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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 Name | GERRY FARBER LLC |  |
| Fund Manager | |
| Address | 767 THIRD AVENUE, 15TH FLOOR
NEW YORK, NY, 10017
::Google Map |
| Phone | (212) 752-1538 |
| 13F Asset Last Qtr | $74,709,000 |
| 13F Asset This Qtr | $104,030,000 |
| Asset Change | 39.25% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | APPLE INC. | | AAPL | 20,000 | $8,100 | Added 56.25% | 7.79% |
| 2.) | GENERAL ELECTRIC CO | | GE | 270,000 | $4,836 | New | 4.65% |
| 3.) | DANAHER CORP. | | DHR | 67,500 | $3,175 | New | 3.05% |
| 4.) | SODASTREAM INTERNATIONAL LTD USD SHS | | | 76,700 | $2,507 | Added 91.75% | 2.41% |
| 5.) | PLAINS EXPLORATION & PRODUCTION CO. L.P. | | PXP | 65,000 | $2,387 | New | 2.29% |
| 6.) | PIONEER NATURAL RESOURCES CO | | PXD | 26,500 | $2,371 | New | 2.28% |
| 7.) | BIG LOTS, INC. | | BIG | 62,500 | $2,360 | New | 2.27% |
| 8.) | JPMORGAN CHASE & CO. | | JPM | 70,000 | $2,328 | New | 2.24% |
| 9.) | NUANCE COMMUNICATIONS, INC. | | NUAN | 85,600 | $2,154 | Added 42.67% | 2.07% |
| 10.) | BED BATH & BEYOND INC. | | BBBY | 37,000 | $2,145 | Added 131.25% | 2.06% |
| 11.) | BODY CENTRAL CORP. | | BODY | 84,000 | $2,097 | Added 265.22% | 2.02% |
| 12.) | MASTEC INC. (FL) | | MTZ | 119,000 | $2,067 | New | 1.99% |
| 13.) | NOVARTIS AG BASEL | | NVS | 36,000 | $2,058 | New | 1.98% |
| 14.) | TIMKEN CO. (THE) | | TKR | 51,000 | $1,974 | New | 1.90% |
| 15.) | CAMERON INTERNATIONAL CORP | | CAM | 34,400 | $1,692 | New | 1.63% |
| 16.) | SANOFI-AVENTIS SA | | SNY | 45,000 | $1,644 | Cut -29.13% | 1.58% |
| 17.) | LAS VEGAS SANDS CORP | | LVS | 37,500 | $1,602 | New | 1.54% |
| 18.) | RYDER SYSTEM, INC. | | R | 30,000 | $1,594 | New | 1.53% |
| 19.) | NIKE, INC | | NKE | 16,500 | $1,590 | New | 1.53% |
| 20.) | SPX CORP. | | SPW | 26,000 | $1,567 | New | 1.51% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | GENERAL ELECTRIC CO | | GE | 270,000 | $4,836 | 4.65% |
| 2.) | DANAHER CORP. | | DHR | 67,500 | $3,175 | 3.05% |
| 3.) | PLAINS EXPLORATION & PRODUCTION CO. L.P. | | PXP | 65,000 | $2,387 | 2.29% |
| 4.) | PIONEER NATURAL RESOURCES CO | | PXD | 26,500 | $2,371 | 2.28% |
| 5.) | BIG LOTS, INC. | | BIG | 62,500 | $2,360 | 2.27% |
| 6.) | JPMORGAN CHASE & CO. | | JPM | 70,000 | $2,328 | 2.24% |
| 7.) | MASTEC INC. (FL) | | MTZ | 119,000 | $2,067 | 1.99% |
| 8.) | NOVARTIS AG BASEL | | NVS | 36,000 | $2,058 | 1.98% |
| 9.) | TIMKEN CO. (THE) | | TKR | 51,000 | $1,974 | 1.90% |
| 10.) | CAMERON INTERNATIONAL CORP | | CAM | 34,400 | $1,692 | 1.63% |
| 11.) | LAS VEGAS SANDS CORP | | LVS | 37,500 | $1,602 | 1.54% |
| 12.) | RYDER SYSTEM, INC. | | R | 30,000 | $1,594 | 1.53% |
| 13.) | NIKE, INC | | NKE | 16,500 | $1,590 | 1.53% |
| 14.) | SPX CORP. | | SPW | 26,000 | $1,567 | 1.51% |
| 15.) | PNC FINANCIAL SERVICES GROUP (THE) | | PNC | 27,000 | $1,557 | 1.50% |
| 16.) | WELLS FARGO & CO. | | WFC | 56,500 | $1,557 | 1.50% |
| 17.) | WHITING PETROLEUM CORP | | WLL | 33,000 | $1,541 | 1.48% |
| 18.) | CISCO SYSTEMS, INC. | | CSCO | 85,000 | $1,537 | 1.48% |
| 19.) | UNITED RENTALS, INC. | | URI | 42,500 | $1,256 | 1.21% |
| 20.) | PRECISION CASTPARTS CORP. | | PCP | 7,500 | $1,236 | 1.19% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | SPDR S&P 500 ETF | PUT | SPY | 870,000 | $5,493 | 7.35% |
| 2.) | BAXTER INTERNATIONAL INC. | | BAX | 55,000 | $3,088 | 4.13% |
| 3.) | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | | CHKP | 55,000 | $2,902 | 3.88% |
| 4.) | AVAGO TECHNOLOGIES LIMITED | | AVGO | 75,800 | $2,484 | 3.33% |
| 5.) | LIBERTY MEDIA CORPORATION - LIBERTY STARZ SER A COMMON STOCK | | LSTZA | 35,000 | $2,225 | 2.98% |
| 6.) | FOOT LOCKER, INC. | | FL | 83,000 | $1,667 | 2.23% |
| 7.) | VERIFONE SYSTEMS INC. | | PAY | 46,500 | $1,628 | 2.18% |
| 8.) | THERMO FISHER SCIENTIFIC INC | | TMO | 32,000 | $1,620 | 2.17% |
| 9.) | AKORN, INC. | | AKRX | 205,000 | $1,599 | 2.14% |
| 10.) | DISCOVERY COMMUNICATIONS, INC - SERIES C COMMON STOCK | | DISCK | 42,500 | $1,494 | 2.00% |
| 11.) | DECKERS OUTDOOR CORPORATION | | DECK | 15,400 | $1,435 | 1.92% |
| 12.) | SCRIPPS NETWORKS INTERACTIVE, INC COMMON CLASS A | | SNI | 37,000 | $1,375 | 1.84% |
| 13.) | TJX COMPANIES, INC. | | TJX | 23,000 | $1,276 | 1.71% |
| 14.) | MEN WEARHOUSE, INC. (THE) | | MW | 46,000 | $1,200 | 1.61% |
| 15.) | GENESCO INC. | | GCO | 20,000 | $1,031 | 1.38% |
| 16.) | O REILLY AUTOMOTIVE, INC. | | ORLY | 15,000 | $999 | 1.34% |
| 17.) | ORACLE CORPORATION | | ORCL | 30,500 | $877 | 1.17% |
| 18.) | ABERCROMBIE & FITCH CO. | | ANF | 14,000 | $862 | 1.15% |
| 19.) | COACH, INC. | | COH | 16,200 | $840 | 1.12% |
| 20.) | CARPENTER TECHNOLOGY CORP. | | CRS | 18,000 | $808 | 1.08% |
