Gerry Farber, LLC
Follow13F filer, CIK 1434767, NEW YORK, NY
Gerry Farber, LLC reported $57,841,000 across 35 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-16. Its ten largest share positions make up 50.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-000867
- Period
- 2014-03-31
- Reported value
- $57.8M
- Holdings
- 35
- Top 10 weight
- 50.4%
- New
- 26
- Sold out
- 63
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +190,000 | $7.79M |
| THRMnew | +73,000 | $2.54M |
| SPDR SERIES TRUSTnew | +35,200 | $2.53M |
| ALLERGAN INCnew | +20,300 | $2.52M |
| MRKnew | +37,000 | $2.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HOVNANIAN ENTPR INCexited | -752,500 | -$4.98M |
| MGMexited | -208,000 | -$4.89M |
| GANNETT INCexited | -162,000 | -$4.79M |
| GILDexited | -54,000 | -$4.05M |
| Googleexited | -2,420 | -$2.71M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2014
Share positions as resolved from 13F-HR 0001085146-14-000867, largest first. % of portfolio is the value over $57,293,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 190,000 | $7.79M | 13.59% | new | Timeline | ||
| PFEPFIZER INC | 97,000 | $3.12M | 5.44% | +54,000 | Timeline | ||
| THRMGENTHERM INC | 73,000 | $2.54M | 4.42% | new | Timeline | ||
| SPDR SERIES TRUSTSPDR SERIES TRUST | 35,200 | $2.53M | 4.41% | new | |||
| ALLERGAN INCALLERGAN INC | 20,300 | $2.52M | 4.4% | new | |||
| LVSLAS VEGAS SANDS CORP | 31,000 | $2.5M | 4.37% | +18,400 | Timeline | ||
| MRKMERCK & CO INC | 37,000 | $2.1M | 3.67% | new | Timeline | ||
| STZCONSTELLATION BRANDS INC | 23,000 | $1.95M | 3.41% | +13,500 | Timeline | ||
| AMCXAMC GLOBAL MEDIA INC | 26,500 | $1.94M | 3.38% | new | Timeline | ||
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 70,900 | $1.9M | 3.31% | new | |||
| DISCOVERY INCDISCOVERY INC | 24,500 | $1.89M | 3.3% | new | |||
| DVNDEVON ENERGY CORP NEW | 28,200 | $1.89M | 3.29% | new | Timeline | ||
| NOBLE ENERGY INCNOBLE ENERGY INC | 26,500 | $1.88M | 3.29% | new | |||
| EOGEOG RES INC | 9,500 | $1.86M | 3.25% | -2,500 | Timeline | ||
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 90,500 | $1.57M | 2.74% | new | |||
| PENNEY J C INCPENNEY J C INC | 176,000 | $1.52M | 2.65% | new | |||
| MPAAMOTORCAR PTS AMER INC | 52,500 | $1.4M | 2.43% | -2,500 | Timeline | ||
| HDHOME DEPOT INC | 16,200 | $1.28M | 2.24% | new | Timeline | ||
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 30,000 | $1.27M | 2.22% | -20,500 | |||
| BPOPPOPULAR INC | 41,000 | $1.27M | 2.22% | new | Timeline | ||
| SLBSLB LIMITED | 12,800 | $1.25M | 2.18% | new | Timeline | ||
| FFORD MTR CO | 80,000 | $1.25M | 2.18% | new | Timeline | ||
| HALHALLIBURTON CO | 21,200 | $1.25M | 2.18% | new | Timeline | ||
| CBS CORP NEWCBS CORP NEW | 20,000 | $1.24M | 2.16% | -2,000 | |||
| DKSDICKS SPORTING GOODS INC | 22,500 | $1.23M | 2.15% | new | Timeline | ||
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 38,300 | $1.22M | 2.14% | new | |||
| ACTAVIS PLCACTAVIS PLC | 5,300 | $1.09M | 1.9% | new | |||
| CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS A | 34,500 | $1.01M | 1.77% | -39,500 | |||
| EVCENTRAVISION COMMUNICATIONS C | 120,000 | $804K | 1.4% | new | Timeline | ||
| PRGOPERRIGO CO PLC | 4,000 | $619K | 1.08% | new | Timeline | ||
| MCKMCKESSON CORP | 3,500 | $618K | 1.08% | new | Timeline | ||
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD | 52,000 | $596K | 1.04% | new | |||
| HDSNHUDSON TECHNOLOGIES INC | 147,500 | $413K | 0.72% | -42,500 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC | 752,500 | $4.98M | shares |
| MGMMGM RESORTS INTERNATIONAL | 208,000 | $4.89M | shares |
| GANNETT INCGANNETT INC | 162,000 | $4.79M | shares |
| GILDGILEAD SCIENCES INC | 54,000 | $4.05M | shares |
| GoogleGoogle | 2,420 | $2.71M | shares |
| ETNEATON CORP PLC | 35,500 | $2.7M | shares |
| BBYBEST BUY INC | 66,500 | $2.65M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 20,500 | $2.64M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 17,000 | $2.57M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 38,500 | $2.37M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 42,500 | $2.11M | shares |
| LAMAR ADVERTISINGLAMAR ADVERTISING | 39,300 | $2.05M | shares |
| DHID R HORTON INC | 91,500 | $2.04M | shares |
| ROSTROSS STORES INC | 27,000 | $2.02M | shares |
| STEIN MART INCSTEIN MART INC | 121,500 | $1.63M | shares |
| INTRALINKS HLDGS INCINTRALINKS HLDGS INC | 133,000 | $1.61M | shares |
| VALUEVISION MEDIA INCVALUEVISION MEDIA INC | 220,100 | $1.54M | shares |
| Pentair IncPentair Inc | 18,200 | $1.41M | shares |
| NXPINXP SEMICONDUCTORS N V | 30,000 | $1.38M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 46,500 | $1.37M | shares |
| MYLAN INCMYLAN INC | 31,500 | $1.37M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 17,000 | $1.36M | shares |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 150,000 | $1.36M | shares |
| CVXCHEVRON CORPORATION | 10,800 | $1.35M | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 9,800 | $1.34M | shares |
| MSMORGAN STANLEY | 42,500 | $1.33M | shares |
| ITBISHARES TR | 5,600 | $1.33M | call |
| ABBVABBVIE INC | 25,000 | $1.32M | shares |
| METAMETA PLATFORMS INC | 23,700 | $1.29M | shares |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 25,000 | $1.28M | shares |
| SPRINT CORPSPRINT CORP | 109,000 | $1.17M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 57,000 | $1.12M | shares |
| XLFSELECT SECTOR SPDR TR | 6,000 | $1.12M | call |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 12,500 | $1.05M | shares |
| DIRECTVDIRECTV | 15,000 | $1.04M | shares |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 40,000 | $1.03M | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 3,800 | $1.02M | shares |
| LTX-CREDENCE CORPLTX-CREDENCE CORP | 128,000 | $1.02M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 19,000 | $1.01M | shares |
| AZOAUTOZONE INC | 2,100 | $1M | shares |
| FIVEFIVE BELOW INC | 23,000 | $994K | shares |
| MEDIA GENERAL INCMEDIA GENERAL INC | 43,300 | $979K | shares |
| XEROX CORPXEROX CORP | 75,500 | $919K | shares |
| ANN INCANN INC | 22,000 | $804K | shares |
| FANGDIAMONDBACK ENERGY INC | 13,000 | $687K | shares |
| PLCECHILDRENS PL INC NEW | 12,000 | $684K | shares |
| DVADAVITA INC | 10,700 | $678K | shares |
| DLTRDOLLAR TREE INC | 12,000 | $677K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 14,000 | $663K | shares |
| EXTREXTREME NETWORKS INC | 95,000 | $663K | shares |
| XEROX CORPXEROX CORP | 5,500 | $660K | call |
| ZHONE TECHNOLOGIES INC NEWZHONE TECHNOLOGIES INC NEW | 120,000 | $641K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 29,100 | $616K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 34,800 | $615K | shares |
| CARAVIS BUDGET GROUP INC | 13,100 | $530K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 5,400 | $406K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 44,000 | $361K | shares |
| SEESEALED AIR CORP NEW | 9,500 | $323K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 1,450 | $307K | call |
| HONHONEYWELL INTL INC | 3,300 | $302K | shares |
| NETSUITE INCNETSUITE INC | 2,700 | $278K | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 10,500 | $144K | shares |
| GROUPON INCGROUPON INC | 12,000 | $141K | shares |
How Q1 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-14-000867 | base | 2014-04-16 | acceptance time not in the bulk data set |