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 | 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 | 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 |
