0000941560-20-000006.txt : 20200515 0000941560-20-000006.hdr.sgml : 20200515 20200515104648 ACCESSION NUMBER: 0000941560-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20881869 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 03-31-2020 03-31-2020 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 05-15-2020 0 76 603296 false INFORMATION TABLE 2 033120.xml Acacia Communications, Inc. COM 00401C108 17020 253355 SH SOLE 253355 0 0 Akamai Technologies, Inc. COM 00971T101 1015 11095 SH SOLE 11095 0 0 Alibaba Group Holdings, Ltd. COM 01609W102 5745 29540 SH SOLE 29540 0 0 Allergan Plc. COM G0177J108 51983 293525 SH SOLE 293525 0 0 Alphabet, Inc. - Class C COM 02079K107 9861 8480 SH SOLE 8480 0 0 Amazon.com, Inc. COM 023135106 12562 6443 SH SOLE 6443 0 0 Amphenol Corp. - Cl A COM 032095101 502 6890 SH SOLE 6890 0 0 Apple, Inc. COM 037833100 5821 22893 SH SOLE 22893 0 0 Ball Corp. COM 058498106 1234 19090 SH SOLE 19090 0 0 Bank of America Corp. COM 060505104 7704 362863 SH SOLE 362863 0 0 Berkshire Hathaway, Inc. - CL COM 084670702 2204 12057 SH SOLE 12057 0 0 Black Knight, Inc. COM 09215C105 1328 22867 SH SOLE 22867 0 0 Boeing Co. COM 097023105 1214 8142 SH SOLE 8142 0 0 Bristol-Myers Squibb - CVR COM 110122157 1881 495123 SH SOLE 495123 0 0 Caesars Entertainment Corp. COM 127686103 13761 2035639 SH SOLE 2035639 0 0 Carolina Financial Corp. COM 143873107 8252 318992 SH SOLE 318992 0 0 Centerstate Banks, Inc. COM 15201P109 4758 276140 SH SOLE 276140 0 0 Central European Media Enterpr COM G20045202 7181 2294129 SH SOLE 2294129 0 0 Chipotle Mexican Grill, Inc. COM 169656105 2549 3895 SH SOLE 3895 0 0 Citigroup Inc. COM 172967424 2449 58152 SH SOLE 58152 0 0 Condor Hospitality Trust, Inc. COM 20676Y403 3450 839346 SH SOLE 839346 0 0 Cypress Semiconductors Corp. COM 232806109 11267 483153 SH SOLE 483153 0 0 DexCom Inc. COM 252131107 5858 21754 SH SOLE 21754 0 0 Edwards Lifesciences Corp. COM 28176E108 1140 6044 SH SOLE 6044 0 0 El Paso Electric Company COM 283677854 34629 509544 SH SOLE 509544 0 0 Facebook, Inc. - A COM 30303M102 6184 37076 SH SOLE 37076 0 0 Five9, Inc. COM 338307101 2561 33496 SH SOLE 33496 0 0 FleetCor Technologies, Inc. COM 339041105 838 4493 SH SOLE 4493 0 0 ForeScout Technologies, Inc. COM 34553D101 25572 809507 SH SOLE 809507 0 0 Forty Seven, Inc. COM 34983P104 39640 415425 SH SOLE 415425 0 0 Gain Capital Holdings, Inc. COM 36268W100 5605 1004548 SH SOLE 1004548 0 0 Gilat Satellite Network COM M51474118 13166 1857046 SH SOLE 1857046 0 0 Humana, Inc. COM 444859102 10224 32559 SH SOLE 32559 0 0 IBERIABANK Corporation COM 450828108 23307 644544 SH SOLE 644544 0 0 Intuitive Surgical, Inc. COM 46120E602 4092 8264 SH SOLE 8264 0 0 L3Harris Technologies, Inc. COM 502431109 5292 29380 SH SOLE 29380 0 0 Legg Mason, Inc. COM 524901105 5951 121832 SH SOLE 121832 0 0 Lockheed Martin Corporation COM 539830109 5045 14884 SH SOLE 14884 0 0 MSCI, Inc. COM 55354G100 1751 6060 SH SOLE 6060 0 0 Marvell Technology Group, Ltd. COM G5876H105 2261 99908 SH SOLE 99908 0 0 Mastercard Inc. - Class A COM 57636Q104 9543 39506 SH SOLE 39506 0 0 Mellanox Technologies, Ltd. COM M51363113 33521 276305 SH SOLE 276305 0 0 Microsoft Corp. COM 594918104 1671 10597 SH SOLE 10597 0 0 MutualFirst Financial, Inc. COM 62845B104 2320 82277 SH SOLE 82277 0 0 NVIDIA Corp. COM 67066G104 2740 10393 SH SOLE 10393 0 0 NXP Semiconductors NV COM N6596X109 2880 34731 SH SOLE 34731 0 0 Netflix, Inc. COM 64110L106 274 731 SH SOLE 731 0 0 Nike, Inc. Class B COM 654106103 3908 47235 SH SOLE 47235 0 0 Omnova Solutions, Inc. COM 682129101 2718 268039 SH SOLE 268039 0 0 PACCAR, Inc. COM 693718108 527 8625 SH SOLE 8625 0 0 PB Bancorp Inc. COM 70454T100 1464 98247 SH SOLE 98247 0 0 PayPal Holdings, Inc. COM 70450Y103 3729 38946 SH SOLE 38946 0 0 Pioneer Natural Resources Comp COM 723787107 3538 50429 SH SOLE 50429 0 0 Proofpoint, Inc. COM 743424103 1114 10862 SH SOLE 10862 0 0 Q2 Holdings, Inc. COM 74736L109 1850 31323 SH SOLE 31323 0 0 RealPage, Inc. COM 75606N109 1228 23197 SH SOLE 23197 0 0 SPDR Gold Shares COM 78463V107 3036 20505 SH SOLE 20505 0 0 Salesforce.com, Inc. COM 79466L302 7603 52805 SH SOLE 52805 0 0 Shopify, Inc. - CL A COM 82509L107 1610 3861 SH SOLE 3861 0 0 Spotify Technology S.A. COM L8681T102 4614 37992 SH SOLE 37992 0 0 Square, Inc. COM 852234103 1877 35830 SH SOLE 35830 0 0 Starbucks Corp. COM 855244109 3229 49121 SH SOLE 49121 0 0 Take-Two Interactive Software, COM 874054109 6147 51823 SH SOLE 51823 0 0 Tallgrass Energy, LP COM 874696107 24584 1493536 SH SOLE 1493536 0 0 Taubman Centers Inc. COM 876664103 14092 336497 SH SOLE 336497 0 0 The Blackstone Group, Inc. COM 09260D107 557 12230 SH SOLE 12230 0 0 The Sherwin-Williams Company COM 824348106 2603 5665 SH SOLE 5665 0 0 Tiffany & Company COM 886547108 24119 186244 SH SOLE 186244 0 0 TransDigm Group, Inc. COM 893641100 754 2354 SH SOLE 2354 0 0 Vertex Pharmaceuticals COM 92532F100 7953 33424 SH SOLE 33424 0 0 Visa Inc. COM 92826C839 1785 11078 SH SOLE 11078 0 0 Vulcan Materials Company COM 929160109 1309 12116 SH SOLE 12116 0 0 WABCO Holdings, Inc. COM 92927K102 39816 294821 SH SOLE 294821 0 0 Walt Disney Company/The COM 254687106 3122 32315 SH SOLE 32315 0 0 Wright Medical Group N.V. COM N96617118 10441 364434 SH SOLE 364434 0 0 lululemon athletica, Inc. COM 550021109 4163 21963 SH SOLE 21963 0 0