0000941560-23-000007.txt : 20231113 0000941560-23-000007.hdr.sgml : 20231113 20231113140522 ACCESSION NUMBER: 0000941560-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397599 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 X0202 13F-HR LIVE false false false 0000941560 XXXXXXXX 09-30-2023 09-30-2023 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 11-13-2023 0 70 289882995 false INFORMATION TABLE 2 093023.xml Activision Blizzard, Inc. COM 00507V109 9496891 101430 SH SOLE 101430 0 0 Alibaba Group Holdings, Ltd. COM 01609W102 1311509 15120 SH SOLE 15120 0 0 Alphabet, Inc. - Class C COM 02079K107 9722619 73740 SH SOLE 73740 0 0 Amazon.com, Inc. COM 023135106 8895858 69980 SH SOLE 69980 0 0 American National Bankshares, COM 027745108 1490018 39273 SH SOLE 39273 0 0 Ametek, Inc. COM 031100100 3660458 24773 SH SOLE 24773 0 0 Amphenol Corp. - Cl A COM 032095101 329241 3920 SH SOLE 3920 0 0 Apple, Inc. COM 037833100 11212714 65491 SH SOLE 65491 0 0 Argo Group International Holdi COM G0464B107 7992375 267841 SH SOLE 267841 0 0 Arista Networks, Inc. COM 040413106 399496 2172 SH SOLE 2172 0 0 AutoZone, Inc. COM 053332102 1229355 484 SH SOLE 484 0 0 Bank of America Corp. COM 060505104 9317496 340303 SH SOLE 340303 0 0 Boeing Co. COM 097023105 10381389 54160 SH SOLE 54160 0 0 Boeing Co. OPTION 097023905 6210432 32400 SH Call SOLE 0 0 0 BOK Financial Corp. COM 05561Q201 1356861 16965 SH SOLE 16965 0 0 Butterfly Networks, Inc. COM 124155102 23600 20000 SH SOLE 20000 0 0 Callon Petroleum Co. COM 13123X508 5107116 130550 SH SOLE 130550 0 0 DexCom, Inc. COM 252131107 1818324 19489 SH SOLE 19489 0 0 Equinix, Inc. COM 29444U700 2523754 3475 SH SOLE 3475 0 0 Ferrari NV COM N3167Y103 913219 3090 SH SOLE 3090 0 0 Gartner, Inc. COM 366651107 2545806 7409 SH SOLE 7409 0 0 Greenhill & Co. Inc. COM 395259104 8924888 603033 SH SOLE 603033 0 0 Hersha Hospitality Trust COM 427825500 2262269 229439 SH SOLE 229439 0 0 Horizon Therapeutics PLC COM G46188101 15171818 131142 SH SOLE 131142 0 0 Humana, Inc. COM 444859102 10727279 22049 SH SOLE 22049 0 0 Illumina, Inc. COM 452327109 309566 2255 SH SOLE 2255 0 0 Intuitive Surgical, Inc. COM 46120E602 5008974 17137 SH SOLE 17137 0 0 iShares Expanded Tech-Software OPTION 464287955 9828288 28800 SH Put SOLE 0 0 0 Lululemon Athletica, Inc. COM 550021109 4362020 11312 SH SOLE 11312 0 0 Marriott International, Inc. COM 571903202 3245992 16514 SH SOLE 16514 0 0 Martin Marietta Materials, Inc COM 573284106 1311894 3196 SH SOLE 3196 0 0 Mastercard Inc. - Class A COM 57636Q104 12129099 30636 SH SOLE 30636 0 0 McDonald's Corp. COM 580135101 320080 1215 SH SOLE 1215 0 0 MercadoLibre, Inc. COM 58733R102 813979 642 SH SOLE 642 0 0 Meta Platforms, Inc. COM 30303M102 6599216 21982 SH SOLE 21982 0 0 Microsoft Corp. COM 594918104 9859925 31227 SH SOLE 31227 0 0 Monster Beverage Corp. COM 61174X109 890937 16826 SH SOLE 16826 0 0 Moodys Corp. COM 615369105 1110073 3511 SH SOLE 3511 0 0 Nasdaq, Inc. COM 631103108 1170047 24080 SH SOLE 24080 0 0 Netflix, Inc. COM 64110L106 2705126 7164 SH SOLE 7164 0 0 New Relic, Inc. COM 64829B100 4818009 56272 SH SOLE 56272 0 0 Northern Oil & Gas, Inc. COM 665531307 1147360 28520 SH SOLE 28520 0 0 NVIDIA Corp. COM 67066G104 13847907 31835 SH SOLE 31835 0 0 NXP Semiconductors NV COM N6596X109 6815873 34093 SH SOLE 34093 0 0 PayPal Holdings, Inc. COM 70450Y103 291131 4980 SH SOLE 4980 0 0 PhenomeX, Inc. COM 084310101 1693630 1696854 SH SOLE 1696854 0 0 Philip Morris International, I COM 718172109 2371992 25621 SH SOLE 25621 0 0 Pioneer Natural Resources Comp COM 723787107 7648147 33318 SH SOLE 33318 0 0 ProShares Ultra VIX Short-Term COM 74347Y771 652242 40237 SH SOLE 40237 0 0 Rivian Automotive, Inc. COM 76954A103 2319954 95550 SH SOLE 95550 0 0 Rogers Corporation COM 775133101 11366765 86459 SH SOLE 86459 0 0 RPT Realty COM 74971D101 1056000 100000 SH SOLE 100000 0 0 Salesforce, Inc. COM 79466L302 1460016 7200 SH SOLE 7200 0 0 Sciplay Corp. COM 809087109 4191297 184071 SH SOLE 184071 0 0 Sculptor Capital Management, I COM 811246107 804750 69375 SH SOLE 69375 0 0 ServiceNow, Inc. COM 81762P102 1895992 3392 SH SOLE 3392 0 0 Sherwin-Williams Company/The COM 824348106 436136 1710 SH SOLE 1710 0 0 Shopify, Inc. - CL A COM 82509L107 657296 12045 SH SOLE 12045 0 0 Simon Property Group, Inc. COM 828806109 5303949 49097 SH SOLE 49097 0 0 Spotify Technology S.A. COM L8681T102 1523204 9850 SH SOLE 9850 0 0 Synopsys, Inc. COM 871607107 2988354 6511 SH SOLE 6511 0 0 TEGNA, Inc. COM 87901J105 505652 34705 SH SOLE 34705 0 0 TJX Company, Inc. COM 872540109 5562910 62589 SH SOLE 62589 0 0 Toll Brothers, Inc. COM 889478103 3112607 42085 SH SOLE 42085 0 0 TransDigm Group, Inc. COM 893641100 6675060 7917 SH SOLE 7917 0 0 UBS Group AG COM H42097107 1617287 65610 SH SOLE 65610 0 0 Visa Inc. COM 92826C839 553174 2405 SH SOLE 2405 0 0 Vulcan Materials Company COM 929160109 1916766 9488 SH SOLE 9488 0 0 Walt Disney Company/The COM 254687106 2776611 34258 SH SOLE 34258 0 0 Willis Towers Watson PLC COM G96629103 1182923 5661 SH SOLE 5661 0 0