13F Filings History of Gerry Farber, LLC
- Latest 13F filing
- Q3 2014 - 17 Oct 2014
- Latest reported 13F value
- $0
- Largest 13F holdings
-
B108PS AGN MSFT ODP VRX SNDK ABBV LGF GILD PFE MU LMCA
+8 more
NXPI TASR ACHC HPQ AKRXQ MRK ESGC TNAV - Form 13F summary
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- Gerry Farber, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Gerry Farber, LLC reported 31 equity holdings with a total reported market value of $76,770,000 for Q3 2014. Top reported holdings included B108PS, AGN, MSFT, ODP, and VRX.
- Manager signature
- Patty Nelson - Director of Operations
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2014
Latest value
$76,770,000
Quarter delta
+$76,770,000
Accepted
17 Oct 2014, 16:08
Rows shown
1-8 of 8
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 13 Oct 2015, 09:19 | |
| Q2 2015 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 08 Jul 2015, 13:02 | |
| Q1 2015 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 13 May 2015, 21:23 | |
| Q4 2014 | 0 | $0 | $0 | -$76,770,000 | -$76,770,000 | 13F-HR | 21 Jan 2015, 20:19 | |
| Q3 2014 | 31 | $76,770,000 | +$42,515,068 | -$61,711,649 | -$19,196,581 | B108PS, AGN, MSFT, ODP, VRX | 13F-HR | 17 Oct 2014, 16:08 |
| Q2 2014 | 58 | $94,518,000 | +$69,565,697 | -$35,386,401 | +$34,179,296 | B108PS, THRM, NXPI, ALKS, ODP | 13F-HR | 28 Jul 2014, 15:45 |
| Q1 2014 | 33 | $57,293,000 | +$46,893,839 | -$87,955,566 | -$41,061,727 | MSFT, PFE, THRM, XOP, AGN | 13F-HR | 15 Apr 2014, 19:13 |
| Q4 2013 | 68 | $97,082,000 | $0 | $0 | $0 | HOV, MGM, GCI, GILD, GOOGL | 13F-HR | 28 Jan 2014, 18:48 |