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Fund Holdings of GERRY FARBER LLC Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-07 | 2011-08-11 | 2011-05-11 | 2011-02-09 | 2010-11-12 | 2010-08-09 | 2010-05-06 | 2010-01-20 | 2009-10-13 | 2009-07-23 | 2009-04-10 | 2009-02-12 | 2008-10-28 | 2008-08-04 | 2008-05-13 |

1. Fund Information

Fund NameGERRY FARBER LLC
Fund Manager
Address767 THIRD AVENUE, 15TH FLOOR
NEW YORK, NY, 10017
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Phone(212) 752-1538
13F Asset Last Qtr$74,709,000
13F Asset This Qtr$104,030,000
Asset Change39.25%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL20,000$8,100Added 56.25%7.79%
2.)GENERAL ELECTRIC COGE270,000$4,836New4.65%
3.)DANAHER CORP.DHR67,500$3,175New3.05%
4.)SODASTREAM INTERNATIONAL LTD USD SHS76,700$2,507Added 91.75%2.41%
5.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP65,000$2,387New2.29%
6.)PIONEER NATURAL RESOURCES COPXD26,500$2,371New2.28%
7.)BIG LOTS, INC.BIG62,500$2,360New2.27%
8.)JPMORGAN CHASE & CO.JPM70,000$2,328New2.24%
9.)NUANCE COMMUNICATIONS, INC.NUAN85,600$2,154Added 42.67%2.07%
10.)BED BATH & BEYOND INC.BBBY37,000$2,145Added 131.25%2.06%
11.)BODY CENTRAL CORP.BODY84,000$2,097Added 265.22%2.02%
12.)MASTEC INC. (FL)MTZ119,000$2,067New1.99%
13.)NOVARTIS AG BASELNVS36,000$2,058New1.98%
14.)TIMKEN CO. (THE)TKR51,000$1,974New1.90%
15.)CAMERON INTERNATIONAL CORPCAM34,400$1,692New1.63%
16.)SANOFI-AVENTIS SASNY45,000$1,644Cut -29.13%1.58%
17.)LAS VEGAS SANDS CORPLVS37,500$1,602New1.54%
18.)RYDER SYSTEM, INC.R30,000$1,594New1.53%
19.)NIKE, INCNKE16,500$1,590New1.53%
20.)SPX CORP.SPW26,000$1,567New1.51%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GENERAL ELECTRIC COGE270,000$4,8364.65%
2.)DANAHER CORP.DHR67,500$3,1753.05%
3.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP65,000$2,3872.29%
4.)PIONEER NATURAL RESOURCES COPXD26,500$2,3712.28%
5.)BIG LOTS, INC.BIG62,500$2,3602.27%
6.)JPMORGAN CHASE & CO.JPM70,000$2,3282.24%
7.)MASTEC INC. (FL)MTZ119,000$2,0671.99%
8.)NOVARTIS AG BASELNVS36,000$2,0581.98%
9.)TIMKEN CO. (THE)TKR51,000$1,9741.90%
10.)CAMERON INTERNATIONAL CORPCAM34,400$1,6921.63%
11.)LAS VEGAS SANDS CORPLVS37,500$1,6021.54%
12.)RYDER SYSTEM, INC.R30,000$1,5941.53%
13.)NIKE, INCNKE16,500$1,5901.53%
14.)SPX CORP.SPW26,000$1,5671.51%
15.)PNC FINANCIAL SERVICES GROUP (THE)PNC27,000$1,5571.50%
16.)WELLS FARGO & CO.WFC56,500$1,5571.50%
17.)WHITING PETROLEUM CORPWLL33,000$1,5411.48%
18.)CISCO SYSTEMS, INC.CSCO85,000$1,5371.48%
19.)UNITED RENTALS, INC.URI42,500$1,2561.21%
20.)PRECISION CASTPARTS CORP.PCP7,500$1,2361.19%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P 500 ETFPUTSPY870,000$5,4937.35%
2.)BAXTER INTERNATIONAL INC.BAX55,000$3,0884.13%
3.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP55,000$2,9023.88%
4.)AVAGO TECHNOLOGIES LIMITEDAVGO75,800$2,4843.33%
5.)LIBERTY MEDIA CORPORATION - LIBERTY STARZ SER A COMMON STOCKLSTZA35,000$2,2252.98%
6.)FOOT LOCKER, INC.FL83,000$1,6672.23%
7.)VERIFONE SYSTEMS INC.PAY46,500$1,6282.18%
8.)THERMO FISHER SCIENTIFIC INCTMO32,000$1,6202.17%
9.)AKORN, INC.AKRX205,000$1,5992.14%
10.)DISCOVERY COMMUNICATIONS, INC - SERIES C COMMON STOCKDISCK42,500$1,4942.00%
11.)DECKERS OUTDOOR CORPORATIONDECK15,400$1,4351.92%
12.)SCRIPPS NETWORKS INTERACTIVE, INC COMMON CLASS ASNI37,000$1,3751.84%
13.)TJX COMPANIES, INC.TJX23,000$1,2761.71%
14.)MEN WEARHOUSE, INC. (THE)MW46,000$1,2001.61%
15.)GENESCO INC.GCO20,000$1,0311.38%
16.)O REILLY AUTOMOTIVE, INC.ORLY15,000$9991.34%
17.)ORACLE CORPORATIONORCL30,500$8771.17%
18.)ABERCROMBIE & FITCH CO.ANF14,000$8621.15%
19.)COACH, INC.COH16,200$8401.12%
20.)CARPENTER TECHNOLOGY CORP.CRS18,000$8081.08%