Gerry Farber as of June 30, 2013
Portfolio Holdings for Gerry Farber
Gerry Farber holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 4.1 | $4.1M | 32k | 126.75 | |
| 4.0 | $4.0M | 4.5k | 880.31 | ||
| Groupon | 3.4 | $3.3M | 390k | 8.55 | |
| Gap (GPS) | 2.7 | $2.7M | 65k | 41.72 | |
| Walt Disney Company (DIS) | 2.6 | $2.6M | 41k | 63.15 | |
| Dollar Tree (DLTR) | 2.5 | $2.5M | 48k | 50.83 | |
| Actavis | 2.1 | $2.1M | 17k | 126.24 | |
| Hartford Financial Services (HIG) | 2.0 | $2.0M | 66k | 30.92 | |
| CBS Corporation | 2.0 | $2.0M | 42k | 48.87 | |
| Discovery Communications | 2.0 | $2.0M | 29k | 69.76 | |
| Best Buy (BBY) | 2.0 | $2.0M | 73k | 27.33 | |
| Warner Chilcott Plc - | 2.0 | $2.0M | 100k | 19.91 | |
| Allergan | 2.0 | $2.0M | 24k | 84.26 | |
| Estee Lauder Companies (EL) | 2.0 | $2.0M | 30k | 65.77 | |
| Live Nation Entertainment (LYV) | 2.0 | $2.0M | 127k | 15.50 | |
| Via | 1.9 | $1.9M | 28k | 68.04 | |
| Rite Aid Corporation | 1.9 | $1.9M | 655k | 2.86 | |
| Charter Communications | 1.8 | $1.8M | 15k | 123.86 | |
| Nexstar Broadcasting (NXST) | 1.8 | $1.8M | 50k | 35.47 | |
| Pfizer (PFE) | 1.7 | $1.7M | 59k | 28.02 | |
| Lamar Advertising Company | 1.7 | $1.6M | 38k | 43.39 | |
| Time Warner Cable | 1.5 | $1.5M | 14k | 112.44 | |
| Home Depot (HD) | 1.4 | $1.4M | 18k | 77.44 | |
| J.C. Penney Company | 1.4 | $1.4M | 82k | 17.08 | |
| Cedar Fair (FUN) | 1.4 | $1.4M | 34k | 41.40 | |
| CIGNA Corporation | 1.4 | $1.4M | 19k | 72.47 | |
| Liberty Global Inc C | 1.4 | $1.4M | 20k | 67.90 | |
| Bed Bath & Beyond | 1.4 | $1.3M | 19k | 70.95 | |
| News Corporation | 1.4 | $1.4M | 42k | 32.58 | |
| Tyco International Ltd S hs | 1.4 | $1.4M | 41k | 32.95 | |
| Mylan | 1.4 | $1.3M | 43k | 31.04 | |
| Time Warner | 1.3 | $1.3M | 23k | 57.83 | |
| Aetna | 1.3 | $1.3M | 21k | 63.52 | |
| Gilead Sciences (GILD) | 1.3 | $1.3M | 26k | 51.27 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $1.3M | 24k | 55.50 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $1.3M | 43k | 31.02 | |
| Amgen (AMGN) | 1.3 | $1.3M | 13k | 98.66 | |
| Honeywell International (HON) | 1.3 | $1.3M | 17k | 79.33 | |
| Stage Stores | 1.3 | $1.3M | 56k | 23.50 | |
| Eaton (ETN) | 1.3 | $1.3M | 20k | 65.80 | |
| Lennar Corporation (LEN) | 1.3 | $1.3M | 36k | 36.03 | |
| SeaChange International | 1.3 | $1.3M | 111k | 11.71 | |
| TiVo | 1.3 | $1.3M | 116k | 11.05 | |
| Lions Gate Entertainment | 1.2 | $1.2M | 45k | 27.46 | |
| Medicines Company | 1.2 | $1.2M | 40k | 30.75 | |
| Micron Technology (MU) | 1.0 | $1.0M | 72k | 14.34 | |
| Silicon Image | 1.0 | $1.0M | 175k | 5.85 | |
| Stein Mart | 1.0 | $1.0M | 75k | 13.65 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.0M | 24k | 41.74 | |
| DISH Network | 1.0 | $999k | 24k | 42.51 | |
| Standard Pacific | 1.0 | $1000k | 120k | 8.33 | |
| Biogen Idec (BIIB) | 1.0 | $990k | 4.6k | 215.22 | |
| Gannett | 1.0 | $978k | 40k | 24.45 | |
| SanDisk Corporation | 1.0 | $978k | 16k | 61.12 | |
| Rockwood Holdings | 1.0 | $960k | 15k | 64.00 | |
| Anadarko Petroleum Corporation | 0.9 | $902k | 11k | 85.90 | |
| Pacific Sunwear of California | 0.9 | $883k | 244k | 3.62 | |
| NetSuite | 0.8 | $826k | 9.0k | 91.78 | |
| Acadia Healthcare (ACHC) | 0.8 | $827k | 25k | 33.08 | |
| Netqin Mobile | 0.8 | $751k | 93k | 8.08 | |
| Unilever | 0.7 | $715k | 18k | 39.29 | |
| Cobalt Intl Energy | 0.7 | $664k | 25k | 26.56 | |
| Dollar General (DG) | 0.7 | $651k | 13k | 50.47 | |
| DaVita (DVA) | 0.6 | $604k | 5.0k | 120.80 | |
| Body Central Acquisition Corporation | 0.6 | $573k | 43k | 13.33 | |
| Urban Outfitters (URBN) | 0.5 | $483k | 12k | 40.25 | |
| IntraLinks Holdings | 0.4 | $414k | 57k | 7.26 | |
| Lin Tv | 0.3 | $352k | 23k | 15.30 | |
| Berry Plastics (BERY) | 0.3 | $320k | 15k | 22.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $291k | 2.6k | 111.92 | |
| Men's Wearhouse | 0.2 | $250k | 6.6k | 37.88 |
