0000941560-14-000005.txt : 20140214 0000941560-14-000005.hdr.sgml : 20140214 20140214095108 ACCESSION NUMBER: 0000941560-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14611638 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 12-31-2013 12-31-2013 GARDNER LEWIS ASSET MANAGEMENT L P
285 WILMINGTON WEST CHESTER PIKE CHADDS FORD PA 19317
13F HOLDINGS REPORT 028-04874 N
W. Whitfield Gardner Chairman and CEO of the General Partner 610-558-2800 /s/ W. Whitfield Gardner Chadds Ford PA 02-14-2014 0 84 297018 false
INFORMATION TABLE 2 inftable4q13.xml Alexion Pharmaceuticals COM 15351109 4267 32112 SH SOLE 28633 0 3479 Amazon.Com Inc. COM 23135106 7055 17692 SH SOLE 15790 0 1902 American International Group, COM 26874784 4085 80020 SH SOLE 71270 0 8750 Amgen, Inc. COM 31162100 938 8222 SH SOLE 5946 0 2276 Anaren Microwave, Inc. COM 32744104 2889 103200 SH SOLE 103200 0 0 Apple Computer, Inc. COM 37833100 11623 20718 SH SOLE 18282 0 2436 Aruba Networks, Inc. COM 43176106 1786 99750 SH SOLE 99750 0 0 BCSB Bancorp, Inc. COM 55367106 8923 342128 SH SOLE 342128 0 0 Bank of America Corp. COM 60505104 6975 447952 SH SOLE 396672 0 51280 Boeing Co. COM 97023105 5379 39406 SH SOLE 35238 0 4168 Britton & Koontz Capital Corp. COM 111091104 5255 330488 SH SOLE 330488 0 0 CapitalSource, Inc. COM 14055X102 2690 187195 SH SOLE 187195 0 0 Capstone Bank COM 14069C102 1825 110605 SH SOLE 110605 0 0 Chesapeake Energy Corp. COM 165167107 3142 115785 SH SOLE 101330 0 14455 Ciena Corp. COM 171779309 1529 63900 SH SOLE 63900 0 0 Citigroup Inc. COM 172967424 6742 129385 SH SOLE 113438 0 15947 Coca-Cola Co. COM 191216100 963 23315 SH SOLE 16820 0 6495 Connecticut River Bancorp COM 20769N108 447 24986 SH SOLE 24986 0 0 Cornerstone Therapeutics, Inc. COM 21924P103 3597 379034 SH SOLE 379034 0 0 Costco Wholesale Corp. COM 22160K105 1349 11334 SH SOLE 8179 0 3155 Discovery Communications COM 25470F104 1332 14735 SH SOLE 10630 0 4105 Discovery Communications, Inc. COM 25470F302 2470 29455 SH SOLE 29455 0 0 EOG Resources, Inc. COM 26875P101 6238 37164 SH SOLE 31472 0 5692 Equinix, Inc. COM 29444U502 5237 29512 SH SOLE 26503 0 3009 Estee Lauder Companies - CL A COM 518439104 4420 58680 SH SOLE 52455 0 6225 Facebook, Inc.-A COM 30303M102 5117 93630 SH SOLE 83835 0 9795 Flow International Corp. COM 343468104 7426 1842749 SH SOLE 1842749 0 0 Gilead Sciences, Inc. COM 375558103 6215 82755 SH SOLE 73525 0 9230 Goldman Sachs, Inc. COM 38141G104 2651 14955 SH SOLE 13365 0 1590 Google, Inc. Cl-A COM 38259P508 5961 5319 SH SOLE 4652 0 667 Great Florida Bank COM 390528107 2582 819688 SH SOLE 819688 0 0 Harley-Davidson, Inc. COM 412822108 2327 33610 SH SOLE 33610 0 0 Harris Teeter Supermarkets, In COM 414585109 3168 64200 SH SOLE 64200 0 0 Humana, Inc. COM 444859102 8249 79916 SH SOLE 72741 0 7175 Innotrac Corp. COM 45767M109 616 75353 SH SOLE 75353 0 0 J.C. Penney Company, Inc. COM 708160106 1373 150052 SH SOLE 134197 0 15855 Jones Group, Inc./The COM 48020T101 748 50000 SH SOLE 50000 0 0 LSI Corp. COM 502161102 1786 161858 SH SOLE 161858 0 0 Liberty Global, Inc. Cl A COM G5480U104 1341 15070 SH SOLE 10895 0 4175 Liberty Global, Inc. Cl C COM G5480U120 625 7415 SH SOLE 5650 0 1765 Liberty Interactive Corp. - A COM 53071M104 2924 99620 SH SOLE 99620 0 0 Liberty Media Corp. COM 531229102 5525 37767 SH SOLE 34362 0 3405 Life Technologies Corp. COM 53217V109 12468 164489 SH SOLE 164489 0 0 Lululemon Athletica COM 550021109 1169 19810 SH SOLE 19810 0 0 Mastercard Inc. - Class A COM 57636Q104 7005 8385 SH SOLE 7516 0 869 Mellanox Technologies, Ltd. COM M51363113 1555 38895 SH SOLE 38895 0 0 Michael Kors Holdings, Ltd. COM G60754101 2873 35390 SH SOLE 31725 0 3665 Monsanto Company COM 61166W101 4723 40520 SH SOLE 36005 0 4515 NTS, Inc. COM 62943B105 2047 1039088 SH SOLE 1039088 0 0 Netsuite, Inc. COM 64118Q107 1883 18275 SH SOLE 18275 0 0 Orient Express Hotels Ltd. - C COM G67743107 1161 76820 SH SOLE 76820 0 0 PAA Natural Gas Storage, L.P. COM 693139107 4585 199362 SH SOLE 199362 0 0 PVR Partners, L.P. COM 693665101 5916 220484 SH SOLE 220484 0 0 Patient Safety Technologies, I COM 70322H106 237 107682 SH SOLE 107682 0 0 Performance Technologies, Inc. COM 71376K102 745 199251 SH SOLE 199251 0 0 Pioneer Natural Resources Comp COM 723787107 3935 21379 SH SOLE 20219 0 1160 Priceline.Com Inc. COM 741503403 3648 3138 SH SOLE 2757 0 381 Qualcomm, Inc. COM 747525103 5158 69470 SH SOLE 61967 0 7503 Restoration Hardware Holding COM 761283100 1526 22675 SH SOLE 21160 0 1515 Rockwood Holdings, Inc. COM 774415103 1889 26260 SH SOLE 23460 0 2800 Ruckus Wireless, Inc. COM 781220108 1496 105324 SH SOLE 105324 0 0 Salesforce.com, Inc. COM 79466L302 5198 94179 SH SOLE 81565 0 12614 Santarus, Inc. COM 802817304 13895 434767 SH SOLE 434767 0 0 Scripps Networks Interactive-C COM 811065101 586 6783 SH SOLE 6783 0 0 Simon Property Group, Inc. COM 828806109 1460 9592 SH SOLE 9592 0 0 Splunk, Inc. COM 848637104 2315 33705 SH SOLE 33705 0 0 Starwood Hotels & Resorts COM 85590A401 3886 48908 SH SOLE 43513 0 5395 StellarOne Corp. COM 85856G100 6613 274742 SH SOLE 274742 0 0 Sterling Financial Corp/Spokan COM 859319303 852 25000 SH SOLE 25000 0 0 The Container Store Group, Inc COM 210751103 1349 28940 SH SOLE 28940 0 0 Toll Brothers, Inc. COM 889478103 2848 76985 SH SOLE 68955 0 8030 Tower Financial Corp. COM 891769101 3092 124541 SH SOLE 124541 0 0 United Financial Bancorp, Inc. COM 91030T109 424 22471 SH SOLE 22471 0 0 VMware, Inc. COM 928563402 989 11020 SH SOLE 7960 0 3060 Virginia Commerce Bancorp COM 92778Q109 3851 226647 SH SOLE 226647 0 0 Viropharma, Inc. COM 928241108 6740 135200 SH SOLE 135200 0 0 Vitran Corporation, Inc. COM 92850E107 539 83157 SH SOLE 83157 0 0 Vodafone Group PLC - SP ADR COM 92857W209 548 13930 SH SOLE 10055 0 3875 Walt Disney Company/The COM 254687106 3110 40713 SH SOLE 36478 0 4235 Washington Banking Company COM 937303105 3603 203222 SH SOLE 203222 0 0 Workday, Inc. - Class A COM 98138H101 903 10860 SH SOLE 7845 0 3015 Wynn Resorts, Ltd. COM 983134107 4120 21215 SH SOLE 18740 0 2475 Youku Tudou, Inc. COM 98742U100 1542 50880 SH SOLE 50880 0 0 Zoltek Companies, Inc. COM 98975W104 4748 283453 SH SOLE 283453 0 0