0000941560-21-000001.txt : 20210216 0000941560-21-000001.hdr.sgml : 20210216 20210216114026 ACCESSION NUMBER: 0000941560-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21634519 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 12-31-2020 12-31-2020 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 02-16-2021 0 66 429033 false INFORMATION TABLE 2 123120.xml Alibaba Group Holdings, Ltd. COM 01609W102 6107 26239 SH SOLE 26239 0 0 Alphabet, Inc. - Class C COM 02079K107 12997 7419 SH SOLE 7419 0 0 Amazon.com, Inc. COM 023135106 16265 4994 SH SOLE 4994 0 0 Amphenol Corp. - Cl A COM 032095101 1371 10485 SH SOLE 10485 0 0 Apple, Inc. COM 037833100 14747 111135 SH SOLE 111135 0 0 BMC Stock Holdings, Inc. COM 05591B109 21124 393520 SH SOLE 393520 0 0 Ball Corp. COM 058498106 1779 19090 SH SOLE 19090 0 0 Bank of America Corp. COM 060505104 11303 372903 SH SOLE 372903 0 0 Black Knight, Inc. COM 09215C105 2002 22655 SH SOLE 22655 0 0 Boeing Co. COM 097023105 4254 19872 SH SOLE 19872 0 0 Bristol-Myers Squibb - CVR COM 110122157 255 370123 SH SOLE 370123 0 0 Chipotle Mexican Grill, Inc. COM 169656105 5141 3707 SH SOLE 3707 0 0 CoStar Group, Inc. COM 22160N109 892 965 SH SOLE 965 0 0 Condor Hospitality Trust, Inc. COM 20676Y403 3354 851349 SH SOLE 851349 0 0 Costco Wholesale Corp. COM 22160K105 2735 7258 SH SOLE 7258 0 0 DexCom, Inc. COM 252131107 5399 14603 SH SOLE 14603 0 0 Edwards Lifesciences Corp. COM 28176E108 2734 29965 SH SOLE 29965 0 0 Estee Lauder Companies - CL A COM 518439104 1347 5060 SH SOLE 5060 0 0 Facebook, Inc. - A COM 30303M102 8502 31125 SH SOLE 31125 0 0 Front Yard Residential Corp. COM 35904G107 1637 101077 SH SOLE 101077 0 0 Goldman Sachs Group, Inc. COM 38141G104 5792 21965 SH SOLE 21965 0 0 Humana, Inc. COM 444859102 12229 29808 SH SOLE 29808 0 0 Intuitive Surgical, Inc. COM 46120E602 5580 6821 SH SOLE 6821 0 0 L3Harris Technologies, Inc. COM 502431109 7291 38574 SH SOLE 38574 0 0 Lamar Advertising Co. COM 512816109 2455 29505 SH SOLE 29505 0 0 Las Vegas Sands Corp. COM 517834107 6398 107357 SH SOLE 107357 0 0 Lockheed Martin Corporation COM 539830109 7119 20055 SH SOLE 20055 0 0 Longview Acquisition Corp. COM 543195101 1169 59055 SH SOLE 59055 0 0 MSCI, Inc. COM 55354G100 2478 5550 SH SOLE 5550 0 0 Marriott International, Inc. COM 571903202 2101 15928 SH SOLE 15928 0 0 Mastercard Inc. - Class A COM 57636Q104 14055 39375 SH SOLE 39375 0 0 Mellanox Technologies, Ltd. COM M51363113 9098 72785 SH SOLE 72785 0 0 Microsoft Corp. COM 594918104 4766 21427 SH SOLE 21427 0 0 NVIDIA Corp. COM 67066G104 5396 10333 SH SOLE 10333 0 0 NXP Semiconductors NV COM N6596X109 6912 43466 SH SOLE 43466 0 0 National General Holdings Corp COM 636220303 7911 231450 SH SOLE 231450 0 0 Netflix, Inc. COM 64110L106 395 731 SH SOLE 731 0 0 Nike, Inc. Class B COM 654106103 6440 45525 SH SOLE 45525 0 0 Parker Hannifin Corp. COM 701094104 2797 10267 SH SOLE 10267 0 0 PayPal Holdings, Inc. COM 70450Y103 8396 35851 SH SOLE 35851 0 0 Pioneer Natural Resources Comp COM 723787107 4003 35146 SH SOLE 35146 0 0 Q2 Holdings, Inc. COM 74736L109 2144 16945 SH SOLE 16945 0 0 Quest Diagnostics, Inc. COM 74834L100 653 5476 SH SOLE 5476 0 0 RealPage, Inc. COM 75606N109 9864 113065 SH SOLE 113065 0 0 SPDR Gold Shares COM 78463V107 3635 20380 SH SOLE 20380 0 0 Salesforce.com, Inc. COM 79466L302 11103 49895 SH SOLE 49895 0 0 Shopify, Inc. - CL A COM 82509L107 4564 4032 SH SOLE 4032 0 0 Slack Technologies, Inc. - CL COM 83088V102 11616 275000 SH SOLE 275000 0 0 Spirit AeroSystems Holdings, I COM 848574109 1401 35849 SH SOLE 35849 0 0 Spotify Technology S.A. COM L8681T102 8198 26055 SH SOLE 26055 0 0 Square, Inc. COM 852234103 393 1805 SH SOLE 1805 0 0 Standard AVB Financial Corp. COM 85303B100 631 19366 SH SOLE 19366 0 0 Starbucks Corp. COM 855244109 5148 48117 SH SOLE 48117 0 0 Take-Two Interactive Software, COM 874054109 10779 51875 SH SOLE 51875 0 0 The Sherwin-Williams Company COM 824348106 4195 5708 SH SOLE 5708 0 0 Tiffany & Company COM 886547108 24385 185506 SH SOLE 185506 0 0 Tradeweb Markets, Inc.-CL A COM 892672106 1222 19560 SH SOLE 19560 0 0 TransDigm Group, Inc. COM 893641100 3969 6414 SH SOLE 6414 0 0 Varian Medical Systems, Inc. COM 92220P105 24160 138047 SH SOLE 138047 0 0 Verisign, Inc. COM 92343E102 4188 19353 SH SOLE 19353 0 0 Vertex Pharmaceuticals COM 92532F100 7571 32036 SH SOLE 32036 0 0 Visa Inc. COM 92826C839 324 1479 SH SOLE 1479 0 0 WPX Energy, Inc. COM 98212B103 19052 2337716 SH SOLE 2337716 0 0 Walt Disney Company/The COM 254687106 5251 28980 SH SOLE 28980 0 0 Willis Towers Watson PLC COM G96629103 11842 56210 SH SOLE 56210 0 0 lululemon athletica, Inc. COM 550021109 6019 17294 SH SOLE 17294 0 0