13F-HR filed by Gerry Farber, LLC
Gerry Farber, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-17, with 31 holding rows worth $76,770,000.
- Accession
- 0001085146-14-001911
- Filer
- CIK 1434767
- Filed
- 2014-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 31 entries on the cover page, a total value of $76,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,770,000 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 | 30,800 | $7,431,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 39,500 | $7,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,000 | $4,729,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 795,000 | $4,086,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 27,300 | $3,582,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 36,500 | $3,575,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,400 | $3,546,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 107,500 | $3,544,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,700 | $3,481,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 110,800 | $3,276,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 93,000 | $3,186,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 57,700 | $2,722,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,000 | $2,327,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 130,200 | $2,010,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,100 | $1,993,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 51,900 | $1,841,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 48,500 | $1,759,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,200 | $1,731,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 96,700 | $1,413,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 209,900 | $1,406,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,800 | $1,253,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 64,100 | $1,244,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 13,600 | $1,218,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 12,200 | $1,206,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,200 | $1,202,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 29,600 | $1,196,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,900 | $1,169,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102,500 | $1,149,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 22,700 | $959,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,700 | $883,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,700 | $614,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001911 | this filing | 2014-10-17 | acceptance time not in the bulk data set |