Gerry Farber as of Sept. 30, 2013
Portfolio Holdings for Gerry Farber
Gerry Farber holds 79 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gannett | 4.6 | $4.3M | 159k | 26.79 | |
| Lions Gate Entertainment | 2.9 | $2.6M | 76k | 35.05 | |
| Via | 2.6 | $2.4M | 29k | 83.59 | |
| Lamar Advertising Company | 2.4 | $2.2M | 48k | 47.03 | |
| Ingersoll-rand Co Ltd-cl A | 2.4 | $2.2M | 34k | 64.94 | |
| Amc Networks Inc Cl A (AMCX) | 2.3 | $2.1M | 31k | 68.49 | |
| Bed Bath & Beyond | 2.3 | $2.1M | 27k | 77.37 | |
| Xerox Corporation | 2.2 | $2.1M | 200k | 10.29 | |
| Cedar Fair | 2.2 | $2.0M | 47k | 43.59 | |
| Constellation Brands (STZ) | 2.1 | $2.0M | 35k | 57.39 | |
| TiVo | 1.9 | $1.8M | 145k | 12.44 | |
| Pentair | 1.9 | $1.8M | 27k | 64.93 | |
| Tyco International Ltd S hs | 1.8 | $1.7M | 49k | 34.98 | |
| Acadia Healthcare (ACHC) | 1.8 | $1.7M | 43k | 39.44 | |
| Rockwood Holdings | 1.8 | $1.7M | 25k | 66.92 | |
| Media General | 1.8 | $1.6M | 114k | 14.26 | |
| Live Nation Entertainment (LYV) | 1.6 | $1.5M | 82k | 18.55 | |
| Ross Stores (ROST) | 1.5 | $1.4M | 19k | 72.80 | |
| Stein Mart | 1.5 | $1.4M | 103k | 13.72 | |
| Charter Communications | 1.5 | $1.4M | 10k | 134.81 | |
| Twenty-first Century Fox | 1.5 | $1.4M | 42k | 33.50 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $1.4M | 38k | 37.20 | |
| Industries N shs - a - (LYB) | 1.5 | $1.4M | 19k | 73.21 | |
| Liberty Media | 1.5 | $1.4M | 9.5k | 147.16 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.4M | 30k | 46.27 | |
| Novartis (NVS) | 1.5 | $1.4M | 18k | 76.72 | |
| Constellium Holdco B V cl a | 1.5 | $1.4M | 71k | 19.41 | |
| Home Depot (HD) | 1.5 | $1.4M | 18k | 75.83 | |
| Rite Aid Corporation | 1.5 | $1.4M | 287k | 4.76 | |
| Netqin Mobile | 1.5 | $1.4M | 63k | 21.79 | |
| United Technologies Corporation | 1.4 | $1.3M | 13k | 107.84 | |
| Gilead Sciences (GILD) | 1.4 | $1.4M | 22k | 62.88 | |
| Best Buy (BBY) | 1.4 | $1.3M | 36k | 37.49 | |
| News (NWSA) | 1.4 | $1.3M | 83k | 16.06 | |
| Apache Corporation | 1.4 | $1.3M | 16k | 85.16 | |
| GameStop (GME) | 1.4 | $1.3M | 27k | 49.66 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $1.3M | 43k | 31.13 | |
| DigitalGlobe | 1.4 | $1.3M | 41k | 31.63 | |
| Merck & Co (MRK) | 1.3 | $1.2M | 25k | 47.61 | |
| Extreme Networks (EXTR) | 1.2 | $1.1M | 217k | 5.22 | |
| Warner Chilcott Plc - | 1.2 | $1.1M | 47k | 22.94 | |
| MGM Resorts International. (MGM) | 1.1 | $1.1M | 52k | 20.44 | |
| Alcatel-Lucent | 1.1 | $1.1M | 298k | 3.53 | |
| Amgen (AMGN) | 1.1 | $1.0M | 9.1k | 111.98 | |
| Time Warner Cable | 1.0 | $971k | 8.7k | 111.61 | |
| Entravision Communication (EVC) | 0.9 | $873k | 148k | 5.90 | |
| Silicon Image | 0.9 | $857k | 161k | 5.34 | |
| Pioneer Natural Resources | 0.9 | $812k | 4.3k | 188.84 | |
| Towerstream Corporation | 0.8 | $791k | 278k | 2.85 | |
| Las Vegas Sands (LVS) | 0.8 | $764k | 12k | 66.43 | |
| SeaChange International | 0.8 | $734k | 64k | 11.47 | |
| Estee Lauder Companies (EL) | 0.8 | $734k | 11k | 69.90 | |
| Men's Wearhouse | 0.8 | $705k | 21k | 34.06 | |
| Liberty Global Inc C | 0.8 | $694k | 9.2k | 75.43 | |
| Dollar Tree (DLTR) | 0.7 | $686k | 12k | 57.17 | |
| Medivation | 0.7 | $689k | 12k | 59.91 | |
| Ann | 0.7 | $685k | 19k | 36.24 | |
| Eaton (ETN) | 0.7 | $688k | 10k | 68.80 | |
| Walt Disney Company (DIS) | 0.7 | $677k | 11k | 64.48 | |
| Allergan | 0.7 | $678k | 7.5k | 90.40 | |
| TRW Automotive Holdings | 0.7 | $677k | 9.5k | 71.26 | |
| Anadarko Petroleum Corporation | 0.7 | $660k | 7.1k | 92.96 | |
| Honeywell International (HON) | 0.7 | $664k | 8.0k | 83.00 | |
| Pfizer (PFE) | 0.7 | $646k | 23k | 28.71 | |
| Groupon | 0.7 | $628k | 56k | 11.21 | |
| 2060000 Power Solutions International (PSIX) | 0.7 | $633k | 11k | 59.16 | |
| Cobalt Intl Energy | 0.7 | $622k | 25k | 24.88 | |
| ValueVision Media | 0.7 | $614k | 141k | 4.36 | |
| Vodafone | 0.6 | $563k | 16k | 35.19 | |
| Children's Place Retail Stores (PLCE) | 0.6 | $555k | 9.6k | 57.81 | |
| Terex Corporation (TEX) | 0.6 | $538k | 16k | 33.62 | |
| Dollar General (DG) | 0.6 | $536k | 9.5k | 56.42 | |
| Akorn | 0.6 | $516k | 26k | 19.69 | |
| Momenta Pharmaceuticals | 0.5 | $501k | 35k | 14.40 | |
| Danaher Corporation (DHR) | 0.5 | $430k | 6.2k | 69.35 | |
| Ascena Retail | 0.4 | $343k | 17k | 19.94 | |
| Noble Energy | 0.4 | $335k | 5.0k | 67.00 | |
| IntraLinks Holdings | 0.3 | $286k | 33k | 8.80 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $163k | 23k | 7.21 |
