$96.4 Million is the total value of Gerry Farber, LLC's 61 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 165.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Buy | ACTAVIS PLC | $6,178,000 | +466.3% | 27,700 | +422.6% | 6.41% | +239.9% |
| THRM | Buy | GENTHERM INC | $5,201,000 | +105.2% | 117,000 | +60.3% | 5.40% | +23.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,467,000 | – | 67,500 | +100.0% | 4.64% | – |
| ALKS | New | ALKERMES PLC | $4,177,000 | – | 83,000 | +100.0% | 4.33% | – |
| ODP | New | OFFICE DEPOT INC | $4,125,000 | – | 725,000 | +100.0% | 4.28% | – |
| FB | New | FACEBOOK INCcl a | $3,728,000 | – | 55,400 | +100.0% | 3.87% | – |
| ROSE | New | ROSETTA RESOURCES INC | $3,209,000 | – | 58,500 | +100.0% | 3.33% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,638,000 | – | 61,000 | +100.0% | 2.74% | – |
| APC | New | ANADARKO PETE CORP | $2,627,000 | – | 24,000 | +100.0% | 2.73% | – |
| GILD | New | GILEAD SCIENCES INC | $2,595,000 | – | 31,300 | +100.0% | 2.69% | – |
| AKRXQ | New | AKORN INC | $2,537,000 | – | 76,300 | +100.0% | 2.63% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $2,509,000 | +32.4% | 87,800 | +23.8% | 2.60% | -20.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,509,000 | +33.0% | 31,600 | +12.1% | 2.60% | -20.2% |
| MW | New | MENS WEARHOUSE INC | $2,500,000 | – | 44,800 | +100.0% | 2.59% | – |
| MRK | Buy | MERCK & CO INC NEW | $2,499,000 | +19.0% | 43,200 | +16.8% | 2.59% | -28.6% |
| PFE | Sell | PFIZER INC | $2,458,000 | -21.1% | 82,800 | -14.6% | 2.55% | -52.7% |
| KATE | New | KATE SPADE & CO | $2,445,000 | – | 64,100 | +100.0% | 2.54% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD | $1,892,000 | +48.7% | 41,500 | +38.3% | 1.96% | -10.7% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,829,000 | – | 14,500 | +100.0% | 1.90% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $1,582,000 | +0.7% | 68,800 | -24.0% | 1.64% | -39.6% |
| N | New | NETSUITE INC | $1,573,000 | – | 18,100 | +100.0% | 1.63% | – |
| IR | New | INGERSOLL-RAND PLC | $1,544,000 | – | 24,700 | +100.0% | 1.60% | – |
| SEE | New | SEALED AIR CORP NEW | $1,486,000 | – | 43,500 | +100.0% | 1.54% | – |
| IBB | New | ISHAREScall | $1,419,000 | – | 25,000 | +100.0% | 1.47% | – |
| CELG | New | CELGENE CORP | $1,357,000 | – | 15,800 | +100.0% | 1.41% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,313,000 | -32.8% | 14,900 | -35.2% | 1.36% | -59.7% |
| SNDK | New | SANDISK CORP | $1,264,000 | – | 12,100 | +100.0% | 1.31% | – |
| TER | New | TERADYNE INC | $1,262,000 | – | 64,400 | +100.0% | 1.31% | – |
| GCI | New | GANNETT INC | $1,252,000 | – | 40,000 | +100.0% | 1.30% | – |
| BX | New | BLACKSTONE GROUP L P | $1,247,000 | – | 37,300 | +100.0% | 1.29% | – |
| WAG | New | WALGREEN CO | $1,245,000 | – | 16,800 | +100.0% | 1.29% | – |
| BIIB | New | BIOGEN IDEC INC | $1,236,000 | – | 3,920 | +100.0% | 1.28% | – |
| ETN | New | EATON CORP PLC | $1,235,000 | – | 16,000 | +100.0% | 1.28% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,229,000 | – | 27,000 | +100.0% | 1.28% | – |
| AGN | Sell | ALLERGAN INC | $1,218,000 | -51.6% | 7,200 | -64.5% | 1.26% | -71.0% |
| SPLK | New | SPLUNK INC | $1,156,000 | – | 20,900 | +100.0% | 1.20% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $1,084,000 | +7.0% | 33,800 | -2.0% | 1.12% | -35.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,033,000 | -15.6% | 29,400 | -23.2% | 1.07% | -49.3% |
| HAL | Sell | HALLIBURTON CO | $959,000 | -23.2% | 13,500 | -36.3% | 1.00% | -53.9% |
| CBS | Sell | CBS CORP NEWcl b | $938,000 | -24.1% | 15,100 | -24.5% | 0.97% | -54.5% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $755,000 | -45.9% | 31,000 | -41.0% | 0.78% | -67.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $734,000 | – | 4,700 | +100.0% | 0.76% | – |
| ERF | New | ENERPLUS CORP | $655,000 | – | 26,000 | +100.0% | 0.68% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $634,000 | – | 41,000 | +100.0% | 0.66% | – |
| JCPNQ | Sell | PENNEY J C INC | $634,000 | -58.2% | 70,000 | -60.2% | 0.66% | -74.9% |
| GT | New | GOODYEAR TIRE & RUBR CO | $625,000 | – | 22,500 | +100.0% | 0.65% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $618,000 | – | 23,400 | +100.0% | 0.64% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $602,000 | – | 4,000 | +100.0% | 0.62% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $600,000 | – | 17,500 | +100.0% | 0.62% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $506,000 | -15.1% | 52,000 | 0.0% | 0.52% | -49.0% | |
| PSIX | New | POWER SOLUTIONS INTL INC | $482,000 | – | 6,700 | +100.0% | 0.50% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $323,000 | – | 13,100 | +100.0% | 0.34% | – |
| DSW | New | DSW INCcl a | $321,000 | – | 11,500 | +100.0% | 0.33% | – |
| THRX | New | THERAVANCE INC | $313,000 | – | 10,500 | +100.0% | 0.32% | – |
| SM | New | SM ENERGY CO | $311,000 | – | 3,700 | +100.0% | 0.32% | – |
| MRO | New | MARATHON OIL CORP | $311,000 | – | 7,800 | +100.0% | 0.32% | – |
| F | Buy | FORD MTR CO DELcall | $274,000 | +5.4% | 217,500 | +13493.8% | 0.28% | -36.9% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $272,000 | -34.1% | 94,000 | -36.3% | 0.28% | -60.5% |
| UAA | New | UNDER ARMOUR INCcl a | $256,000 | – | 4,300 | +100.0% | 0.27% | – |
| HUM | New | HUMANA INC | $230,000 | – | 1,800 | +100.0% | 0.24% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $173,000 | – | 50,000 | +100.0% | 0.18% | – |
| IWM | Exit | ISHARESput | $0 | – | -2,200 | -100.0% | -0.50% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,500 | -100.0% | -1.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,000 | -100.0% | -1.07% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -120,000 | -100.0% | -1.39% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -22,500 | -100.0% | -2.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -80,000 | -100.0% | -2.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,800 | -100.0% | -2.16% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -41,000 | -100.0% | -2.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,200 | -100.0% | -2.22% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,500 | -100.0% | -3.22% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -26,500 | -100.0% | -3.26% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -24,500 | -100.0% | -3.26% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -26,500 | -100.0% | -3.35% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -31,000 | -100.0% | -4.33% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -35,200 | -100.0% | -4.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -190,000 | -100.0% | -13.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
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.