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 (GAP) | 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 | 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 |