-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U1Zy0tTM04uFdKu5zb6H9cdd5QtIqQHzr+E9gPbEwAwQwZ7rE0PGKtjffT4i5Am/ DK0/a1fpoY6A3fTrvoU2gA== 0000941560-10-000006.txt : 20100816 0000941560-10-000006.hdr.sgml : 20100816 20100816151637 ACCESSION NUMBER: 0000941560-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101019252 BUSINESS ADDRESS: STREET 1: 285 WILMINGTON WEST CHESTER PIKE CITY: CHADDS FORD STATE: PA ZIP: 19317 BUSINESS PHONE: 6105582800 MAIL ADDRESS: STREET 2: 285 WILMINGTON WEST CHESTER PIKE CITY: CHADDS FORD STATE: PA ZIP: 19317 13F-HR 1 inf0610table.txt 13F TABLE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gardner Lewis Asset Management, L.P. Address: 285 Wilmington-West Chester Pike Chadds Ford, PA 19317 Form 13F File Number: 28-04874 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William Whitfield Gardner Title: Chairman & CEO of the General Partner Phone: 610-558-2800 Signature, Place, and Date of Signing: //s// W. Whitfield Gardner Chadds Ford, Pennsylvania August 16, 2010 Report Type (check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 124 Form 13F Information Table Value Total: $2,589,536 (x$1000) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ATS Medical, Inc. COM 002083103 924 232862 SH SOLE 232862 Acacia Research COM 003881307 1960 137730 SH SOLE 137730 Activision Blizzard, Inc. COM 00507V109 31929 3043797 SH SOLE 2405054 638743 Adobe Systems, Inc. COM 00724F101 43542 1647451 SH SOLE 1283468 363983 Advanced Energy Industries COM 007973100 1290 105000 SH SOLE 105000 Aegean Marine Petroleum Networ COM Y0017S102 1418 70960 SH SOLE 70960 Alcoa Inc. COM 013817101 2210 219635 SH SOLE 54180 165455 Amazon.Com Inc. COM 023135106 50379 461093 SH SOLE 362665 98428 America Movil - ADR Series L COM 02364W105 45341 954538 SH SOLE 740134 214404 American Italian Pasta Company COM 027070101 1491 28200 SH SOLE 28200 Anadarko Petroleum Corporation COM 032511107 40670 1126896 SH SOLE 895067 231829 Anadigics, Inc. COM 032515108 2128 488050 SH SOLE 488050 Apple Computer, Inc. COM 037833100 123786 492131 SH SOLE 388337 103794 Arris Group, Inc. COM 04269Q100 1480 145200 SH SOLE 145200 Autoliv, Inc. COM 052800109 2671 55820 SH SOLE 55820 BMC Software, Inc. COM 055921100 45172 1304412 SH SOLE 1031674 272738 Bank of America Corp. COM 060505104 94290 6561609 SH SOLE 5322314 1239295 Barnes Group COM 067806109 1128 68815 SH SOLE 68815 Bell Microproducts, Inc. COM 078137106 1708 244715 SH SOLE 244715 Best Buy Company, Inc. COM 086516101 34660 1023632 SH SOLE 801079 222553 BioSphere Medical, Inc. COM 09066V103 914 211575 SH SOLE 211575 Boeing Co. COM 097023105 42759 681420 SH SOLE 553771 127649 Boots & Coots, Inc. COM 099469504 572 193936 SH SOLE 193936 Bowne & Co. COM 103043105 1224 109100 SH SOLE 109100 CB Richard Ellis Services COM 12497T101 2946 216459 SH SOLE 216459 CKE Restaurants COM 12561E105 1204 96108 SH SOLE 96108 CSX Corp. COM 126408103 38400 773732 SH SOLE 600752 172980 Care Investment Trust, Inc. COM 141657106 473 54600 SH SOLE 54600 Celgene Corp. COM 151020104 53922 1061047 SH SOLE 826825 234222 Central Jersey Bancorp. COM 153770102 485 68471 SH SOLE 68471 Chevron Corporation COM 166764100 30145 444225 SH SOLE 346205 98020 Citigroup Inc. COM 172967101 61400 16329893 SH SOLE 12904062 3425831 Corning, Inc. COM 219350105 39966 2474676 SH SOLE 1951430 523246 Costco Wholesale Corp. COM 22160K105 49789 908065 SH SOLE 709940 198125 Crown Holdings, Inc. COM 228368106 2904 115990 SH SOLE 115990 Cybersource Corp. COM 23251J106 983 38500 SH SOLE 38500 DIRECTV-Class A COM 25490A101 89316 2633146 SH SOLE 2086324 546822 Danaher Corp. COM 235851102 52712 1420040 SH SOLE 1102305 317735 DivX, Inc. COM 255413106 434 56600 SH SOLE 56600 Dollar Tree Stores, Inc. COM 256746108 52913 1271040 SH SOLE 992424 278616 Double-Take Software, Inc. COM 258598101 652 62200 SH SOLE 62200 Dreamworks Animation SKG, Inc. COM 26153C103 2225 77929 SH SOLE 77929 DynCorp International, Inc. COM 26817C101 834 47600 SH SOLE 47600 EF Johnson Technologies, Inc. COM 26843B101 263 183919 SH SOLE 183919 EMC Corporation COM 268648102 50095 2737445 SH SOLE 2141505 595940 EOG Resources, Inc. COM 26875P101 43394 441128 SH SOLE 345145 95983 Eclipsys Corp. COM 278856109 268 15000 SH SOLE 15000 Equinix, Inc. COM 29444U502 73042 899314 SH SOLE 720072 179242 Express Scripts COM 302182100 66119 1406184 SH SOLE 1118288 287896 FedEx Corporation COM 31428X106 52636 750760 SH SOLE 598131 152629 First Keystone Financial, Inc. COM 320655103 1356 101571 SH SOLE 101571 Freeport-McMoRan Copper & Gold COM 35671D857 41956 709557 SH SOLE 576674 132883 GLG Partners, Inc. COM 37929X107 706 161100 SH SOLE 161100 Gentex Corp Com COM 371901109 1643 91380 SH SOLE 91380 Goldman Sachs, Inc. COM 38141G104 17684 134716 SH SOLE 108164 26552 Google, Inc. Cl-A COM 38259P508 49152 110467 SH SOLE 86347 24120 HealthTronics, Inc. COM 42222L107 1138 235700 SH SOLE 235700 Hewlett-Packard Co. COM 428236103 54726 1264461 SH SOLE 989302 275159 Hi-Tech Pharmacal, Co. COM 42840B101 2085 91019 SH SOLE 91019 Human Genome Sciences, Inc. COM 444903108 36260 1600168 SH SOLE 1266906 333262 Humana, Inc. COM 444859102 100526 2201132 SH SOLE 1805227 395905 ISHARES TR RUSSELL 1000 GROWT COM 464287614 4496 98100 SH SOLE 98100 InfoGROUP, Inc. COM 45670G108 710 88942 SH SOLE 88942 Intel Corp. COM 458140100 51196 2632172 SH SOLE 2066346 565826 Intelligroup, Inc. COM 45816A106 972 210000 SH SOLE 210000 Interactive Data Corp. COM 45840J107 1559 46690 SH SOLE 46690 J Crew Group, Inc. COM 46612H402 36191 983185 SH SOLE 780920 202265 Kid Brands Inc COM 49375t100 1055 150000 SH SOLE 150000 Lam Research Corp. COM 512807108 44149 1159980 SH SOLE 921826 238154 Liberty Media Corp. - Capital COM 53071M302 2351 56090 SH SOLE 56090 Liberty Media Corp. - Interact COM 53071M104 1997 190145 SH SOLE 190145 Liberty Media-Starz COM 53071M708 36529 704646 SH SOLE 558383 146263 Lubrizol Corp. COM 549271104 46014 572957 SH SOLE 454198 118759 MICROS Systems, Inc. COM 594901100 30658 961985 SH SOLE 768220 193765 Mariner Energy, Inc. COM 5684T3058 644 30000 SH SOLE 30000 MarketAxess Holdings, Inc. COM 57060D108 1741 126270 SH SOLE 126270 Mastercard Inc. - Class A COM 57636Q104 69831 349975 SH SOLE 280375 69600 McDermott International COM 580037109 54574 2519591 SH SOLE 2061016 458575 McDonald's Corp. COM 580135101 42845 650448 SH SOLE 507694 142754 McKesson Corp. COM 58155Q103 28228 420308 SH SOLE 322567 97741 Medical Nutrition USA, Inc. COM 58461X107 423 107101 SH SOLE 107101 MetLife, Inc. COM 59156R108 43448 1150640 SH SOLE 874128 276512 Millipore Corp. COM 601073109 1673 15690 SH SOLE 15690 NII Holdings, Inc. COM 62913F201 2349 72220 SH SOLE 72220 National Dentex Corp. COM 63563H109 613 36380 SH SOLE 36380 Odyssey HealthCare, Inc. COM 67611V101 1349 50500 SH SOLE 50500 Oracle Corp. COM 68389X105 55691 2595104 SH SOLE 2028800 566304 Palm, Inc. COM 696643105 427 75000 SH SOLE 75000 Phase Forward Inc. COM 71721R406 1259 75500 SH SOLE 75500 Pioneer Natural Resources Comp COM 723787107 2574 43290 SH SOLE 43290 Plantronics Inc. COM 727493108 1948 68125 SH SOLE 68125 Precision Cast Parts COM 740189105 5443 52890 SH SOLE 28505 24385 Proginet Corp. COM 742942105 313 276800 SH SOLE 276800 Psychiatric Solutions, Inc. COM 74439H108 661 20200 SH SOLE 20200 Range Resources Corp. COM 75281A109 1538 38300 SH SOLE 38300 Redwood Trust, Inc. COM 758075402 1734 118410 SH SOLE 118410 ResMed Inc. COM 761152107 2791 45905 SH SOLE 45905 Research In Motion Ltd. COM 760975102 36438 739701 SH SOLE 584934 154767 SIGA Technologies, Inc. COM 826917106 3252 422312 SH SOLE 422312 SenoRx, Inc. COM 81724W104 1055 96100 SH SOLE 96100 Shaw Group Inc. COM 820280105 6155 179880 SH SOLE 121690 58190 Somanetics Corp. COM 834454050 1206 48342 SH SOLE 48342 SonicWall Inc. COM 835470105 331 28200 SH SOLE 28200 Stanley, Inc. COM 854532108 845 22602 SH SOLE 22602 Sybase, Inc. COM 871130100 1502 23230 SH SOLE 23230 TJX Company, Inc. COM 872540109 52837 1259521 SH SOLE 984778 274743 Tessera Technologies, Inc. COM 88164L100 1415 88150 SH SOLE 88150 Teva Pharmaceutical - SP ADR COM 881624209 68028 1308488 SH SOLE 1021685 286803 Thomas Weisel Partners Group, COM 884481102 690 117204 SH SOLE 117204 True Religion Apparel, Inc. COM 89784N104 2183 98905 SH SOLE 98905 United Parcel Service, Inc. - COM 911312106 4790 84200 SH SOLE 53565 30635 UnitedHealth Group, Inc. COM 91324P102 256 9030 SH SOLE 9030 Urban Outfitters, Inc. COM 917047102 72543 2109411 SH SOLE 1669324 440087 Veeco Instruments, Inc. COM 922417100 2460 71755 SH SOLE 71755 Vermillion, Inc. COM 92407M206 902 73965 SH SOLE 73965 Virage Logic Corporation COM 92763R104 1273 107090 SH SOLE 107090 Virtual Radiologic Corp. COM 92826B104 1397 81408 SH SOLE 81408 Wainwright Bank & Trust COM 930705108 653 35000 SH SOLE 35000 Waste Services, Inc. COM 941075202 725 62182 SH SOLE 62182 Wellpoint, Inc. COM 94973V107 37714 770781 SH SOLE 561397 209384 Wells Fargo & Co. COM 949746101 58205 2273614 SH SOLE 1698427 575187 Xyratex Ltd. COM G98268108 2149 151845 SH SOLE 151845 ev3 Inc. COM 26928A200 1647 73500 SH SOLE 73500 inVentiv Health, Inc. COM 46122E105 512 20000 SH SOLE 20000
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