0000941560-19-000003.txt : 20190515 0000941560-19-000003.hdr.sgml : 20190515 20190515112012 ACCESSION NUMBER: 0000941560-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826136 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 03-31-2019 03-31-2019 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 05-15-2019 0 73 804518 false INFORMATION TABLE 2 033119.xml 2U, Inc. COM 90214J101 2707 38211 SH SOLE 38211 0 38211 ARRIS International, PLC COM G0551A103 49216 1556977 SH SOLE 1556977 0 1556977 Aerovironment, Inc. COM 008073108 1381 20180 SH SOLE 20180 0 20180 Akorn, Inc. COM 009728106 225 63892 SH SOLE 63892 0 63892 Alibaba Group Holdings, Ltd. COM 01609W102 2683 14705 SH SOLE 14705 0 14705 Alphabet, Inc. - Class C COM 02079K107 15354 13086 SH SOLE 13086 0 13086 Amazon.com, Inc. COM 023135106 12638 7097 SH SOLE 7097 0 7097 Apple, Inc. COM 037833100 4931 25961 SH SOLE 25961 0 25961 BSB Bancorp, Inc. COM 05573H108 1582 48174 SH SOLE 48174 0 48174 Bank of America Corp. COM 060505104 15628 566423 SH SOLE 566423 0 566423 Belmond, LTD. COM G1154H107 32411 1300100 SH SOLE 1300100 0 1300100 Black Knight, Inc. COM 09215C105 1253 22985 SH SOLE 22985 0 22985 Blue Hills Bancorp, Inc. COM 095573101 4090 171119 SH SOLE 171119 0 171119 Boeing Co. COM 097023105 2770 7263 SH SOLE 7263 0 7263 Celgene Corp. COM 151020104 24085 255295 SH SOLE 255295 0 255295 Charles Schwab Corp. COM 808513105 6822 159550 SH SOLE 159550 0 159550 Citigroup Inc. COM 172967424 7432 119448 SH SOLE 119448 0 119448 Curtiss-Wright Corp. COM 231561101 1579 13932 SH SOLE 13932 0 13932 DexCom Inc. COM 252131107 2652 22265 SH SOLE 22265 0 22265 DocuSign, Inc. COM 256163106 4422 85305 SH SOLE 85305 0 85305 EOG Resources, Inc. COM 26875P101 7931 83326 SH SOLE 83326 0 83326 East West Bancorp, Inc. COM 27579R104 2190 45650 SH SOLE 45650 0 45650 Facebook, Inc. - A COM 30303M102 6558 39345 SH SOLE 39345 0 39345 First Data Corporation COM 32008D106 28851 1098255 SH SOLE 1098255 0 1098255 Five Below COM 33829M101 865 6959 SH SOLE 6959 0 6959 Five9, Inc. COM 338307101 3340 63228 SH SOLE 63228 0 63228 FleetCor Technologies, Inc. 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COM 574795100 2788 20165 SH SOLE 20165 0 20165 Mastercard Inc. - Class A COM 57636Q104 12730 54065 SH SOLE 54065 0 54065 Mellanox Technologies, Ltd. COM M51363113 15833 133770 SH SOLE 133770 0 133770 NXP Semiconductors NV COM N6596X109 2745 31056 SH SOLE 31056 0 31056 Netflix, Inc. COM 64110L106 261 731 SH SOLE 731 0 731 PayPal Holdings, Inc. COM 70450Y103 5091 49030 SH SOLE 49030 0 49030 Petroquest Energy, Inc. COM 716748405 0 31285 SH SOLE 31285 0 31285 Pioneer Natural Resources Comp COM 723787107 7486 49162 SH SOLE 49162 0 49162 Proto Labs, Inc. COM 743713109 1667 15855 SH SOLE 15855 0 15855 Q2 Holdings, Inc. COM 74736L109 3136 45280 SH SOLE 45280 0 45280 RealPage, Inc. COM 75606N109 2213 36470 SH SOLE 36470 0 36470 Red Hat Inc. COM 756577102 18874 103307 SH SOLE 103307 0 103307 Regeneron Pharmaceuticals, Inc COM 75886F107 1587 3866 SH SOLE 3866 0 3866 Roper Technologies, Inc. COM 776696106 3341 9771 SH SOLE 9771 0 9771 SVB Financial Group COM 78486Q101 2034 9146 SH SOLE 9146 0 9146 Salesforce.com, Inc. COM 79466L302 12664 79967 SH SOLE 79967 0 79967 Spark Therapeutics, Inc. COM 84652J103 37961 333340 SH SOLE 333340 0 333340 SPDR S&P Metals & Mining ETF OPTION 78464A755 15466 521100 SH Call SOLE 0 0 0 Spotify Technology S.A. COM L8681T102 5690 40997 SH SOLE 40997 0 40997 Square, Inc. COM 852234103 5648 75388 SH SOLE 75388 0 75388 TJX Company, Inc. COM 872540109 1643 30880 SH SOLE 30880 0 30880 Take-Two Interactive Software, COM 874054109 6374 67542 SH SOLE 67542 0 67542 The Navigators Group, Inc. COM 638904102 50553 723535 SH SOLE 723535 0 723535 The Sherwin-Williams Company COM 824348106 2884 6695 SH SOLE 6695 0 6695 The Ultimate Software Group, I COM 90385D107 47786 144750 SH SOLE 144750 0 144750 Travelport Worldwide, Ltd. 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