Gardner Lewis Asset Management L P Closed Holding Positions

Gardner Lewis Asset Management L P

  • $353 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Microsemi Corp.
Q2 2018 Filed on Aug 13, 2018
879,574
N/A
Mule Soft, Inc. A
Q2 2018 Filed on Aug 13, 2018
983,830
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2018 Filed on Aug 13, 2018
87,913
$44.95 - $54.61 $3.95M - $4.8M
Terra Nitrogen Company, LP
Q2 2018 Filed on Aug 13, 2018
31,705
N/A
Chicago Bridge & Iron Company
Q2 2018 Filed on Aug 13, 2018
1,508,507
N/A
AROC
Archrock, Inc.

Energy
Q2 2018 Filed on Aug 13, 2018
348,797
$8.35 - $12.35 $2.91M - $4.31M
General Cable Corp.
Q2 2018 Filed on Aug 13, 2018
3,014,040
N/A
Callon Petroleum Co.
Q2 2018 Filed on Aug 13, 2018
249,901
N/A
Main Source Financial Group, In
Q2 2018 Filed on Aug 13, 2018
178,302
N/A
Orbital Atk, Inc.
Q2 2018 Filed on Aug 13, 2018
521,162
N/A
Amplify Energy Corp.
Q2 2018 Filed on Aug 13, 2018
59,502
N/A
Ply Gem Holdings, Inc.
Q2 2018 Filed on Aug 13, 2018
702,952
N/A
Time Warner, Inc.
Q2 2018 Filed on Aug 13, 2018
180,000
N/A
Am Trust Financial Services, In
Q2 2018 Filed on Aug 13, 2018
225,000
N/A
Archrock Partners, L.P.
Q2 2018 Filed on Aug 13, 2018
612,601
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2018 Filed on May 15, 2018
26,892
$83.62 - $96.9 $2.25M - $2.61M
The Blackstone Group LP
Q1 2018 Filed on May 15, 2018
142,855
N/A
TTI
Tetra Technologies Inc

Energy
Q1 2018 Filed on May 15, 2018
317,770
$3.46 - $4.53 $1.1M - $1.44M
Potash Corporation Of Saskatch
Q1 2018 Filed on May 15, 2018
219,786
N/A
Parsley Energy, Inc. Cl A
Q1 2018 Filed on May 15, 2018
190,094
N/A
Bill Barrett Corp.
Q1 2018 Filed on May 15, 2018
527,675
N/A
LSXMA
Liberty Media Corp

Communication Services
Q1 2018 Filed on May 15, 2018
126,364
$38.17 - $44.26 $4.82M - $5.59M
Liberty Ventures Series A
Q1 2018 Filed on May 15, 2018
90,399
N/A
LSXMK
Liberty Media Corp

Communication Services
Q1 2018 Filed on May 15, 2018
101,945
$37.99 - $44.06 $3.87M - $4.49M
Time, Inc.
Q1 2018 Filed on May 15, 2018
135,341
N/A
HHC
Howard Hughes Corp

Real Estate
Q1 2018 Filed on May 15, 2018
6,280
$118.95 - $139.13 $747K - $874K
Goldman Sachs Financial Square
Q1 2018 Filed on May 15, 2018
75,000,000
N/A
Entellus Medical, Inc.
Q1 2018 Filed on May 15, 2018
52,000
N/A
Cemex Sab De Cv
Q1 2018 Filed on May 15, 2018
1,500,000
N/A
Buffalo Wild Wings Inc.
Q1 2018 Filed on May 15, 2018
444,307
N/A
Hsn, Inc.
Q1 2018 Filed on May 15, 2018
1,071,685
N/A
Bazaarvoice, Inc.
Q1 2018 Filed on May 15, 2018
6,013,163
N/A
Amplify Snack Brands, Inc.
Q1 2018 Filed on May 15, 2018
1,420,910
N/A
Advanced Accelerator App Adr
Q1 2018 Filed on May 15, 2018
1,393,221
N/A
Shutterfly, Inc.
Q1 2018 Filed on May 15, 2018
31,308
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2018 Filed on May 15, 2018
297,429
$205.46 - $240.27 $61.1M - $71.5M
Ignyta, Inc.
Q1 2018 Filed on May 15, 2018
1,851,351
N/A
Silver Run Acquisition Corp. I
Q1 2018 Filed on May 15, 2018
319,226
N/A
S Sg A Prime Money Market Fund
Q1 2018 Filed on May 15, 2018
45,000,000
N/A
Silver Springs Networks, Inc.
Q1 2018 Filed on May 15, 2018
197,866
N/A
Qep Resources, Inc.
Q1 2018 Filed on May 15, 2018
183,673
N/A
Calpine Corp.
Q1 2018 Filed on May 15, 2018
5,524,421
N/A
Jones Energy, Inc.
Q4 2017 Filed on Feb 14, 2018
554,320
N/A
Vwr Corp.
Q4 2017 Filed on Feb 14, 2018
1,611,322
N/A
Level 3 Communications, Inc.
Q4 2017 Filed on Feb 14, 2018
2,350,169
N/A
Tesco Corp.
Q4 2017 Filed on Feb 14, 2018
909,639
N/A
State National Companies, Inc.
Q4 2017 Filed on Feb 14, 2018
1,064,500
N/A
Pharmerica Corp.
Q4 2017 Filed on Feb 14, 2018
253,620
N/A
Ak Steel Holding Corp.
Q4 2017 Filed on Feb 14, 2018
221,155
N/A
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