Gerry Farber as of Dec. 31, 2012
Portfolio Holdings for Gerry Farber
Gerry Farber holds 61 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.7 | $4.3M | 88k | 49.33 | |
| eBay (EBAY) | 4.7 | $4.3M | 84k | 51.00 | |
| 4.7 | $4.2M | 6.0k | 707.33 | ||
| General Electric Company | 4.6 | $4.2M | 201k | 20.99 | |
| Las Vegas Sands (LVS) | 3.9 | $3.6M | 77k | 46.16 | |
| Cytec Industries | 3.8 | $3.5M | 51k | 68.83 | |
| Lions Gate Entertainment | 3.6 | $3.2M | 198k | 16.40 | |
| American International (AIG) | 3.3 | $3.0M | 85k | 35.30 | |
| Akorn | 3.2 | $2.9M | 220k | 13.36 | |
| Sodastream International | 3.1 | $2.8M | 63k | 44.89 | |
| Pfizer (PFE) | 3.1 | $2.8M | 113k | 25.08 | |
| Cedar Fair | 2.8 | $2.6M | 77k | 33.45 | |
| Discovery Communications | 2.4 | $2.2M | 38k | 58.51 | |
| Cinemark Holdings (CNK) | 2.4 | $2.1M | 83k | 25.98 | |
| Linn Energy | 2.3 | $2.1M | 59k | 35.24 | |
| Bank of America Corporation (BAC) | 1.9 | $1.8M | 151k | 11.61 | |
| Honeywell International (HON) | 1.6 | $1.5M | 24k | 63.49 | |
| NetSuite | 1.6 | $1.5M | 22k | 67.29 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $1.4M | 31k | 47.38 | |
| Neustar | 1.6 | $1.4M | 34k | 41.94 | |
| Home Depot (HD) | 1.6 | $1.4M | 23k | 61.87 | |
| Ford Motor Company (F) | 1.6 | $1.4M | 110k | 12.95 | |
| Watson Pharmaceuticals | 1.6 | $1.4M | 17k | 86.00 | |
| LSI Corporation | 1.6 | $1.4M | 200k | 7.07 | |
| Ashland | 1.6 | $1.4M | 18k | 80.40 | |
| VMware | 1.6 | $1.4M | 15k | 94.13 | |
| Merck & Co (MRK) | 1.5 | $1.4M | 34k | 40.94 | |
| Standard Pacific | 1.5 | $1.4M | 190k | 7.35 | |
| Stage Stores | 1.4 | $1.3M | 52k | 24.78 | |
| Health Net | 1.4 | $1.3M | 53k | 24.30 | |
| Aetna | 1.2 | $1.1M | 24k | 46.29 | |
| Linn | 1.2 | $1.1M | 30k | 36.13 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 24k | 43.95 | |
| Kodiak Oil & Gas | 1.1 | $1.0M | 115k | 8.85 | |
| Gilead Sciences (GILD) | 0.9 | $845k | 12k | 73.48 | |
| Sinclair Broadcast | 0.9 | $820k | 65k | 12.62 | |
| Live Nation Entertainment (LYV) | 0.8 | $745k | 80k | 9.31 | |
| Time Warner Cable | 0.8 | $739k | 7.6k | 97.24 | |
| Novartis (NVS) | 0.8 | $728k | 12k | 63.30 | |
| Toll Brothers (TOL) | 0.8 | $727k | 23k | 32.31 | |
| TRW Automotive Holdings | 0.8 | $724k | 14k | 53.63 | |
| FMC Corporation (FMC) | 0.8 | $732k | 13k | 58.56 | |
| Delphi Automotive | 0.8 | $727k | 19k | 38.26 | |
| MeadWestva | 0.8 | $717k | 23k | 31.87 | |
| salesforce (CRM) | 0.8 | $706k | 4.2k | 168.10 | |
| Citigroup (C) | 0.8 | $712k | 18k | 39.56 | |
| PetSmart | 0.8 | $697k | 10k | 68.33 | |
| Omnicare | 0.8 | $704k | 20k | 36.10 | |
| Biogen Idec (BIIB) | 0.8 | $703k | 4.8k | 146.46 | |
| Oracle Corporation (ORCL) | 0.8 | $700k | 21k | 33.33 | |
| Kraft Foods | 0.8 | $705k | 16k | 45.48 | |
| Lennar Corporation (LEN) | 0.8 | $696k | 18k | 38.67 | |
| Whiting Petroleum Corporation | 0.8 | $694k | 16k | 43.38 | |
| Oasis Petroleum | 0.7 | $620k | 20k | 31.79 | |
| Adt | 0.6 | $581k | 13k | 46.48 | |
| Hubbell Incorporated | 0.6 | $550k | 6.5k | 84.62 | |
| TiVo | 0.6 | $542k | 44k | 12.32 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $368k | 14k | 26.29 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $355k | 4.8k | 73.96 | |
| United Rentals (URI) | 0.4 | $355k | 7.8k | 45.51 | |
| Intel Corporation (INTC) | 0.2 | $188k | 200k | 0.94 |
