Gerry Farber, LLC 13F Holdings · last filed Q3 2014
Gerry Farber, LLC reported 31 securities worth $76.77M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: AGN (9.68%), AGN1 (9.17%), MSFT (6.16%). Among its top 25 positions this quarter: 12 new, 9 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGN | ACTAVIS PLC | $7.4M | 9.68% | 30,800 | Added |
| 2 | AGN1 | ALLERGAN INC | $7.0M | 9.17% | 39,500 | Added |
| 3 | MSFT | MICROSOFT CORP | $4.7M | 6.16% | 102,000 | New |
| 4 | ODP | OFFICE DEPOT INC | $4.1M | 5.32% | 795,000 | Added |
| 5 | BHC | VALEANT PHARMACEUTICALS INTL | $3.6M | 4.67% | 27,300 | Added |
| 6 | SNDK1 | SANDISK CORP | $3.6M | 4.66% | 36,500 | Added |
| 7 | ABBV | ABBVIE INC | $3.5M | 4.62% | 61,400 | New |
| 8 | LGF.B | LIONS GATE ENTMNT CORP | $3.5M | 4.62% | 107,500 | Added |
| 9 | GILD | GILEAD SCIENCES INC | $3.5M | 4.53% | 32,700 | Added |
| 10 | PFE | PFIZER INC | $3.3M | 4.27% | 110,800 | Added |
| 11 | MU | MICRON TECHNOLOGY INC | $3.2M | 4.15% | 93,000 | New |
| 12 | FWONA | LIBERTY MEDIA CORP DELAWARE | $2.7M | 3.55% | 57,700 | New |
| 13 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 3.03% | 34,000 | Trimmed |
| 14 | AXON | TASER INTL INC | $2.0M | 2.62% | 130,200 | New |
| 15 | ACHC | ACADIA HEALTHCARE COMPANY IN | $2.0M | 2.60% | 41,100 | Added |
| 16 | HPQ | HEWLETT PACKARD CO | $1.8M | 2.40% | 51,900 | New |
| 17 | AKRXQ | AKORN INC | $1.8M | 2.29% | 48,500 | Trimmed |
| 18 | MRK | MERCK & CO INC NEW | $1.7M | 2.25% | 29,200 | Trimmed |
| 19 | EMWPF | EROS INTL PLC | $1.4M | 1.84% | 96,700 | New |
| 20 | TNAV | TELENAV INC | $1.4M | 1.83% | 209,900 | New |
| 21 | CNK | CINEMARK HOLDINGS INC | $1.3M | 1.63% | 36,800 | New |
| 22 | TUESQ | TUESDAY MORNING CORP | $1.2M | 1.62% | 64,100 | New |
| 23 | N | NETSUITE INC | $1.2M | 1.59% | 13,600 | Trimmed |
| 24 | MDVN | MEDIVATION INC | $1.2M | 1.57% | 12,200 | New |
| 25 | VFC | V F CORP | $1.2M | 1.57% | 18,200 | New |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR