GARDNER LEWIS ASSET MANAGEMENT L P
Q1 2014 13F-HR Holdings
Net value change ($000)
+19,602
(6.6%)
New positions
29
Sold out positions
26
Turnover %
59.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BEAM INC | 14,904 | NEW |
| XYRATEX LTD COM | 11,677 | NEW |
| JONES GROUP INC | 10,827 | 1447.5% |
| LSI LOGIC | 9,925 | 555.7% |
| CAPITALSOURCE INC | 9,472 | 352.1% |
| Centrix Bank & Trust | 9,051 | NEW |
| FOREST LAB | 7,868 | NEW |
| JOS A BANK CLOTHIERS INC | 5,551 | NEW |
| SCHAWK INC | 5,428 | NEW |
| WASHINGTON BANKING CO | 5,023 | 139.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SANTARUS INC | -13,895 | -100.0% |
| LIFE TECHNOLOGIES | -12,468 | -100.0% |
| BCSB BANCORP INC | -8,923 | -100.0% |
| FLOW INTL CORP | -7,426 | -100.0% |
| VIROPHARMA INC | -6,740 | -100.0% |
| STELLARONE CORP | -6,613 | -100.0% |
| PVR PARTNERSHIP LP | -5,916 | -100.0% |
| Britton & Koontz Capital Corp. | -5,255 | -100.0% |
| ZOLTEK COS INC | -4,748 | -100.0% |
| PAA NAT GAS STORAGE L P | -4,585 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|