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Institutional Investment Manager
GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P (CIK: 0000941560) incorporated in Pennsylvania, located at 285 Wilmington West Chester Pike, Chadds Ford, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 69 holdings with a total value of $509,888,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMAZON COM INC 14,779 8,773,000 1.72%
52 APPLE INC 81,299 8,861,000 1.74%
53 ALPHABET INC 12,452 9,276,000 1.82%
54 First Century Bankshares Inc 872,205 9,568,000 1.88%
55 FACEBOOK INC 84,557 9,648,000 1.89%
56 HUMANA INC 56,293 10,299,000 2.02%
57 ANCHOR BANCORP WISCONSIN INC 250,082 11,269,000 2.21%
58 TALMER BANCORP INC 733,258 13,265,000 2.60%
59 AVENUE FINL HLDGS INC 713,066 13,812,000 2.71%
60 POWERSECURE INTL INC 762,986 14,260,000 2.80%
61 SANDISK CORP 190,000 14,455,000 2.83%
62 NEWPORT CORP 633,794 14,577,000 2.86%
63 COLUMBIA PIPELINE GR 691,675 17,361,000 3.40%
64 JARDEN CORP 344,661 20,318,000 3.98%
65 NTELOS HLDGS CORPCOM NEW 2,231,644 20,531,000 4.03%
66 AIRGAS INC 154,010 21,814,000 4.28%
67 CAMERON INTERNATIONAL COMPANY 624,152 41,849,000 8.21%
68 YOUKU TUDOU INC 1,545,014 42,472,000 8.33%
69 HEARTLAND PMT SYS INC 457,700 44,200,000 8.67%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000941560-16-000037, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.