GARDNER LEWIS ASSET MANAGEMENT L P

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
William Whitfield Gardner - Chairman & CEO of the General Partner
Location
Chadds Ford, PA
Holdings as of
30 Jun 2015
Value $
$660,953,000
Num holdings
102
Filing time
16 Nov 2015, 15:48:47 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SIAL, HBOS, BBNK, RALY, and ANN.
Previous filing
Q1 2015 - 14 May 2015
Next filing
Q3 2015 - 16 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Whitfield Gardner Chairman & CEO of the General Partner Chadds Ford, Pennsylvania 16 Nov 2015