13F-HR filed by Gerry Farber, LLC
Gerry Farber, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-16, with 35 holding rows worth $57,841,000.
- Accession
- 0001085146-14-000867
- Filer
- CIK 1434767
- Filed
- 2014-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 35 entries on the cover page, a total value of $57,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,841,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 190,000 | $7,788,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 97,000 | $3,116,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 73,000 | $2,535,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 35,200 | $2,528,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 20,300 | $2,519,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,000 | $2,504,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,000 | $2,100,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,000 | $1,954,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,500 | $1,937,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 70,900 | $1,895,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,500 | $1,888,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,200 | $1,887,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,500 | $1,883,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,500 | $1,864,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 90,500 | $1,571,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 176,000 | $1,517,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 52,500 | $1,395,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,200 | $1,282,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 30,000 | $1,272,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 41,000 | $1,271,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,800 | $1,248,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80,000 | $1,248,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,200 | $1,248,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,000 | $1,236,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,500 | $1,229,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 38,300 | $1,224,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5,300 | $1,091,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 34,500 | $1,013,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 120,000 | $804,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,000 | $619,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $618,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 52,000 | $596,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 147,500 | $413,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,200 | $288,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,600 | $260,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000867 | this filing | 2014-04-16 | acceptance time not in the bulk data set |