13F-HR filed by Gerry Farber, LLC
Gerry Farber, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-28, with 61 holding rows worth $96,384,000.
- Accession
- 0001085146-14-001429
- Filer
- CIK 1434767
- Filed
- 2014-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 61 entries on the cover page, a total value of $96,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,384,000 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 |
|---|---|---|---|---|---|---|
| ACTAVIS PLC | G0083B108 | SHS | 27,700 | $6,178,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 117,000 | $5,201,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,500 | $4,467,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 83,000 | $4,177,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 725,000 | $4,125,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,400 | $3,728,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 58,500 | $3,209,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 61,000 | $2,638,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,000 | $2,627,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,300 | $2,595,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 76,300 | $2,537,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,600 | $2,509,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 87,800 | $2,509,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 44,800 | $2,500,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,200 | $2,499,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 82,800 | $2,458,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 64,100 | $2,445,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 41,500 | $1,892,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,500 | $1,829,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 68,800 | $1,582,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 18,100 | $1,573,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,700 | $1,544,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,500 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,000 | $1,419,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 15,800 | $1,357,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,900 | $1,313,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 12,100 | $1,264,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 64,400 | $1,262,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 40,000 | $1,252,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 37,300 | $1,247,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 16,800 | $1,245,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,920 | $1,236,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,000 | $1,235,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,000 | $1,229,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,200 | $1,218,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,900 | $1,156,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 33,800 | $1,084,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 29,400 | $1,033,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,500 | $959,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,100 | $938,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 31,000 | $755,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,700 | $734,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 26,000 | $655,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 41,000 | $634,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 70,000 | $634,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,500 | $625,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,400 | $618,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,000 | $602,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,500 | $600,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 52,000 | $506,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,700 | $482,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,100 | $323,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,500 | $321,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 10,500 | $313,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,700 | $311,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,800 | $311,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 217,500 | $274,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 94,000 | $272,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,300 | $256,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,800 | $230,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $173,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001429 | this filing | 2014-07-28 | acceptance time not in the bulk data set |