0000941560-15-000013.txt : 20150514 0000941560-15-000013.hdr.sgml : 20150514 20150514155332 ACCESSION NUMBER: 0000941560-15-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15862656 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 03-31-2015 03-31-2015 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 05-14-2015 0 92 476926 false INFORMATION TABLE 2 033115.xml ASML Holding, N.V. COM N07059210 2007 19865 SH SOLE 17955 0 1910 Advent Software, Inc. COM 007974108 5862 132903 SH SOLE 132903 0 0 Alexion Pharmaceuticals COM 015351109 4487 25892 SH SOLE 23388 0 2504 Alibaba Group Holdings, Ltd. COM 01609W102 988 11875 SH SOLE 10700 0 1175 Alliance Bancorp Inc. of Penns COM 01890A108 3476 160922 SH SOLE 160922 0 0 Amazon.com, Inc. COM 023135106 7526 20227 SH SOLE 18225 0 2002 American International Group, COM 026874784 1099 20050 SH SOLE 15025 0 5025 Apple Computer, Inc. COM 037833100 11857 95287 SH SOLE 83439 0 11848 Aruba Networks, Inc. COM 043176106 14207 580114 SH SOLE 580114 0 0 Auspex Pharmaceuticals COM 05211J102 8904 88800 SH SOLE 88800 0 0 Aviv REIT, Inc. COM 05381L101 27850 763023 SH SOLE 763023 0 0 Bank of America Corp. COM 060505104 6773 440102 SH SOLE 391882 0 48220 Boeing Co. COM 097023105 6808 45362 SH SOLE 40394 0 4968 Bridge Capital Holdings COM 108030107 2872 110000 SH SOLE 110000 0 0 Catamaran Corp. COM 148887102 2977 50000 SH SOLE 50000 0 0 Cellular Dynamics Internationa COM 15117V109 3842 233852 SH SOLE 233852 0 0 Cimatron Limited Designs COM M23798107 149 16872 SH SOLE 16872 0 0 Cisco Systems, Inc. COM 17275R102 3391 123200 SH SOLE 110955 0 12245 Citigroup Inc. COM 172967424 7034 136535 SH SOLE 121138 0 15397 Citizens National Bancorp COM 174768101 706 10576 SH SOLE 10576 0 0 City National Corp. COM 178566105 6236 70000 SH SOLE 70000 0 0 Community National Bank COM 20375W104 1911 95527 SH SOLE 95527 0 0 Community Southern Holdings, I COM 20405E108 632 55252 SH SOLE 55252 0 0 Costco Wholesale Corp. COM 22160K105 5745 37919 SH SOLE 34124 0 3795 EOG Resources, Inc. COM 26875P101 6825 74440 SH SOLE 64396 0 10044 Emulex Corp. COM 292475209 16315 2047080 SH SOLE 2047080 0 0 Entropic Communications, Inc. COM 29384R105 1875 633573 SH SOLE 633573 0 0 Exelis, Inc. COM 30162A108 7311 300000 SH SOLE 300000 0 0 Facebook, Inc.-A COM 30303M102 7723 93935 SH SOLE 84590 0 9345 Fiesta Restaurant Group, Inc. COM 31660B101 1356 22235 SH SOLE 22235 0 0 First Mountain Bank COM 321052102 645 92157 SH SOLE 92157 0 0 Google Inc. - Class C COM 38259P706 6847 12495 SH SOLE 11057 0 1438 GrubHub, Inc. COM 400110102 2555 56290 SH SOLE 56290 0 0 Hampden Bancorp, Inc COM 40867E107 5530 246347 SH SOLE 246347 0 0 Hanesbrands, Inc. COM 410345102 3415 101905 SH SOLE 91155 0 10750 Heritage Financial Group, Inc. COM 42726X102 10823 397471 SH SOLE 397471 0 0 Horizon Lines, Inc. COM 44044K309 910 1399644 SH SOLE 1399644 0 0 Hospira, Inc. COM 441060100 11516 131100 SH SOLE 131100 0 0 Hudson Valley Holding Corp. COM 444172100 7141 279389 SH SOLE 279389 0 0 Humana, Inc. COM 444859102 12085 67886 SH SOLE 61446 0 6440 Keurig Green Mountain, Inc COM 49271M100 1140 10200 SH SOLE 9195 0 1005 Kofax Ltd. COM G5307C105 1485 135600 SH SOLE 135600 0 0 LNB Bancorp, Inc. COM 502100100 3936 220609 SH SOLE 220609 0 0 LendingClub Corp. COM 52603A109 3559 181145 SH SOLE 163065 0 18080 Liberty Broadband COM 530307107 777 13760 SH SOLE 12159 0 1601 Liberty Broadband - C COM 530307305 1198 21165 SH SOLE 19073 0 2092 Liberty Global, Inc. Cl A COM G5480U104 4113 79905 SH SOLE 67015 0 12890 Liberty Media Corp. COM 531229102 3027 78525 SH SOLE 70820 0 7705 Liberty Media Corp. - C COM 531229300 3223 84360 SH SOLE 75840 0 8520 Life Time Fitness, Inc. COM 53217R207 7493 105600 SH SOLE 105600 0 0 LinkedIn Corp. COM 53578A108 4144 16587 SH SOLE 14720 0 1867 Lululemon Athletica COM 550021109 1298 20275 SH SOLE 20275 0 0 Mastercard Inc. - Class A COM 57636Q104 7442 86150 SH SOLE 77725 0 8425 MeadWestvaco Corp. COM 583334107 6345 127229 SH SOLE 127229 0 0 Meadowbrook Insurance Group, I COM 58319P108 3972 467259 SH SOLE 467259 0 0 Mellanox Technologies, Ltd. COM M51363113 2761 60898 SH SOLE 60898 0 0 Middleby Corp. COM 596278101 2723 26529 SH SOLE 26529 0 0 Monarch Community Bancorp, Inc COM 609045208 3702 1225891 SH SOLE 1225891 0 0 Monsanto Company COM 61166W101 3724 33087 SH SOLE 29718 0 3369 Old Dominion Freight Line, Inc COM 679580100 2031 26270 SH SOLE 23665 0 2605 Oneida Financial Corp. COM 682479100 854 43400 SH SOLE 43400 0 0 Orbitz Worldwide, Inc. COM 68557K109 991 85000 SH SOLE 85000 0 0 Peoples Bancorp COM 709788202 1116 35942 SH SOLE 35942 0 0 Pharmacyclics, Inc. COM 716933106 5119 20000 SH SOLE 20000 0 0 Pioneer Natural Resources Comp COM 723787107 3468 21210 SH SOLE 19905 0 1305 Pulse Electronics Corp. COM 74586W205 388 247140 SH SOLE 247140 0 0 RTI International Metals, Inc. COM 74973W107 9650 268725 SH SOLE 268725 0 0 Restoration Hardware Holding COM 761283100 4604 46415 SH SOLE 41785 0 4630 Riverbed Technology, Inc. COM 768573107 20232 967578 SH SOLE 967578 0 0 Ryanair Holdings Plc - SP ADR COM 783513104 2716 40675 SH SOLE 36644 0 4031 S&T Bancorp, Inc. COM 783859101 3387 119348 SH SOLE 119348 0 0 SVB Financial Group COM 78486Q101 2622 20640 SH SOLE 20640 0 0 Salesforce.com, Inc. COM 79466L302 7930 118689 SH SOLE 106050 0 12639 Salix Pharmaceuticals Ltd COM 795435106 7662 44340 SH SOLE 44340 0 0 Scripps Networks Interactive-C COM 811065101 2305 33623 SH SOLE 29461 0 4162 Sigma-Aldrich Corp. COM 826552101 20671 149521 SH SOLE 149521 0 0 Splunk, Inc. COM 848637104 3167 53505 SH SOLE 48560 0 4945 Square 1 Financial, Inc. COM 85223W101 2567 95900 SH SOLE 95900 0 0 Starbucks Corp. COM 855244109 805 8505 SH SOLE 6170 0 2335 State Investors Bancorp, Inc. COM 857030100 1555 74064 SH SOLE 74064 0 0 Susquehanna Bancshares, Inc. COM 869099101 4808 350700 SH SOLE 350700 0 0 TJX Company, Inc. COM 872540109 3488 49787 SH SOLE 44545 0 5242 TRW Automotive Holdings Corp. COM 87264S106 21050 200762 SH SOLE 200762 0 0 Tesla Motors, Inc. COM 88160R101 745 3945 SH SOLE 3945 0 0 The Bank of Kentucky Financial COM 062896105 17259 351863 SH SOLE 351863 0 0 Time Warner, Inc. COM 887317303 4106 48626 SH SOLE 43788 0 4838 Viasystems Group, Inc COM 92553H803 2661 152143 SH SOLE 152143 0 0 Walt Disney Company/The COM 254687106 4799 45753 SH SOLE 41028 0 4725 Workday, Inc. - Class A COM 98138H101 4880 57810 SH SOLE 51960 0 5850 Yahoo!, Inc. COM 984332106 999 22485 SH SOLE 20255 0 2230 Youku Tudou, Inc. COM 98742U100 631 50440 SH SOLE 50440 0 0 Zoe's Kitchen, Inc COM 98979J109 1385 41605 SH SOLE 41605 0 0