68229 SH SOLE 68229 0 0 L-3 Technologies, Inc. COM 502413107 3625 17430 SH SOLE 16544 0 886 Las Vegas Sands Corp. COM 517834107 2795 38870 SH SOLE 36819 0 2051 Liberty Media Corp.-Liberty Fo COM 531229870 3613 123341 SH SOLE 116444 0 6897 Lonestar Resources US, Inc. - COM 54240F103 1601 368855 SH SOLE 368855 0 0 MainSource Financial Group, In COM 56062Y102 7248 178302 SH SOLE 178302 0 0 Mastercard Inc. - Class A COM 57636Q104 11339 64734 SH SOLE 60869 0 3865 Microsemi Corp. COM 595137100 56926 879574 SH SOLE 879574 0 0 MuleSoft, Inc. - A COM 625207105 43269 983830 SH SOLE 983830 0 0 NXP Semiconductors NV COM N6596X109 99802 853010 SH SOLE 852370 0 640 Netflix Inc. COM 64110L106 216 731 SH SOLE 731 0 0 Nutrien, Ltd. COM 67077M108 4155 87913 SH SOLE 85569 0 2344 Orbital ATK, Inc. COM 68557N103 69111 521162 SH SOLE 521162 0 0 PVH Corp. COM 693656100 6323 41757 SH SOLE 39477 0 2280 Petroquest Energy Inc. COM 716748306 89 152487 SH SOLE 152487 0 0 Pinnacle Entertainment, Inc. COM 72348Y105 39470 1309105 SH SOLE 1309105 0 0 Pioneer Natural Resources Comp COM 723787107 7406 43112 SH SOLE 40689 0 2423 Ply Gem Holdings, Inc. COM 72941W100 15184 702952 SH SOLE 702952 0 0 Quidel Corp. COM 74838J101 3942 76080 SH SOLE 72160 0 3920 RSP Permina, Inc. COM 74978Q105 14064 300000 SH SOLE 300000 0 0 Salesforce.com, Inc. COM 79466L302 9888 85022 SH SOLE 80071 0 4951 Sandridge Energy, Inc. COM 80007P869 2420 166783 SH SOLE 166783 0 0 Schlumberger Ltd. COM 806857108 3568 55083 SH SOLE 55083 0 0 Snap. Inc. COM 83304A106 873 55000 SH SOLE 55000 0 0 Sparton Corp. COM 847235108 6034 346574 SH SOLE 346574 0 0 Square, Inc. COM 852234103 9857 200343 SH SOLE 189285 0 11058 Summit Materials, Inc. - CL A COM 86614U100 4974 164256 SH SOLE 155977 0 8279 Take-Two Interactive Software, COM 874054109 1947 19910 SH SOLE 18865 0 1045 Terra Nitrogen Company, LP COM 881005201 2662 31705 SH SOLE 31705 0 0 TiVo Corp. COM 88870P106 1655 122165 SH SOLE 122165 0 0 Time Warner, Inc. COM 887317303 17024 180000 SH SOLE 180000 0 0 Titan International, Inc. COM 88830M102 2063 163628 SH SOLE 163628 0 0 Tribune Media Company COM 896047503 58117 1434630 SH SOLE 1434630 0 0 Twitter, Inc. COM 90184L102 3024 104235 SH SOLE 98750 0 5485 US Foods Holdings Corp. COM 912008109 1317 40200 SH SOLE 40200 0 0 Validus Holdings, LTD COM G9319H102 82436 1222182 SH SOLE 1222182 0 0 Vertex Pharmaceuticals COM 92532F100 4349 26684 SH SOLE 25335 0 1349 Vulcan Materials Company COM 929160109 5148 45093 SH SOLE 42865 0 2228 WABCO Holdings, Inc. COM 92927K102 4997 37328 SH SOLE 35383 0 1945 Walt Disney Company/The COM 254687106 5374 53508 SH SOLE 50567 0 2941 lululemon athletica, Inc. COM 550021109 4179 46893 SH SOLE 44398 0 2495