Gerry Farber, LLC
Follow13F filer, CIK 1434767, NEW YORK, NY
Gerry Farber, LLC reported $76,770,000 across 31 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-17. Its ten largest share positions make up 57.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-001911
- Period
- 2014-09-30
- Reported value
- $76.8M
- Holdings
- 31
- Top 10 weight
- 57.69%
- New
- 15
- Sold out
- 45
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLERGAN INCadded | +32,300 | $5.76M |
| MSFTnew | +102,000 | $4.73M |
| ABBVnew | +61,400 | $3.55M |
| MUnew | +93,000 | $3.19M |
| LIBERTY MEDIA CORP DELAWAREnew | +57,700 | $2.72M |
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 |
|---|---|---|
| ALKSexited | -83,000 | -$4.18M |
| THRMreduced | -94,300 | -$3.98M |
| METAexited | -55,400 | -$3.73M |
| ROSETTA RESOURCES INCexited | -58,500 | -$3.21M |
| ANFexited | -61,000 | -$2.64M |
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, Q3 2014
Share positions as resolved from 13F-HR 0001085146-14-001911, largest first. % of portfolio is the value over $76,770,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ACTAVIS PLCACTAVIS PLC | 30,800 | $7.43M | 9.68% | +3,100 | |||
| ALLERGAN INCALLERGAN INC | 39,500 | $7.04M | 9.17% | +32,300 | |||
| MSFTMICROSOFT CORP | 102,000 | $4.73M | 6.16% | new | Timeline | ||
| OFFICE DEPOT INCOFFICE DEPOT INC | 795,000 | $4.09M | 5.32% | +70,000 | |||
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 27,300 | $3.58M | 4.67% | +12,800 | |||
| SanDisk CorporationSanDisk Corporation | 36,500 | $3.58M | 4.66% | +24,400 | |||
| ABBVABBVIE INC | 61,400 | $3.55M | 4.62% | new | Timeline | ||
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 107,500 | $3.54M | 4.62% | +19,700 | |||
| GILDGILEAD SCIENCES INC | 32,700 | $3.48M | 4.53% | +1,400 | Timeline | ||
| PFEPFIZER INC | 110,800 | $3.28M | 4.27% | +28,000 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 93,000 | $3.19M | 4.15% | new | Timeline | ||
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 57,700 | $2.72M | 3.55% | new | |||
| NXPINXP SEMICONDUCTORS N V | 34,000 | $2.33M | 3.03% | -33,500 | Timeline | ||
| Taser Intl IncTaser Intl Inc | 130,200 | $2.01M | 2.62% | new | |||
| ACHCACADIA HEALTHCARE COMPANY IN | 41,100 | $1.99M | 2.6% | +14,100 | Timeline | ||
| HEWLETT PACKARD COHEWLETT PACKARD CO | 51,900 | $1.84M | 2.4% | new | |||
| AKORN INCAKORN INC | 48,500 | $1.76M | 2.29% | -27,800 | |||
| MRKMERCK & CO INC | 29,200 | $1.73M | 2.25% | -14,000 | Timeline | ||
| EROS INTL PLCEROS INTL PLC | 96,700 | $1.41M | 1.84% | new | |||
| TELENAV INCTELENAV INC | 209,900 | $1.41M | 1.83% | new | |||
| CNKCINEMARK HLDGS INC | 36,800 | $1.25M | 1.63% | new | Timeline | ||
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 64,100 | $1.24M | 1.62% | new | |||
| NETSUITE INCNETSUITE INC | 13,600 | $1.22M | 1.59% | -4,500 | |||
| MEDIVATION INCMEDIVATION INC | 12,200 | $1.21M | 1.57% | new | |||
| VFCV F CORP | 18,200 | $1.2M | 1.57% | new | Timeline | ||
| BROADCOM CORPBROADCOM CORP | 29,600 | $1.2M | 1.56% | new | |||
| ADBEADOBE INC | 16,900 | $1.17M | 1.52% | new | Timeline | ||
| PENNPENN ENTERTAINMENT INC | 102,500 | $1.15M | 1.5% | new | Timeline | ||
| THRMGENTHERM INC | 22,700 | $959K | 1.25% | -94,300 | Timeline | ||
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 8,700 | $883K | 1.15% | -15,300 | |||
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 3,700 | $614K | 0.8% | -1,000 |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALKSALKERMES PLC | 83,000 | $4.18M | shares |
| METAMETA PLATFORMS INC | 55,400 | $3.73M | shares |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 58,500 | $3.21M | shares |
| ANFABERCROMBIE & FITCH CO | 61,000 | $2.64M | shares |
| DVNDEVON ENERGY CORP NEW | 31,600 | $2.51M | shares |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 44,800 | $2.5M | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 64,100 | $2.44M | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 41,500 | $1.89M | shares |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 68,800 | $1.58M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 24,700 | $1.54M | shares |
| SEESEALED AIR CORP NEW | 43,500 | $1.49M | shares |
| IBBISHARES TR | 25,000 | $1.42M | call |
| CELGENE CORPCELGENE CORP | 15,800 | $1.36M | shares |
| STZCONSTELLATION BRANDS INC | 14,900 | $1.31M | shares |
| TERTERADYNE INC | 64,400 | $1.26M | shares |
| GANNETT INCGANNETT INC | 40,000 | $1.25M | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 37,300 | $1.25M | shares |
| WALGREEN COWALGREEN CO | 16,800 | $1.25M | shares |
| BIIBBIOGEN INC | 3,920 | $1.24M | shares |
| ETNEATON CORP PLC | 16,000 | $1.24M | shares |
| SPLUNK INCSPLUNK INC | 20,900 | $1.16M | shares |
| CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS A | 33,800 | $1.08M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 29,400 | $1.03M | shares |
| HALHALLIBURTON CO | 13,500 | $959K | shares |
| CBS CORP NEWCBS CORP NEW | 15,100 | $938K | shares |
| MPAAMOTORCAR PTS AMER INC | 31,000 | $755K | shares |
| ENERPLUS CORPENERPLUS CORP | 26,000 | $655K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 41,000 | $634K | shares |
| PENNEY J C INCPENNEY J C INC | 70,000 | $634K | shares |
| GTGOODYEAR TIRE & RUBR CO | 22,500 | $625K | shares |
| MGMMGM RESORTS INTERNATIONAL | 23,400 | $618K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 4,000 | $602K | shares |
| TVGRUPO TELEVISA S A B | 17,500 | $600K | shares |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD | 52,000 | $506K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 6,700 | $482K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 13,100 | $323K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 11,500 | $321K | shares |
| THERAVANCE INCTHERAVANCE INC | 10,500 | $313K | shares |
| SMSM ENERGY COMPANY | 3,700 | $311K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 7,800 | $311K | shares |
| FFORD MTR CO | 217,500 | $274K | call |
| HDSNHUDSON TECHNOLOGIES INC | 94,000 | $272K | shares |
| UAAUNDER ARMOUR INC | 4,300 | $256K | shares |
| HUMHUMANA INC | 1,800 | $230K | shares |
| FCXFREEPORT MCMORAN INC | 50,000 | $173K | call |
How Q3 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 0001085146-14-001911 | base | 2014-10-17 | acceptance time not in the bulk data set |