$99.4 Million is the total value of Gerry Farber, LLC's 71 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $4,056,000 | – | 32,000 | +100.0% | 4.08% | – |
| GOOGL | New | GOOGLE INCcl a | $3,979,000 | – | 4,520 | +100.0% | 4.00% | – |
| GRPN | New | GROUPON INC | $3,335,000 | – | 390,000 | +100.0% | 3.36% | – |
| GPS | New | GAP INC DEL | $2,712,000 | – | 65,000 | +100.0% | 2.73% | – |
| DIS | New | DISNEY WALT CO | $2,589,000 | – | 41,000 | +100.0% | 2.60% | – |
| DLTR | New | DOLLAR TREE INC | $2,450,000 | – | 48,200 | +100.0% | 2.46% | – |
| ACT | New | ACTAVIS INC | $2,083,000 | – | 16,500 | +100.0% | 2.10% | – |
| CBS | New | CBS CORP NEWcl b | $2,028,000 | – | 41,500 | +100.0% | 2.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,025,000 | – | 65,500 | +100.0% | 2.04% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,023,000 | – | 29,000 | +100.0% | 2.04% | – |
| BBY | New | BEST BUY INC | $1,995,000 | – | 73,000 | +100.0% | 2.01% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $1,991,000 | – | 100,000 | +100.0% | 2.00% | – |
| AGN | New | ALLERGAN INC | $1,980,000 | – | 23,500 | +100.0% | 1.99% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,973,000 | – | 30,000 | +100.0% | 1.98% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,969,000 | – | 127,000 | +100.0% | 1.98% | – |
| RAD | New | RITE AID CORP | $1,872,000 | – | 654,500 | +100.0% | 1.88% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,871,000 | – | 27,500 | +100.0% | 1.88% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,796,000 | – | 14,500 | +100.0% | 1.81% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $1,777,000 | – | 50,100 | +100.0% | 1.79% | – |
| PFE | New | PFIZER INC | $1,653,000 | – | 59,000 | +100.0% | 1.66% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $1,649,000 | – | 38,000 | +100.0% | 1.66% | – |
| TWC | New | TIME WARNER CABLE INC | $1,518,000 | – | 13,500 | +100.0% | 1.53% | – |
| HD | New | HOME DEPOT INC | $1,394,000 | – | 18,000 | +100.0% | 1.40% | – |
| JCPNQ | New | PENNEY J C INC | $1,392,000 | – | 81,500 | +100.0% | 1.40% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,387,000 | – | 33,500 | +100.0% | 1.40% | – |
| CI | New | CIGNA CORPORATION | $1,377,000 | – | 19,000 | +100.0% | 1.38% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,358,000 | – | 20,000 | +100.0% | 1.37% | – |
| NWSA | New | NEWS CORPcl a | $1,352,000 | – | 41,500 | +100.0% | 1.36% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,351,000 | – | 41,000 | +100.0% | 1.36% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,348,000 | – | 19,000 | +100.0% | 1.36% | – |
| MYL | New | MYLAN INC | $1,344,000 | – | 43,300 | +100.0% | 1.35% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,334,000 | – | 43,000 | +100.0% | 1.34% | – |
| AET | New | AETNA INC NEW | $1,334,000 | – | 21,000 | +100.0% | 1.34% | – |
| GILD | New | GILEAD SCIENCES INC | $1,333,000 | – | 26,000 | +100.0% | 1.34% | – |
| IR | New | INGERSOLL-RAND PLC | $1,332,000 | – | 24,000 | +100.0% | 1.34% | – |
| TWX | New | TIME WARNER INC | $1,330,000 | – | 23,000 | +100.0% | 1.34% | – |
| AMGN | New | AMGEN INC | $1,322,000 | – | 13,400 | +100.0% | 1.33% | – |
| SSINQ | New | STAGE STORES INC | $1,316,000 | – | 56,000 | +100.0% | 1.32% | – |
| ETN | New | EATON CORP PLC | $1,316,000 | – | 20,000 | +100.0% | 1.32% | – |
| HON | New | HONEYWELL INTL INC | $1,309,000 | – | 16,500 | +100.0% | 1.32% | – |
| SEAC | New | SEACHANGE INTL INC | $1,300,000 | – | 111,000 | +100.0% | 1.31% | – |
| LEN | New | LENNAR CORPcl a | $1,297,000 | – | 36,000 | +100.0% | 1.30% | – |
| TIVO | New | TIVO INC | $1,278,000 | – | 115,700 | +100.0% | 1.29% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $1,244,000 | – | 45,300 | +100.0% | 1.25% | – |
| MDCO | New | MEDICINES CO | $1,230,000 | – | 40,000 | +100.0% | 1.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,025,000 | – | 71,500 | +100.0% | 1.03% | – |
| T102PS | New | SILICON IMAGE INC | $1,024,000 | – | 175,000 | +100.0% | 1.03% | – |
| SMRTQ | New | STEIN MART INC | $1,024,000 | – | 75,000 | +100.0% | 1.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,006,000 | – | 24,100 | +100.0% | 1.01% | – |
| SPF | New | STANDARD PAC CORP NEW | $1,000,000 | – | 120,000 | +100.0% | 1.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $999,000 | – | 23,500 | +100.0% | 1.00% | – |
| BIIB | New | BIOGEN IDEC INC | $990,000 | – | 4,600 | +100.0% | 1.00% | – |
| GCI | New | GANNETT INC | $978,000 | – | 40,000 | +100.0% | 0.98% | – |
| SNDK | New | SANDISK CORP | $978,000 | – | 16,000 | +100.0% | 0.98% | – |
| ROC | New | ROCKWOOD HLDGS INC | $960,000 | – | 15,000 | +100.0% | 0.97% | – |
| APC | New | ANADARKO PETE CORP | $902,000 | – | 10,500 | +100.0% | 0.91% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $883,000 | – | 244,000 | +100.0% | 0.89% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $827,000 | – | 25,000 | +100.0% | 0.83% | – |
| N | New | NETSUITE INC | $826,000 | – | 9,000 | +100.0% | 0.83% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $751,000 | – | 93,000 | +100.0% | 0.76% | – |
| UN | New | UNILEVER N V | $715,000 | – | 18,200 | +100.0% | 0.72% | – |
| CIE | New | COBALT INTL ENERGY INC | $664,000 | – | 25,000 | +100.0% | 0.67% | – |
| DG | New | DOLLAR GEN CORP NEW | $651,000 | – | 12,900 | +100.0% | 0.66% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $604,000 | – | 5,000 | +100.0% | 0.61% | – |
| BODY | New | BODY CENT CORP | $573,000 | – | 43,000 | +100.0% | 0.58% | – |
| URBN | New | URBAN OUTFITTERS INC | $483,000 | – | 12,000 | +100.0% | 0.49% | – |
| IL | New | INTRALINKS HLDGS INC | $414,000 | – | 57,000 | +100.0% | 0.42% | – |
| TVL | New | LIN TV CORPcl a | $352,000 | – | 23,000 | +100.0% | 0.35% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $320,000 | – | 14,500 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $291,000 | – | 2,600 | +100.0% | 0.29% | – |
| MW | New | MENS WEARHOUSE INC | $250,000 | – | 6,600 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 6 | Q3 2014 | 5.4% |
| ALLERGAN INC | 5 | Q3 2014 | 9.2% |
| LIONS GATE ENTMNT CORP | 5 | Q3 2014 | 4.6% |
| GILEAD SCIENCES INC | 5 | Q3 2014 | 4.5% |
| NXP SEMICONDUCTORS N V | 5 | Q3 2014 | 4.6% |
| TYCO INTERNATIONAL LTD | 5 | Q2 2014 | 2.2% |
| ACADIA HEALTHCARE COMPANY IN | 5 | Q3 2014 | 2.6% |
| GANNETT INC | 4 | Q2 2014 | 4.8% |
| MERCK & CO INC NEW | 4 | Q3 2014 | 3.6% |
| INGERSOLL-RAND PLC | 4 | Q2 2014 | 2.4% |
View Gerry Farber, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-10-13 |
| 13F-HR | 2015-07-08 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-01-22 |
| 13F-HR | 2014-10-17 |
| 13F-HR | 2014-07-28 |
| 13F-HR | 2014-04-16 |
| 13F-HR | 2014-01-29 |
| 13F-HR | 2013-11-06 |
| 13F-HR | 2013-07-29 |
View Gerry Farber, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.