0000941560-19-000001.txt : 20190214 0000941560-19-000001.hdr.sgml : 20190214 20190214111358 ACCESSION NUMBER: 0000941560-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19602720 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 12-31-2018 12-31-2018 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 02-14-2019 0 68 1110158 false INFORMATION TABLE 2 123118.xml 2U, Inc. COM 90214J101 3530 70993 SH SOLE 67443 0 3550 ARRIS International, PLC COM G0551A103 41643 1362217 SH SOLE 1362217 0 0 Advanced Drainage Systems, Inc COM 00790R104 2767 114096 SH SOLE 108078 0 6018 Akorn, Inc. COM 009728106 217 63892 SH SOLE 63892 0 0 Akorn, Inc. OPTION 009728906 5262 1552200 SH Call SOLE 0 0 0 Alphabet, Inc. - Class C COM 02079K107 15671 15132 SH SOLE 14343 0 789 Amazon.com, Inc. COM 023135106 11807 7861 SH SOLE 7451 0 410 Apple, Inc. COM 037833100 4452 28226 SH SOLE 26323 0 1903 Apptio, Inc. COM 03835C108 53808 1417492 SH SOLE 1417492 0 0 Bank of America Corp. COM 060505104 14201 576353 SH SOLE 546333 0 30020 Beneficial Bancorp, Inc. COM 08171T102 1922 134522 SH SOLE 134522 0 0 Blue Hills Bancorp, Inc. COM 095573101 4651 217953 SH SOLE 217953 0 0 Bojangles', Inc. COM 097488100 5288 328854 SH SOLE 328854 0 0 Canada Goose Holdings, Inc. COM 135086106 2489 56935 SH SOLE 54111 0 2824 Charles Schwab Corp. COM 808513105 6201 149310 SH SOLE 141093 0 8217 Citigroup Inc. COM 172967424 6619 127143 SH SOLE 120403 0 6740 DowDuPont, Inc. COM 26078J100 409 7650 SH SOLE 7650 0 0 Dun & Bradstreet Corp. COM 26483E100 66934 468920 SH SOLE 468920 0 0 EOG Resources, Inc. COM 26875P101 7323 83971 SH SOLE 80184 0 3787 Electronic Arts, Inc. COM 285512109 3426 43414 SH SOLE 41289 0 2125 EnLink Midstream Partners, L.P COM 29336U107 1758 159641 SH SOLE 159641 0 0 Esterline Technologies Corp. COM 297425100 67265 553850 SH SOLE 553850 0 0 FCB Financial Holdings, Inc. COM 30255G103 26002 774332 SH SOLE 774332 0 0 Facebook, Inc. - A COM 30303M102 5689 43400 SH SOLE 41030 0 2370 Five Below COM 33829M101 3821 37340 SH SOLE 35421 0 1919 Five9, Inc. COM 338307101 4774 109187 SH SOLE 103510 0 5677 GCI Liberty, Inc.-Class A COM 36164V305 1338 32512 SH SOLE 27211 0 5301 Guidewire Software, Inc. COM 40171V100 1881 23440 SH SOLE 22257 0 1183 Humana, Inc. COM 444859102 12819 44747 SH SOLE 42185 0 2562 Illumina, Inc. COM 452327109 5423 18081 SH SOLE 17199 0 882 Imperva, Inc. COM 45321L100 68879 1236829 SH SOLE 1236829 0 0 Integrated Devices Technology, COM 458118106 42233 872036 SH SOLE 872036 0 0 Intuitive Surgical, Inc. COM 46120E602 2821 5891 SH SOLE 5587 0 304 Investment Technology Group, I COM 46145F105 25864 855296 SH SOLE 855296 0 0 L-3 Technologies, Inc. COM 502413107 1686 9710 SH SOLE 8098 0 1612 Las Vegas Sands Corp. COM 517834107 1206 23165 SH SOLE 21945 0 1220 Lockheed Martin Corporation COM 539830109 4310 16460 SH SOLE 15990 0 470 MINDBODY, Inc. - CL A COM 60255W105 8184 224848 SH SOLE 224848 0 0 Martin Marietta Materials, Inc COM 573284106 3935 22895 SH SOLE 22895 0 0 Masimo Corp. COM 574795100 1862 17345 SH SOLE 16458 0 887 Mastercard Inc. - Class A COM 57636Q104 11274 59762 SH SOLE 56382 0 3380 NXP Semiconductors NV COM N6596X109 2309 31516 SH SOLE 29603 0 1913 Nike, Inc. Class B COM 654106103 1284 17320 SH SOLE 16485 0 835 Orbotech, Ltd. COM M75253100 92915 1643349 SH SOLE 1643349 0 0 Pandora Media, Inc. COM 698354107 11335 1401058 SH SOLE 1401058 0 0 PayPal Holdings, Inc. COM 70450Y103 4061 48290 SH SOLE 46930 0 1360 Pioneer Natural Resources Comp COM 723787107 6280 47752 SH SOLE 45269 0 2483 Proofpoint, Inc. COM 743424103 715 8530 SH SOLE 8530 0 0 Q2 Holdings, Inc. COM 74736L109 1145 23100 SH SOLE 21900 0 1200 Roper Technologies, Inc. COM 776696106 1946 7301 SH SOLE 6922 0 379 Salesforce.com, Inc. COM 79466L302 12302 89812 SH SOLE 85111 0 4701 Spotify Technology S.A. COM L8681T102 4961 43707 SH SOLE 41540 0 2167 Square, Inc. COM 852234103 4850 86463 SH SOLE 82110 0 4353 State Bank Financial Corp. COM 856190103 6775 313815 SH SOLE 313815 0 0 Take-Two Interactive Software, COM 874054109 5522 53647 SH SOLE 50907 0 2740 Tandem Diabetes Care, Inc. COM 875372203 812 21385 SH SOLE 21385 0 0 Tesaro, Inc. COM 881569107 54561 734830 SH SOLE 734830 0 0 The Navigators Group, Inc. COM 638904102 16756 241125 SH SOLE 241125 0 0 Tribune Media Company COM 896047503 34040 750113 SH SOLE 750113 0 0 Tyler Technologies, Inc. COM 902252105 751 4040 SH SOLE 4040 0 0 USG Corp. COM 903293405 66328 1554812 SH SOLE 1554812 0 0 Valero Energy, LP COM 91914J102 89430 2120696 SH SOLE 2120696 0 0 Vectren Corp. COM 92240G101 51072 709529 SH SOLE 709529 0 0 Vertex Pharmaceuticals COM 92532F100 5408 32637 SH SOLE 30895 0 1742 Vulcan Materials Company COM 929160109 1723 17435 SH SOLE 14532 0 2903 Walt Disney Company/The COM 254687106 4976 45383 SH SOLE 43014 0 2369 athenahealth, Inc. COM 04685W103 62252 471858 SH SOLE 471858 0 0 lululemon athletica, Inc. COM 550021109 4005 32935 SH SOLE 31152 0 1783