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 |
