$0 is the total value of Gerry Farber, LLC's 0 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,700 | -100.0% | -0.80% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8,700 | -100.0% | -1.15% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -22,700 | -100.0% | -1.25% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -102,500 | -100.0% | -1.50% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -16,900 | -100.0% | -1.52% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -29,600 | -100.0% | -1.56% | – |
| VFC | Exit | V F CORP | $0 | – | -18,200 | -100.0% | -1.57% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -12,200 | -100.0% | -1.57% | – |
| N | Exit | NETSUITE INC | $0 | – | -13,600 | -100.0% | -1.59% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -64,100 | -100.0% | -1.62% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -36,800 | -100.0% | -1.63% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -209,900 | -100.0% | -1.83% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -96,700 | -100.0% | -1.84% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -29,200 | -100.0% | -2.26% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -48,500 | -100.0% | -2.29% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -51,900 | -100.0% | -2.40% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -41,100 | -100.0% | -2.60% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -130,200 | -100.0% | -2.62% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -34,000 | -100.0% | -3.03% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -57,700 | -100.0% | -3.55% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -93,000 | -100.0% | -4.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -110,800 | -100.0% | -4.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -32,700 | -100.0% | -4.53% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -107,500 | -100.0% | -4.62% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -61,400 | -100.0% | -4.62% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -36,500 | -100.0% | -4.66% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -27,300 | -100.0% | -4.67% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -795,000 | -100.0% | -5.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -102,000 | -100.0% | -6.16% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -39,500 | -100.0% | -9.17% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -30,800 | -100.0% | -9.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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.