13F-HR filed by Gerry Farber, LLC
Gerry Farber, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-06, with 80 holding rows worth $93,331,000.
- Accession
- 0001085146-13-001824
- Filer
- CIK 1434767
- Filed
- 2013-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 80 entries on the cover page, a total value of $93,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,331,000 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 |
|---|---|---|---|---|---|---|
| GANNETT INC | 364730101 | COM | 157,400 | $4,217,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 75,500 | $2,646,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 29,000 | $2,424,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 47,500 | $2,234,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,000 | $2,208,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,200 | $2,137,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,400 | $2,120,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 200,000 | $2,058,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 46,500 | $2,027,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,500 | $1,980,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 145,000 | $1,804,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 27,000 | $1,753,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 49,000 | $1,714,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,800 | $1,688,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 25,000 | $1,673,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 114,000 | $1,626,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,500 | $1,512,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 42,000 | $1,407,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 102,500 | $1,406,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,300 | $1,405,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,400 | $1,402,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9,500 | $1,398,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,500 | $1,395,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,000 | $1,391,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,388,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,000 | $1,381,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 70,800 | $1,374,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,000 | $1,365,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 286,800 | $1,365,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 62,500 | $1,362,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,500 | $1,352,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,500 | $1,348,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83,000 | $1,333,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35,500 | $1,331,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,500 | $1,323,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,500 | $1,320,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 26,500 | $1,316,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 40,500 | $1,281,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,700 | $1,176,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 217,000 | $1,133,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 47,000 | $1,078,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,000 | $1,063,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 297,800 | $1,051,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,100 | $1,019,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,700 | $971,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 148,000 | $873,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 160,500 | $857,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,300 | $812,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 277,500 | $791,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,500 | $764,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,500 | $734,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 64,000 | $734,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 20,700 | $705,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,200 | $694,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,500 | $689,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $688,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,000 | $686,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 18,900 | $685,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,500 | $678,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,500 | $677,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 9,500 | $677,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,000 | $664,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,100 | $660,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,500 | $646,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 10,700 | $633,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 56,000 | $628,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 25,000 | $622,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 140,700 | $613,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 16,000 | $563,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,600 | $555,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,000 | $538,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,500 | $536,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 26,200 | $516,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 34,800 | $501,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,200 | $430,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,500 | $400,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 17,200 | $343,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,000 | $335,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 32,500 | $286,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 22,600 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001824 | this filing | 2013-11-06 | acceptance time not in the bulk data set |