Gerry Farber, LLC
Follow13F filer, CIK 1434767, NEW YORK, NY
Gerry Farber, LLC reported $0 across 1 holding for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-22.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-000135
- Period
- 2014-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 31
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACTAVIS PLCexited | -30,800 | -$7.43M |
| ALLERGAN INCexited | -39,500 | -$7.04M |
| MSFTexited | -102,000 | -$4.73M |
| OFFICE DEPOT INCexited | -795,000 | -$4.09M |
| VALEANT PHARMACEUTICALS INTLexited | -27,300 | -$3.58M |
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, Q4 2014
Share positions as resolved from 13F-HR 0001085146-15-000135, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACTAVIS PLCACTAVIS PLC | 30,800 | $7.43M | shares |
| ALLERGAN INCALLERGAN INC | 39,500 | $7.04M | shares |
| MSFTMICROSOFT CORP | 102,000 | $4.73M | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 795,000 | $4.09M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 27,300 | $3.58M | shares |
| SanDisk CorporationSanDisk Corporation | 36,500 | $3.58M | shares |
| ABBVABBVIE INC | 61,400 | $3.55M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 107,500 | $3.54M | shares |
| GILDGILEAD SCIENCES INC | 32,700 | $3.48M | shares |
| PFEPFIZER INC | 110,800 | $3.28M | shares |
| MUMICRON TECHNOLOGY INC | 93,000 | $3.19M | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 57,700 | $2.72M | shares |
| NXPINXP SEMICONDUCTORS N V | 34,000 | $2.33M | shares |
| Taser Intl IncTaser Intl Inc | 130,200 | $2.01M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 41,100 | $1.99M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 51,900 | $1.84M | shares |
| AKORN INCAKORN INC | 48,500 | $1.76M | shares |
| MRKMERCK & CO INC | 29,200 | $1.73M | shares |
| EROS INTL PLCEROS INTL PLC | 96,700 | $1.41M | shares |
| TELENAV INCTELENAV INC | 209,900 | $1.41M | shares |
| CNKCINEMARK HLDGS INC | 36,800 | $1.25M | shares |
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 64,100 | $1.24M | shares |
| NETSUITE INCNETSUITE INC | 13,600 | $1.22M | shares |
| MEDIVATION INCMEDIVATION INC | 12,200 | $1.21M | shares |
| VFCV F CORP | 18,200 | $1.2M | shares |
| BROADCOM CORPBROADCOM CORP | 29,600 | $1.2M | shares |
| ADBEADOBE INC | 16,900 | $1.17M | shares |
| PENNPENN ENTERTAINMENT INC | 102,500 | $1.15M | shares |
| THRMGENTHERM INC | 22,700 | $959K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 8,700 | $883K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 3,700 | $614K | shares |
How Q4 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 0001085146-15-000135 | base | 2015-01-22 | acceptance time not in the bulk data set |