Gerry Farber as of June 30, 2014
Portfolio Holdings for Gerry Farber
Gerry Farber holds 61 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Actavis | 6.4 | $6.2M | 28k | 223.03 | |
Gentherm (THRM) | 5.4 | $5.2M | 117k | 44.45 | |
Nxp Semiconductors N V (NXPI) | 4.6 | $4.5M | 68k | 66.18 | |
Alkermes (ALKS) | 4.3 | $4.2M | 83k | 50.33 | |
Office Depot | 4.3 | $4.1M | 725k | 5.69 | |
Facebook Inc cl a (META) | 3.9 | $3.7M | 55k | 67.29 | |
Rosetta Resources | 3.3 | $3.2M | 59k | 54.85 | |
Abercrombie & Fitch (ANF) | 2.7 | $2.6M | 61k | 43.25 | |
Anadarko Petroleum Corporation | 2.7 | $2.6M | 24k | 109.46 | |
Gilead Sciences (GILD) | 2.7 | $2.6M | 31k | 82.91 | |
Akorn | 2.6 | $2.5M | 76k | 33.25 | |
Devon Energy Corporation (DVN) | 2.6 | $2.5M | 32k | 79.40 | |
Lions Gate Entertainment | 2.6 | $2.5M | 88k | 28.58 | |
Men's Wearhouse | 2.6 | $2.5M | 45k | 55.80 | |
Merck & Co (MRK) | 2.6 | $2.5M | 43k | 57.85 | |
Pfizer (PFE) | 2.5 | $2.5M | 83k | 29.69 | |
Kate Spade & Co | 2.5 | $2.4M | 64k | 38.14 | |
Tyco International Ltd S hs | 2.0 | $1.9M | 42k | 45.59 | |
Valeant Pharmaceuticals Int | 1.9 | $1.8M | 15k | 126.14 | |
Weatherford International Lt reg | 1.6 | $1.6M | 69k | 22.99 | |
NetSuite | 1.6 | $1.6M | 18k | 86.91 | |
Ingersoll-rand Co Ltd-cl A | 1.6 | $1.5M | 25k | 62.51 | |
Sealed Air (SEE) | 1.5 | $1.5M | 44k | 34.16 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $1.4M | 25k | 56.76 | |
Celgene Corporation | 1.4 | $1.4M | 16k | 85.89 | |
Constellation Brands (STZ) | 1.4 | $1.3M | 15k | 88.12 | |
SanDisk Corporation | 1.3 | $1.3M | 12k | 104.46 | |
Teradyne (TER) | 1.3 | $1.3M | 64k | 19.60 | |
Gannett | 1.3 | $1.3M | 40k | 31.30 | |
Blackstone | 1.3 | $1.2M | 37k | 33.43 | |
Walgreen Company | 1.3 | $1.2M | 17k | 74.11 | |
Biogen Idec (BIIB) | 1.3 | $1.2M | 3.9k | 315.31 | |
Acadia Healthcare (ACHC) | 1.3 | $1.2M | 27k | 45.52 | |
Eaton (ETN) | 1.3 | $1.2M | 16k | 77.19 | |
Allergan | 1.3 | $1.2M | 7.2k | 169.17 | |
stock (SPLK) | 1.2 | $1.2M | 21k | 55.31 | |
Constellium Holdco B V cl a | 1.1 | $1.1M | 34k | 32.07 | |
Twenty-first Century Fox | 1.1 | $1.0M | 29k | 35.14 | |
Halliburton Company (HAL) | 1.0 | $959k | 14k | 71.04 | |
CBS Corporation | 1.0 | $938k | 15k | 62.12 | |
Motorcar Parts of America (MPAA) | 0.8 | $755k | 31k | 24.35 | |
Alexion Pharmaceuticals | 0.8 | $734k | 4.7k | 156.17 | |
Enerplus Corp (ERF) | 0.7 | $655k | 26k | 25.19 | |
J.C. Penney Company | 0.7 | $634k | 70k | 9.06 | |
Integrated Device Technology | 0.7 | $634k | 41k | 15.46 | |
Goodyear Tire & Rubber Company (GT) | 0.7 | $625k | 23k | 27.78 | |
MGM Resorts International. (MGM) | 0.6 | $618k | 23k | 26.41 | |
Grupo Televisa (TV) | 0.6 | $600k | 18k | 34.29 | |
O'reilly Automotive (ORLY) | 0.6 | $602k | 4.0k | 150.50 | |
Galmed Pharmaceuticals | 0.5 | $506k | 52k | 9.73 | |
2060000 Power Solutions International (PSIX) | 0.5 | $482k | 6.7k | 71.94 | |
Live Nation Entertainment (LYV) | 0.3 | $323k | 13k | 24.66 | |
DSW | 0.3 | $321k | 12k | 27.91 | |
Theravance | 0.3 | $313k | 11k | 29.81 | |
Marathon Oil Corporation (MRO) | 0.3 | $311k | 7.8k | 39.87 | |
SM Energy (SM) | 0.3 | $311k | 3.7k | 84.05 | |
Ford Motor Company (F) | 0.3 | $274k | 218k | 1.26 | |
Hudson Technologies (HDSN) | 0.3 | $272k | 94k | 2.89 | |
Under Armour (UAA) | 0.3 | $256k | 4.3k | 59.53 | |
Humana (HUM) | 0.2 | $230k | 1.8k | 127.78 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $173k | 50k | 3.46 |