0000941560-20-000001.txt : 20200214 0000941560-20-000001.hdr.sgml : 20200214 20200214111215 ACCESSION NUMBER: 0000941560-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20615759 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 12-31-2019 12-31-2019 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 02-14-2020 0 78 733507 false INFORMATION TABLE 2 123119.xml Acacia Communications, Inc. COM 00401C108 16948 249935 SH SOLE 249935 0 0 Alibaba Group Holdings, Ltd. COM 01609W102 7719 36392 SH SOLE 35088 0 1304 Allergan Plc. COM G0177J108 38024 198900 SH SOLE 198900 0 0 Alphabet, Inc. - Class C COM 02079K107 13327 9968 SH SOLE 9604 0 364 Amazon.com, Inc. COM 023135106 12831 6944 SH SOLE 6691 0 253 Apple, Inc. COM 037833100 7075 24094 SH SOLE 23081 0 1013 ArQule, Inc. COM 04269E107 7198 360636 SH SOLE 360636 0 0 Atlassian Corp. Plc - CL A COM G06242104 1696 14090 SH SOLE 14090 0 0 Audentes Therapeutics, Inc. COM 05070R104 38744 647460 SH SOLE 647460 0 0 AutoZone, Inc. COM 053332102 2590 2174 SH SOLE 2174 0 0 Ball Corp. COM 058498106 1627 25160 SH SOLE 25160 0 0 Bank of America Corp. COM 060505104 14367 407919 SH SOLE 392533 0 15386 Black Knight, Inc. COM 09215C105 1946 30183 SH SOLE 30183 0 0 Boeing Co. COM 097023105 3287 10091 SH SOLE 9742 0 349 Bristol-Myers Squibb - CVR COM 110122157 1581 525211 SH SOLE 525211 0 0 Carolina Trust Bancshares, Inc COM 14422P105 659 50475 SH SOLE 50475 0 0 Central European Media Enterpr COM G20045202 6055 1336615 SH SOLE 1336615 0 0 Chipotle Mexican Grill, Inc. COM 169656105 3494 4174 SH SOLE 4042 0 132 Cision Ltd. COM G1992S109 52544 5270213 SH SOLE 5270213 0 0 Citigroup Inc. COM 172967424 5786 72426 SH SOLE 69855 0 2571 Condor Hospitality Trust, Inc. COM 20676Y403 9029 817837 SH SOLE 817837 0 0 Craft Brew Alliance, Inc. COM 224122101 2707 164052 SH SOLE 164052 0 0 DexCom Inc. COM 252131107 5583 25522 SH SOLE 24523 0 999 Diversified Restaurant Holding COM 25532M105 1884 1811845 SH SOLE 1811845 0 0 EOG Resources, Inc. COM 26875P101 6975 83273 SH SOLE 80951 0 2322 El Paso Electric Company COM 283677854 9150 134781 SH SOLE 134781 0 0 Entegra Financial Corp. 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