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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $7,137,209,794 Total Performance: -9.68 %
 
Worst Move: Gardner Lewis Asset Management L P potentially lost $-62,386,444 on changes made with Bank Amer Corp (BAC) buying shares when price went down.
Best Move: Gardner Lewis Asset Management L P potentially made $1,798,851 on changes made with Ncr Corp (NCR) buying shares when price went up.
Good Save: Gardner Lewis Asset Management L P potentially saved $63,374,553 on changes made with Weatherford International Ltd (WFT) selling shares when price went down.
Missed Move: Gardner Lewis Asset Management L P potentially missed $-6,258,954 on changes made with Broadcom Corp(BRCM) selling shares when price went up.
 
 
   

Gardner Lewis Asset Management L P Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 3,091,567 $177,363,199 $7,852,580 4.63 % Sold Some -797,585 -20.50 $-2,025,866
Activision Inc (ATVI) US ATVI Entertainment Soft ... 5,153,217 $163,460,043 $-4,122,574 -2.46 % Added More 1,230,834 31.37 $-984,667
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -5,000 -100.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 4,875,261 $193,255,346 $-6,337,839 -3.17 % Sold Some -541,312 -9.99 $703,706
America Movil S A De C V (AMX) US AMX Cellular Telecom 3,214,259 $166,498,616 $-21,535,535 -11.45 % Added More 81,140 2.58 $-543,638
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 5,548,175 $128,051,879 $-54,039,225 -29.67 % Added More 940,201 20.40 $-9,157,558
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -4,187,080 -100.00 $33,287,286
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 419,539 $3,905,908 $-973,330 -19.94 % Added More 29,468 7.55 $-68,366
Anixter Intl Inc (AXE) US AXE Networking Product ... 9,100 $535,353 $-53,872 -9.14 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 1,390,926 $249,740,763 $-9,333,113 -3.60 % Added More 13,595 0.98 $-91,222
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -280,128 -100.00 $-330,551
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -15,000 -100.00
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 59,213 $4,161,490 $168,165 4.21 % Added More 1,365 2.35 $3,877
At And T Inc (T) US T Telephone-Integrat ... 3,511,853 $115,750,675 $-23,353,822 -16.78 % Sold Some -309,979 -8.11 $2,061,360
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 4,704,860 $110,752,404 $-62,386,444 -36.03 % New Holding 4,704,860 100.00 $-62,386,444
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 13,200 $81,972 $-56,892 -40.96 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 3,797,616 $248,591,943 $13,785,346 5.87 % Added More 57,494 1.53 $208,703
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 10,000 $190,100 $0 0.00 % New Holding 10,000 100.00 $0
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 4,064,704 $165,839,923 $-16,583,992 -9.09 % Sold Some -728,060 -15.19 $2,970,485
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... 10,000 $269,600 $2,400 0.89 % New Holding 10,000 100.00 $2,400
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 121,044 $4,445,946 $110,150 2.54 % Sold Some -18,987 -13.55 $-17,278
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 10,037,141 $128,977,262 $-4,416,342 -3.31 % Added More 2,279,440 29.38 $-1,002,954
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -12,500 -100.00 $0
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -3,556,224 -100.00 $-6,258,954
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services None - - - % Sold All -17,500 -100.00 $25,375
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 5,098,992 $93,311,554 $-20,141,018 -17.75 % Added More 159,530 3.22 $-630,144
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 13,440 $63,168 $-1,747 -2.69 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 4,304,669 $154,322,384 $-18,122,656 -10.50 % Added More 1,141 0.02 $-4,804
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -2,834,487 -100.00 $8,134,978
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 312,115 $103,419,305 $-44,470,145 -30.06 % Added More 895 0.28 $-127,520
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 4,638,973 $129,056,229 $-42,029,095 -24.56 % Added More 165,434 3.69 $-1,498,832
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -120,576 -100.00 $-86,815
Coley Pharmaceutical Group Inc (COLY) US COLY Medical-Biomedical ... None - - - % Sold All -15,000 -100.00
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs 17,500 % New Holding 17,500 100.00
Comcast Corp (CCT) US CCT - 83,173 $1,864,739 $-164,683 -8.11 % Sold Some -62,012 -42.71 $122,784
Consol Energy Inc (CNX) US CNX Coal 58,588 $5,485,594 $65,033 1.19 % Sold Some -12,558 -17.65 $-13,939
Convera Corp (CNVR) US CNVR Electronic Forms 61,450 $76,813 $-5,531 -6.71 % Sold Some -33,900 -35.55 $3,051
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 10,635,919 $226,545,075 $-49,031,587 -17.79 % Added More 64,354 0.60 $-296,672
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 171,844 $4,619,167 $-321,348 -6.50 % Sold Some -19,260 -10.07 $36,016
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 6,438,218 $249,352,183 $-22,404,999 -8.24 % Added More 54,570 0.85 $-189,904
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,242,503 $172,269,080 $-4,911,082 -2.77 % Added More 32,219 1.45 $-70,560
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 149,716 $2,468,817 $-1,841,507 -42.72 % Sold Some -24,740 -14.18 $304,302
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 173,071 $4,207,356 $-586,711 -12.23 % Added More 44,919 35.05 $-152,275
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 132,364 $3,924,593 $-113,833 -2.81 % Sold Some -20,875 -13.62 $17,953
E Z Em Inc (EZEM) US EZEM Medical Imaging Sy ... 13,520 % New Holding 13,520 100.00
Emerson Elec Co (EMR) US EMR Electric Products- ... 670,128 $33,144,531 $-4,871,831 -12.81 % Sold Some -3,846 -0.57 $27,960
Encysive Pharmaceuticals Inc (TB3.BE) US TB3.BE Medical-Biomedical ... 108,000 $247,320 $1,080 0.43 % New Holding 108,000 100.00 $1,080
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 949,256 $66,580,816 $-9,036,917 -11.95 % Added More 112,828 13.48 $-1,074,123
Equinix Inc (EQIX) US EQIX Web Hosting/Design 42,324 $3,559,025 $-177,761 -4.75 % Sold Some -4,520 -9.64 $18,984
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 85,410 $4,147,510 $-72,599 -1.72 % New Holding 85,410 100.00 $-72,599
European Capital Ltd (ERPNF.PK) GG ERPNF.PK Investment Compani ... None - - - % Sold All -286,600 -100.00 $-286,600
Fgx International Holdingslimited (FGXI) VG FGXI Retail-Sunglasses None - - - % Sold All -161,800 -100.00 $430,388
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops None - - - % Sold All -199,090 -100.00 $-344,426
First Consulting Group Inc (FCGI) US FCGI Consulting Service ... None - - - % Sold All -20,000 -100.00
Genesis Microchip Inc (GNSS) US GNSS Semicon Compo-Intg ... None - - - % Sold All -25,000 -100.00
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,472,123 $292,922,744 $5,307,959 1.84 % Added More 280,783 5.40 $272,360
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 854,301 $149,417,245 $-13,011,004 -8.01 % Added More 18,253 2.18 $-277,993
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 8,000 $459,120 $0 0.00 % New Holding 8,000 100.00 $0
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 15,800 $363,400 $-54,194 -12.97 % Sold Some -160,200 -91.02 $549,486
Healthspring Inc (HS) US HS Health Care Cost C ... 118,490 $1,970,489 $-141,003 -6.67 % Added More 104,840 768.05 $-124,760
Hewlett Packard Co (HPQ) US HPQ Computers 2,846,230 $123,668,694 $-6,233,244 -4.79 % New Holding 2,846,230 100.00 $-6,233,244
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 98,066 $4,290,388 $1,247,400 40.99 % Sold Some -22,900 -18.93 $-291,288
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... None - - - % Sold All -12,300 -100.00 $-1,476
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -3,900 -100.00 $-5,343
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 2,966,907 $152,706,703 $-31,211,862 -16.97 % Added More 60,383 2.07 $-635,229
Humana Inc (HUM) US HUM Medical-Hmo 4,838,866 $190,119,045 $-21,291,010 -10.07 % Sold Some -189,611 -3.77 $834,288
I Trax Inc (DMX) US DMX Phys Practice Mgmn ... 75,000 % New Holding 75,000 100.00
Ingram Micro Inc (IM) US IM Distribution/Whole ... 155,497 $2,718,088 $-85,523 -3.05 % Sold Some -30,800 -16.53 $16,940
Intel Corp (INTC) US INTC Electronic Compo-S ... 5,402,202 $113,014,066 $-15,774,430 -12.24 % Added More 96,165 1.81 $-280,802
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics None - - - % Sold All -417,549 -100.00 $-659,727
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -222,430 -100.00 $1,488,057
Kopin Corp (KOPN) US KOPN Electronic Compo-S ... 47,050 $126,094 $-17,409 -12.13 % No Change - - -
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... 17,500 $110,250 $-9,800 -8.16 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 3,793,259 $213,750,145 $-8,496,900 -3.82 % Added More 342,309 9.91 $-766,772
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 4,205,066 $231,278,630 $-62,991,889 -21.40 % Added More 26,950 0.64 $-403,711
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 3,104,514 $160,565,464 $-29,368,702 -15.46 % Added More 1,072,774 52.80 $-10,148,442
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 86,182 $2,603,558 $-177,535 -6.38 % Added More 37,666 77.63 $-77,592
Microsoft Corp (MSFT) US MSFT Applications Softw ... 7,239,956 $187,152,863 $-29,539,020 -13.63 % Added More 1,169,964 19.27 $-4,773,453
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 230,650 $5,759,331 $0 0.00 % New Holding 230,650 100.00 $0
Monsanto Co (MON) US MON Agricultural Chemi ... 3,191,029 $375,073,549 $-16,242,338 -4.15 % Sold Some -359,943 -10.13 $1,832,110
Mtc Technologies Inc (MTCT) US MTCT Aerospace/Defense 10,000 $239,900 $1,500 0.62 % New Holding 10,000 100.00 $1,500
N C I (NCIT) BE NCIT Computers-Integrat ... 165,450 $4,127,978 $210,122 5.36 % Added More 31,405 23.42 $39,884
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 2,715,510 $217,838,212 $16,944,782 8.43 % Added More 23,831 0.88 $148,705
Ncr Corp (NCR) US NCR Computers-Integrat ... 5,027,727 $136,050,293 $9,502,404 7.50 % Added More 951,773 23.35 $1,798,851
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 236,100 $13,169,658 $-2,684,457 -16.93 % Sold Some -20,000 -7.80 $227,400
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 2,372,762 $77,209,675 $-8,541,943 -9.96 % New Holding 2,372,762 100.00 $-8,541,943
North Pointe Hldgs Corp (NPTE) US NPTE Property/Casualty ... 15,000 % New Holding 15,000 100.00
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 281,629 $19,978,761 $-1,441,940 -6.73 % Sold Some -15,085 -5.08 $77,235
Omrix Biopharmaceuticals Inc (OMRI) US OMRI Medical-Biomedical ... None - - - % Sold All -7,500 -100.00 $-6,450
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 57,500 $520,950 $-44,275 -7.83 % New Holding 57,500 100.00 $-44,275
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 10,084,113 $217,615,159 $-2,016,823 -0.91 % Added More 184,113 1.85 $-36,823
Orient Express Hotels Inc (OX4A.BE) US OX4A.BE Hotels&Motels 281,744 $11,630,392 $-1,439,712 -11.01 % Sold Some -16,185 -5.43 $82,705
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 162,368 $3,563,978 $-457,878 -11.38 % Sold Some -26,205 -13.89 $73,898
Phoenix Technologies Ltd (PTEC) US PTEC Computer Software 187,890 $2,202,071 $46,973 2.17 % Sold Some -17,500 -8.52 $-4,375
Power One Inc (PWER) US PWER Power Conv/Supply ... 43,630 $76,789 $-47,993 -38.46 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 1,335,449 $131,862,234 $-35,496,234 -21.20 % Added More 16,150 1.22 $-429,267
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 22,025 $2,375,176 $-670,661 -22.01 % New Holding 22,025 100.00 $-670,661
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,390,878 $88,543,293 $-2,559,216 -2.80 % Added More 32,310 2.37 $-59,450
Quanta Svcs Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -9,294 -100.00 $-5,948
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 82,665 $5,045,045 $-602,628 -10.67 % Sold Some -44,265 -34.87 $322,692
Regeneration Technologies Inc (RTIX) US RTIX Medical-Biomedical ... 61,000 $483,730 $-128,710 -21.01 % New Holding 61,000 100.00 $-128,710
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment None - - - % Sold All -26,772 -100.00 $21,418
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... 57,889 $904,805 $-358,912 -28.40 % Sold Some -7,040 -10.84 $43,648
Sigmatel Inc (SGTL) US SGTL Semicon Compo-Intg ... 100,000 % New Holding 100,000 100.00
Sirf Technology Hldgs Inc (SIRF) US SIRF Electronic Compo-S ... None - - - % Sold All -218,541 -100.00 $749,596
Skilled Healthcare Group Inc (SKH) US SKH Medical-Nursing Ho ... 15,900 $222,441 $1,431 0.64 % No Change - - -
Sonus Networks Inc (SONS) US SONS Telecommunication ... 753,300 $2,613,951 $-745,767 -22.19 % Sold Some -94,700 -11.16 $93,753
Spansion Inc (SPSN) US SPSN Electronic Compo-S ... 32,571 $75,890 $-28,337 -27.18 % New Holding 32,571 100.00 $-28,337
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 576,730 $22,855,810 $-7,941,572 -25.78 % Sold Some -41,000 -6.63 $564,570
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - - - % Sold All -35,810 -100.00 $40,107
Teradata Corp (TDC) US TDC Computers-Integrat ... 2,340,030 $53,867,491 $-2,620,834 -4.63 % Sold Some -1,811,747 -43.63 $2,029,157
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 131,370 $2,155,782 $-395,424 -15.49 % New Holding 131,370 100.00 $-395,424
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 3,947,887 $177,694,394 $157,915 0.08 % Added More 163,191 4.31 $6,528
Textron Inc (TXT) US TXT Diversified Manufa ... 52,231 $2,552,529 $-734,368 -22.34 % Added More 5,615 12.04 $-78,947
Tjx Cos Inc (TJX) US TJX Retail-Discount 6,294,388 $204,315,834 $6,672,051 3.37 % Added More 141,858 2.30 $150,369
Transocean Inc (RIG) KY RIG Oil-Field Services 1,296,093 $189,151,812 $-1,633,077 -0.85 % Added More 16,588 1.29 $-20,901
U S B Hldg Inc (US9.BE) US US9.BE Commer Banks-Easte ... None - - - % Sold All -10,000 -100.00
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... 78,700 $2,525,483 $195,176 8.37 % New Holding 78,700 100.00 $195,176
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 1,408,955 $59,063,394 $-59,852,408 -50.33 % Sold Some -1,491,868 -51.42 $63,374,553
World Wrestling Entmt Inc (WWE) US WWE Broadcast Serv/Pro ... None - - - % Sold All -15,080 -100.00 $8,596
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 1,893,046 $158,069,341 $-41,268,403 -20.70 % Sold Some -142,189 -6.98 $3,099,720
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Listed 121 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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