Q3 2023 · 13F-HR
GARDNER LEWIS ASSET MANAGEMENT L Pholdings as filed
Filed 2023-11-13 · accession 0000941560-23-000007
$289.9M
Reported value
70
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G46188101 | HZNPN | Horizon Therapeutics PLC | $15.2M | 5.23% | 131,142 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $13.8M | 4.78% | 31,835 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. - Class A | $12.1M | 4.18% | 30,636 | Common | SOLE |
| 775133101 | ROG | Rogers Corporation | $11.4M | 3.92% | 86,459 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $11.2M | 3.87% | 65,491 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $10.7M | 3.70% | 22,049 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $10.4M | 3.58% | 54,160 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $9.9M | 3.40% | 31,227 | Common | SOLE |
| 464287955 | — | iShares Expanded Tech-Software | $9.8M | 3.39% | 28,800 | PUT | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - Class C | $9.7M | 3.35% | 73,740 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard, Inc. | $9.5M | 3.28% | 101,430 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $9.3M | 3.21% | 340,303 | Common | SOLE |
| 395259104 | — | Greenhill & Co. Inc. | $8.9M | 3.08% | 603,033 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $8.9M | 3.07% | 69,980 | Common | SOLE |
| G0464B107 | — | Argo Group International Holdi | $8.0M | 2.76% | 267,841 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Comp | $7.6M | 2.64% | 33,318 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $6.8M | 2.35% | 34,093 | Common | SOLE |
| 893641100 | TDG | TransDigm Group, Inc. | $6.7M | 2.30% | 7,917 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $6.6M | 2.28% | 21,982 | Common | SOLE |
| 097023905 | — | Boeing Co. | $6.2M | 2.14% | 32,400 | CALL | SOLE |
| 872540109 | TJX | TJX Company, Inc. | $5.6M | 1.92% | 62,589 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $5.3M | 1.83% | 49,097 | Common | SOLE |
| 13123X508 | CPE* | Callon Petroleum Co. | $5.1M | 1.76% | 130,550 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $5.0M | 1.73% | 17,137 | Common | SOLE |
| 64829B100 | — | New Relic, Inc. | $4.8M | 1.66% | 56,272 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica, Inc. | $4.4M | 1.50% | 11,312 | Common | SOLE |
| 809087109 | — | Sciplay Corp. | $4.2M | 1.45% | 184,071 | Common | SOLE |
| 031100100 | AME | Ametek, Inc. | $3.7M | 1.26% | 24,773 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. | $3.2M | 1.12% | 16,514 | Common | SOLE |
| 889478103 | TOL | Toll Brothers, Inc. | $3.1M | 1.07% | 42,085 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $3.0M | 1.03% | 6,511 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company/The | $2.8M | 0.96% | 34,258 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $2.7M | 0.93% | 7,164 | Common | SOLE |
| 366651107 | IT | Gartner, Inc. | $2.5M | 0.88% | 7,409 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $2.5M | 0.87% | 3,475 | Common | SOLE |
| 718172109 | PM | Philip Morris International, I | $2.4M | 0.82% | 25,621 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive, Inc. | $2.3M | 0.80% | 95,550 | Common | SOLE |
| 427825500 | HTEUR | Hersha Hospitality Trust | $2.3M | 0.78% | 229,439 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $1.9M | 0.66% | 9,488 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $1.9M | 0.65% | 3,392 | Common | SOLE |
| 252131107 | DXCM | DexCom, Inc. | $1.8M | 0.63% | 19,489 | Common | SOLE |
| 084310101 | — | PhenomeX, Inc. | $1.7M | 0.58% | 1,696,854 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $1.6M | 0.56% | 65,610 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $1.5M | 0.53% | 9,850 | Common | SOLE |
| 027745108 | AMNBUSD | American National Bankshares, | $1.5M | 0.51% | 39,273 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $1.5M | 0.50% | 7,200 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp. | $1.4M | 0.47% | 16,965 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $1.3M | 0.45% | 3,196 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holdings, Ltd. | $1.3M | 0.45% | 15,120 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $1.2M | 0.42% | 484 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $1.2M | 0.41% | 5,661 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $1.2M | 0.40% | 24,080 | Common | SOLE |
| 665531307 | NOG | Northern Oil & Gas, Inc. | $1.1M | 0.40% | 28,520 | Common | SOLE |
| 615369105 | MCO | Moodys Corp. | $1.1M | 0.38% | 3,511 | Common | SOLE |
| 74971D101 | RPTUSD | RPT Realty | $1.1M | 0.36% | 100,000 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $913,219 | 0.32% | 3,090 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp. | $890,937 | 0.31% | 16,826 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $813,979 | 0.28% | 642 | Common | SOLE |
| 811246107 | — | Sculptor Capital Management, I | $804,750 | 0.28% | 69,375 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. - CL A | $657,296 | 0.23% | 12,045 | Common | SOLE |
| 74347Y771 | — | ProShares Ultra VIX Short-Term | $652,242 | 0.23% | 40,237 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $553,174 | 0.19% | 2,405 | Common | SOLE |
| 87901J105 | TGNA | TEGNA, Inc. | $505,652 | 0.17% | 34,705 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company/The | $436,136 | 0.15% | 1,710 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $399,496 | 0.14% | 2,172 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. - Cl A | $329,241 | 0.11% | 3,920 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $320,080 | 0.11% | 1,215 | Common | SOLE |
| 452327109 | ILMN | Illumina, Inc. | $309,566 | 0.11% | 2,255 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $291,131 | 0.10% | 4,980 | Common | SOLE |
| 124155102 | BFLY | Butterfly Networks, Inc. | $23,600 | 0.01% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.