13F-HR filed by Gerry Farber, LLC
Gerry Farber, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-29, with 71 holding rows worth $99,392,000.
- Accession
- 0001085146-13-001232
- Filer
- CIK 1434767
- Filed
- 2013-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 71 entries on the cover page, a total value of $99,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,392,000 with VALUE read as thousands by filing date, 13F file number 028-13069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 32,000 | $4,056,000 | thousands by filing date | |
| 38259p508 | COM | 4,520 | $3,979,000 | thousands by filing date | ||
| GROUPON INC | 399473107 | COMMON STOCK | 390,000 | $3,335,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 65,000 | $2,712,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,000 | $2,589,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,200 | $2,450,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 16,500 | $2,083,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 41,500 | $2,028,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,500 | $2,025,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 29,000 | $2,023,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 73,000 | $1,995,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 100,000 | $1,991,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 23,500 | $1,980,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,000 | $1,973,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 127,000 | $1,969,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 654,500 | $1,872,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 27,500 | $1,871,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 14,500 | $1,796,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,100 | $1,777,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,000 | $1,653,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 38,000 | $1,649,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 13,500 | $1,518,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,000 | $1,394,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 81,500 | $1,392,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 33,500 | $1,387,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19,000 | $1,377,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,000 | $1,358,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 41,500 | $1,352,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 41,000 | $1,351,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,000 | $1,348,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 43,300 | $1,344,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,000 | $1,334,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,000 | $1,334,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,000 | $1,333,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,000 | $1,332,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 23,000 | $1,330,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,400 | $1,322,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $1,316,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 56,000 | $1,316,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,500 | $1,309,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 111,000 | $1,300,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 36,000 | $1,297,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 115,700 | $1,278,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 45,300 | $1,244,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 40,000 | $1,230,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 71,500 | $1,025,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 75,000 | $1,024,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 175,000 | $1,024,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,100 | $1,006,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 120,000 | $1,000,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,500 | $999,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,600 | $990,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 40,000 | $978,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 16,000 | $978,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 15,000 | $960,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,500 | $902,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 244,000 | $883,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,000 | $827,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 9,000 | $826,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 93,000 | $751,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,200 | $715,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 25,000 | $664,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,900 | $651,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,000 | $604,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 43,000 | $573,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,000 | $483,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 57,000 | $414,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 23,000 | $352,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,500 | $320,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,600 | $291,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 6,600 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001232 | this filing | 2013-07-29 | acceptance time not in the bulk data set |