0000941560-20-000008.txt : 20201109 0000941560-20-000008.hdr.sgml : 20201109 20201109173003 ACCESSION NUMBER: 0000941560-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201298866 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 09-30-2020 09-30-2020 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 11-09-2020 0 78 551345 false INFORMATION TABLE 2 093020.xml Acacia Communications, Inc. COM 00401C108 33568 498035 SH SOLE 498035 0 0 Advanced Disposal Services, In COM 00790X101 22975 760008 SH SOLE 760008 0 0 Aimmune Therapeutics, Inc. COM 00900T107 22520 653711 SH SOLE 653711 0 0 Akamai Technologies, Inc. COM 00971T101 1403 12690 SH SOLE 12690 0 0 Alibaba Group Holdings, Ltd. COM 01609W102 9977 33937 SH SOLE 33937 0 0 Alphabet, Inc. - Class C COM 02079K107 11960 8138 SH SOLE 8138 0 0 Amazon.com, Inc. COM 023135106 16440 5221 SH SOLE 5221 0 0 Ametek, Inc. COM 031100100 1013 10190 SH SOLE 10190 0 0 Amphenol Corp. - Cl A COM 032095101 1135 10485 SH SOLE 10485 0 0 Apple, Inc. COM 037833100 10908 94192 SH SOLE 94192 0 0 Ball Corp. COM 058498106 1587 19090 SH SOLE 19090 0 0 Bank of America Corp. COM 060505104 8857 367683 SH SOLE 367683 0 0 Black Knight, Inc. COM 09215C105 1966 22580 SH SOLE 22580 0 0 Boeing Co. COM 097023105 1626 9837 SH SOLE 9837 0 0 Booking Holdings, Inc. COM 09857L108 1360 795 SH SOLE 795 0 0 Bristol-Myers Squibb - CVR COM 110122157 1227 545123 SH SOLE 545123 0 0 Central European Media Enterpr COM G20045202 13967 3333507 SH SOLE 3333507 0 0 Chipotle Mexican Grill, Inc. COM 169656105 4819 3875 SH SOLE 3875 0 0 Citigroup Inc. COM 172967424 2496 57892 SH SOLE 57892 0 0 CoStar Group, Inc. COM 22160N109 819 965 SH SOLE 965 0 0 Condor Hospitality Trust, Inc. COM 20676Y403 2241 855218 SH SOLE 855218 0 0 Copa Holdings S.A. - Cl A COM P31076105 674 13385 SH SOLE 13385 0 0 Costco Wholesale Corp. COM 22160K105 2079 5855 SH SOLE 5855 0 0 DexCom, Inc. COM 252131107 7589 18409 SH SOLE 18409 0 0 EOG Resources, Inc. COM 26875P101 1408 39165 SH SOLE 39165 0 0 Edwards Lifesciences Corp. COM 28176E108 2033 25470 SH SOLE 25470 0 0 Estee Lauder Companies - CL A COM 518439104 1104 5060 SH SOLE 5060 0 0 Facebook, Inc. - A COM 30303M102 8457 32290 SH SOLE 32290 0 0 Ferrari NV COM N3167Y103 648 3520 SH SOLE 3520 0 0 Gilat Satellite Network COM M51474118 12189 2236568 SH SOLE 2236568 0 0 Humana, Inc. COM 444859102 12337 29808 SH SOLE 29808 0 0 Immunomedics COM 452907108 26104 307000 SH SOLE 307000 0 0 Intuitive Surgical, Inc. COM 46120E602 4840 6821 SH SOLE 6821 0 0 L3Harris Technologies, Inc. COM 502431109 6551 38574 SH SOLE 38574 0 0 Las Vegas Sands Corp. COM 517834107 3780 81002 SH SOLE 81002 0 0 Lockheed Martin Corporation COM 539830109 7687 20055 SH SOLE 20055 0 0 MSCI, Inc. COM 55354G100 1980 5550 SH SOLE 5550 0 0 Marriott International, Inc. COM 571903202 1475 15928 SH SOLE 15928 0 0 Mastercard Inc. - Class A COM 57636Q104 13375 39550 SH SOLE 39550 0 0 Mellanox Technologies, Ltd. COM M51363113 9098 72785 SH SOLE 72785 0 0 Microsoft Corp. COM 594918104 2943 13992 SH SOLE 13992 0 0 Momenta Pharmaceuticals, Inc. COM 60877T100 33050 629772 SH SOLE 629772 0 0 Moodys Corp. COM 615369105 417 1437 SH SOLE 1437 0 0 NVIDIA Corp. COM 67066G104 5592 10333 SH SOLE 10333 0 0 NXP Semiconductors NV COM N6596X109 5364 42976 SH SOLE 42976 0 0 Netflix, Inc. COM 64110L106 366 731 SH SOLE 731 0 0 Nike, Inc. Class B COM 654106103 5715 45525 SH SOLE 45525 0 0 Parker Hannifin Corp. COM 701094104 417 2062 SH SOLE 2062 0 0 PayPal Holdings, Inc. COM 70450Y103 6854 34786 SH SOLE 34786 0 0 Pioneer Natural Resources Comp COM 723787107 3112 36191 SH SOLE 36191 0 0 Q2 Holdings, Inc. COM 74736L109 1546 16945 SH SOLE 16945 0 0 Quest Diagnostics, Inc. COM 74834L100 1460 12751 SH SOLE 12751 0 0 RealPage, Inc. COM 75606N109 1337 23189 SH SOLE 23189 0 0 SPDR Gold Shares COM 78463V107 3610 20380 SH SOLE 20380 0 0 Salesforce.com, Inc. COM 79466L302 12540 49895 SH SOLE 49895 0 0 Shopify, Inc. - CL A COM 82509L107 3540 3461 SH SOLE 3461 0 0 Spirit AeroSystems Holdings, I COM 848574109 678 35849 SH SOLE 35849 0 0 Spotify Technology S.A. COM L8681T102 7415 30570 SH SOLE 30570 0 0 Square, Inc. COM 852234103 293 1805 SH SOLE 1805 0 0 Standard AVB Financial Corp. COM 85303B100 632 19366 SH SOLE 19366 0 0 Starbucks Corp. COM 855244109 4404 51254 SH SOLE 51254 0 0 Take-Two Interactive Software, COM 874054109 8571 51875 SH SOLE 51875 0 0 Taubman Centers Inc. COM 876664103 16150 485142 SH SOLE 485142 0 0 The Blackstone Group, Inc. COM 09260D107 1357 25990 SH SOLE 25990 0 0 The Sherwin-Williams Company COM 824348106 3942 5658 SH SOLE 5658 0 0 Tiffany & Company COM 886547108 29570 255244 SH SOLE 255244 0 0 TransDigm Group, Inc. COM 893641100 3047 6414 SH SOLE 6414 0 0 TransUnion COM 89400J107 1084 12885 SH SOLE 12885 0 0 Varian Medical Systems, Inc. COM 92220P105 12040 70000 SH SOLE 70000 0 0 Verisign, Inc. COM 92343E102 2708 13221 SH SOLE 13221 0 0 Vertex Pharmaceuticals COM 92532F100 8718 32036 SH SOLE 32036 0 0 Visa Inc. COM 92826C839 296 1479 SH SOLE 1479 0 0 Vivint Solar Inc. COM 92854Q106 2164 51088 SH SOLE 51088 0 0 Vulcan Materials Company COM 929160109 698 5151 SH SOLE 5151 0 0 Walt Disney Company/The COM 254687106 3874 31220 SH SOLE 31220 0 0 Willis Towers Watson PLC COM G96629103 16958 81210 SH SOLE 81210 0 0 Wright Medical Group N.V. COM N96617118 36589 1198075 SH SOLE 1198075 0 0 lululemon athletica, Inc. COM 550021109 6022 18283 SH SOLE 18283 0 0