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Fund Holdings of GARDNER LEWIS ASSET MANAGEMENT L P Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameGARDNER LEWIS ASSET MANAGEMENT L P
Fund Manager
Address285 WILMINGTON WEST CHESTER PIKE,
CHADDS FORD, PA, 19317
::Google Map
Phone(610) 558-2800
13F Asset Last Qtr$526,746,000
13F Asset This Qtr$373,863,000
Asset Change-29.02%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL42,638$17,268Cut -42.84%4.62%
2.)HUMANA INC.HUM179,439$15,721Cut -33.92%4.21%
3.)EQUINIX, INC.EQIX102,865$10,431Cut -40.91%2.79%
4.)MASTERCARD INCMA27,492$10,250Cut -44.16%2.74%
5.)LIBERTY MEDIA CORPORATIONLMCA107,126$8,361Added 253.66%2.24%
6.)99 CENTS ONLY STORESNDN377,884$8,295New2.22%
7.)ANADARKO PETROLEUM CORPAPC96,173$7,341Cut -41.30%1.96%
8.)DIRECTV - CMN STKDTV170,744$7,301Cut -52.23%1.95%
9.)GOOGLE INC.GOOG11,077$7,155Cut -54.36%1.91%
10.)AMAZON.COM, INC.AMZN40,415$6,996Cut -45.46%1.87%
11.)EOG RESOURCES, INC.EOG68,667$6,764Cut -54.36%1.81%
12.)DOLLAR TREE, INC.DLTR77,492$6,440Cut -53.95%1.72%
13.)MCCORMICK & SCHMICK SEAFOOD RESTAURANTS, INC.MSSR709,892$6,204New1.66%
14.)CELGENE CORPORATIONCELG86,925$5,876Cut -56.61%1.57%
15.)CARNIVAL CORPORATION COMMON STOCKCCL173,800$5,673Cut -41.85%1.52%
16.)RED HAT INCRHT135,970$5,614Cut -43.53%1.50%
17.)EMC CORP. (MA)EMC259,767$5,595Cut -46.68%1.50%
18.)DANAHER CORP.DHR115,520$5,434Cut -53.93%1.45%
19.)INTEL CORPORATIONINTC217,618$5,277Cut -53.67%1.41%
20.)HEALTHSPRING INCHS95,616$5,215New1.39%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)99 CENTS ONLY STORESNDN377,884$8,2952.22%
2.)MCCORMICK & SCHMICK SEAFOOD RESTAURANTS, INC.MSSR709,892$6,2041.66%
3.)HEALTHSPRING INCHS95,616$5,2151.39%
4.)SUCCESSFACTORS, INC.SFSF117,426$4,6821.25%
5.)DELPHI FINANCIAL GROUP, INC.DFG105,000$4,6521.24%
6.)CBRE GROUP INCCBG278,564$4,2401.13%
7.)ADVANCED ANALOGIC TECHNOLOGIES, INC.AATI639,392$3,6960.99%
8.)INX INC.INXI384,514$3,3610.90%
9.)C&D TECHNOLOGIES INC.333,625$3,2460.87%
10.)SONOSITE, INC.SONO55,000$2,9620.79%
11.)MONSANTO CO.MON40,530$2,8400.76%
12.)CME GROUP INC.CME11,235$2,7380.73%
13.)WINN-DIXIE STORES, INC.WINN272,318$2,5540.68%
14.)BLUE COAT SYSTEMS INCBCSI100,000$2,5450.68%
15.)MORTON RESTAURANT GROUP INCMRT336,666$2,3160.62%
16.)WYNN RESORTS, LIMITEDWYNN20,520$2,2670.61%
17.)THE CONNECTICUT BANK AND TRUST COMPANYCTBC218,588$1,7490.47%
18.)COMPLETE PRODUCTION SERVICES INCCPX50,000$1,6780.45%
19.)DEMANDTEC, INC.DMAN125,000$1,6460.44%
20.)PINNACLE DATA SYSTEMS, INCPNS683,898$1,6280.44%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LIBERTY MEDIA CORPLIBERTY STA153,143$9,7341.85%
2.)NETAPP, INC.NTAP218,897$7,4271.41%
3.)KELLOGG COK103,235$5,4911.04%
4.)CB RICHARD ELLIS GROUP INCCBG404,564$5,4451.03%
5.)BLACKBOARD INC.BBBB102,304$4,5690.87%
6.)BJ WHOLESALE CLUB INCBJ85,535$4,3830.83%
7.)AMERON INTERNATIONAL CORP.AMN50,520$4,2910.82%
8.)FPIC INSURANCE GROUP, INC.FPIC83,473$3,4930.66%
9.)ARCH CHEMICALS INCARJ66,650$3,1270.59%
10.)CEPHALON, INC.CEPH36,910$2,9790.57%
11.)PENN MILLERS HOLDING CORPORATIONPMIC140,982$2,8320.54%
12.)ABINGTON BANCORP, INC.ABBC392,544$2,8260.54%
13.)APAC CUSTOMER SERVICES, INC.APAC326,283$2,7800.53%
14.)BANCORP RHODE ISLAND, INC.BARI59,900$2,5390.48%
15.)GLOBAL INDUSTRIES, LTD.GLBL298,380$2,3630.45%
16.)EMDEON INC. CLASS A COMMON STOCKEM120,976$2,2730.43%
17.)NESS TECHNOLOGIES, INC.NSTC291,323$2,2320.42%
18.)ALLIED HEALTHCARE INTERNATIONAL INC.AHCI564,335$2,1670.41%
19.)ORCHID CELLMARK INC.ORCH753,121$2,0180.38%
20.)BIOSANTE PHARMACEUTICALS, INC.BPAX878,981$2,0040.38%