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| Name: |
GARDNER LEWIS ASSET MANAGEMENT L P |
| City: |
CHADDS FORD |
| State: |
PA |
| Zip: |
19317 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GHL |
Greenhill & Co Inc |
70 |
Closed |
$14.99 |
$0 |
0 |
0% |
-8,925,000 |
-603,033 |
0 |
Investment Brokerage ... |
|
|
WLTW |
Willis Towers Watson Public... |
57 |
Closed |
$251.99 |
$0 |
0 |
0% |
-1,183,000 |
-5,661 |
0 |
Insurance Brokers |
|
|
BOKF |
BOK Financial Corp |
76 |
Closed |
$92.26 |
$0 |
0 |
0% |
-1,357,000 |
-16,965 |
0 |
Domestic Regional Banks |
|
|
BLI |
Berkeley Lights, Inc. |
63 |
Closed |
$1.00 |
$0 |
0 |
0% |
-1,694,000 |
-1,696,854 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
69 |
Closed |
$128.37 |
$0 |
0 |
0% |
-1,818,000 |
-19,489 |
0 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
56 |
Closed |
$97.40 |
$0 |
0 |
0% |
-2,372,000 |
-25,621 |
0 |
Cigarettes & Other To... |
|
|
PYPL |
Paypal Holdings, Inc. |
75 |
Closed |
$65.70 |
$0 |
0 |
0% |
-291,000 |
-4,980 |
0 |
N/A |
|
|
OZM |
Sculptor Capital Management |
62 |
Closed |
$20.47 |
$0 |
0 |
0% |
-805,000 |
-69,375 |
0 |
Asset Management |
|
|
BABA |
Alibaba Group Holding Limited |
68 |
Closed |
$81.33 |
$0 |
0 |
0% |
-1,312,000 |
-15,120 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
55 |
Closed |
$270.32 |
$0 |
0 |
0% |
-320,000 |
-1,215 |
0 |
Restaurants |
|
|
MCO |
Moodys Corp |
74 |
Closed |
$380.56 |
$0 |
0 |
0% |
-1,110,000 |
-3,511 |
0 |
Business Services |
|
|
NOG |
Northern Oil & Gas Inc |
61 |
Closed |
$40.25 |
$0 |
0 |
0% |
-1,147,000 |
-28,520 |
0 |
Oil & Gas Drilling & ... |
|
|
ATVI |
Activision Blizzard Inc |
67 |
Closed |
$94.42 |
$0 |
0 |
0% |
-9,497,000 |
-101,430 |
0 |
Multimedia & Graphics... |
|
|
UVXY |
Proshares Ultra Vix Short T... |
54 |
Closed |
$11.48 |
$0 |
0 |
0% |
-652,000 |
-40,237 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
Closed |
$372.63 |
$0 |
0 |
0% |
-5,009,000 |
-17,137 |
0 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
60 |
Closed |
$311.30 |
$0 |
0 |
0% |
-436,000 |
-1,710 |
0 |
General Building Mate... |
|
|
V |
Visa Inc |
79 |
Closed |
$268.49 |
$0 |
0 |
0% |
-553,000 |
-2,405 |
0 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
66 |
Closed |
$274.40 |
$0 |
0 |
0% |
-399,000 |
-2,172 |
0 |
Diversified Computer ... |
|
|
SCPL |
Sciplay Corp |
53 |
Closed |
$22.94 |
$0 |
0 |
0% |
-4,191,000 |
-184,071 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
72 |
Closed |
$28.30 |
$0 |
0 |
0% |
-15,172,000 |
-131,142 |
0 |
Drug Manufacturers - ... |
|
|
HT |
Hersha Hospitality Trust |
59 |
Closed |
$9.99 |
$0 |
0 |
0% |
-2,262,000 |
-229,439 |
0 |
REIT - Hotel/Motel |
|
|
NEWR |
New Relic Inc |
78 |
Closed |
$86.99 |
$0 |
0 |
0% |
-4,818,000 |
-56,272 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
65 |
Closed |
$29.99 |
$0 |
0 |
0% |
-7,992,000 |
-267,841 |
0 |
Property & Casualty I... |
|
|
ILMN |
Illumina Inc |
71 |
Closed |
$117.93 |
$0 |
0 |
0% |
-310,000 |
-2,255 |
0 |
Scientific & Technica... |
|
|
SHOP |
Shopify Inc |
58 |
Closed |
$74.46 |
$0 |
0 |
0% |
-657,000 |
-12,045 |
0 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
77 |
Closed |
$0.94 |
$0 |
0 |
0% |
-24,000 |
-20,000 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
64 |
Closed |
$122.64 |
$0 |
0 |
0% |
-329,000 |
-3,920 |
0 |
Diversified Electronics |
|
