$76.8 Million is the total value of Gerry Farber, LLC's 31 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 98.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Buy | ACTAVIS PLC | $7,431,000 | +20.3% | 30,800 | +11.2% | 9.68% | +51.0% |
| AGN | Buy | ALLERGAN INC | $7,039,000 | +477.9% | 39,500 | +448.6% | 9.17% | +625.4% |
| MSFT | New | MICROSOFT CORP | $4,729,000 | – | 102,000 | +100.0% | 6.16% | – |
| ODP | Buy | OFFICE DEPOT INC | $4,086,000 | -0.9% | 795,000 | +9.7% | 5.32% | +24.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,582,000 | +95.8% | 27,300 | +88.3% | 4.67% | +145.8% |
| SNDK | Buy | SANDISK CORP | $3,575,000 | +182.8% | 36,500 | +201.7% | 4.66% | +255.2% |
| ABBV | New | ABBVIE INC | $3,546,000 | – | 61,400 | +100.0% | 4.62% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $3,544,000 | +41.3% | 107,500 | +22.4% | 4.62% | +77.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,481,000 | +34.1% | 32,700 | +4.5% | 4.53% | +68.4% |
| PFE | Buy | PFIZER INC | $3,276,000 | +33.3% | 110,800 | +33.8% | 4.27% | +67.3% |
| MU | New | MICRON TECHNOLOGY INC | $3,186,000 | – | 93,000 | +100.0% | 4.15% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $2,722,000 | – | 57,700 | +100.0% | 3.55% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,327,000 | -47.9% | 34,000 | -49.6% | 3.03% | -34.6% |
| TASR | New | TASER INTL INC | $2,010,000 | – | 130,200 | +100.0% | 2.62% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,993,000 | +62.2% | 41,100 | +52.2% | 2.60% | +103.6% |
| HPQ | New | HEWLETT PACKARD CO | $1,841,000 | – | 51,900 | +100.0% | 2.40% | – |
| AKRXQ | Sell | AKORN INC | $1,759,000 | -30.7% | 48,500 | -36.4% | 2.29% | -13.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,731,000 | -30.7% | 29,200 | -32.4% | 2.26% | -13.0% |
| ESGC | New | EROS INTL PLC | $1,413,000 | – | 96,700 | +100.0% | 1.84% | – |
| TNAV | New | TELENAV INC | $1,406,000 | – | 209,900 | +100.0% | 1.83% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,253,000 | – | 36,800 | +100.0% | 1.63% | – |
| TUESQ | New | TUESDAY MORNING CORP | $1,244,000 | – | 64,100 | +100.0% | 1.62% | – |
| N | Sell | NETSUITE INC | $1,218,000 | -22.6% | 13,600 | -24.9% | 1.59% | -2.8% |
| MDVN | New | MEDIVATION INC | $1,206,000 | – | 12,200 | +100.0% | 1.57% | – |
| VFC | New | V F CORP | $1,202,000 | – | 18,200 | +100.0% | 1.57% | – |
| BRCM | New | BROADCOM CORPcl a | $1,196,000 | – | 29,600 | +100.0% | 1.56% | – |
| ADBE | New | ADOBE SYS INC | $1,169,000 | – | 16,900 | +100.0% | 1.52% | – |
| PENN | New | PENN NATL GAMING INC | $1,149,000 | – | 102,500 | +100.0% | 1.50% | – |
| THRM | Sell | GENTHERM INC | $959,000 | -81.6% | 22,700 | -80.6% | 1.25% | -76.9% |
| APC | Sell | ANADARKO PETE CORP | $883,000 | -66.4% | 8,700 | -63.8% | 1.15% | -57.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $614,000 | -16.3% | 3,700 | -21.3% | 0.80% | +5.0% |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,800 | -100.0% | -0.24% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,300 | -100.0% | -0.27% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -94,000 | -100.0% | -0.28% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -217,500 | -100.0% | -0.28% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,800 | -100.0% | -0.32% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -3,700 | -100.0% | -0.32% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -10,500 | -100.0% | -0.32% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -11,500 | -100.0% | -0.33% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -13,100 | -100.0% | -0.34% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -6,700 | -100.0% | -0.50% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -52,000 | -100.0% | -0.52% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -17,500 | -100.0% | -0.62% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4,000 | -100.0% | -0.62% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -23,400 | -100.0% | -0.64% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -22,500 | -100.0% | -0.65% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -41,000 | -100.0% | -0.66% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -70,000 | -100.0% | -0.66% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -26,000 | -100.0% | -0.68% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -31,000 | -100.0% | -0.78% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -15,100 | -100.0% | -0.97% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,500 | -100.0% | -1.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -29,400 | -100.0% | -1.07% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -33,800 | -100.0% | -1.12% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -20,900 | -100.0% | -1.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -16,000 | -100.0% | -1.28% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -3,920 | -100.0% | -1.28% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -16,800 | -100.0% | -1.29% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -37,300 | -100.0% | -1.29% | – |
| GCI | Exit | GANNETT INC | $0 | – | -40,000 | -100.0% | -1.30% | – |
| TER | Exit | TERADYNE INC | $0 | – | -64,400 | -100.0% | -1.31% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -14,900 | -100.0% | -1.36% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,800 | -100.0% | -1.41% | – |
| IBB | Exit | ISHAREScall | $0 | – | -25,000 | -100.0% | -1.47% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -43,500 | -100.0% | -1.54% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -24,700 | -100.0% | -1.60% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -68,800 | -100.0% | -1.64% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -41,500 | -100.0% | -1.96% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -64,100 | -100.0% | -2.54% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -44,800 | -100.0% | -2.59% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -31,600 | -100.0% | -2.60% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -61,000 | -100.0% | -2.74% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -58,500 | -100.0% | -3.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -55,400 | -100.0% | -3.87% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -83,000 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-17
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.