-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OPLGdC6BJvUhLQZg6+JvBzumIvpkYY6f3ewavkqQKgXorRJ/CqeXhTNELAYT80ch TId6sfOG72Bva/R0d94+oQ== 0001085146-09-002938.txt : 20090723 0001085146-09-002938.hdr.sgml : 20090723 20090722214940 ACCESSION NUMBER: 0001085146-09-002938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090723 DATE AS OF CHANGE: 20090722 EFFECTIVENESS DATE: 20090723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gerry Farber, LLC CENTRAL INDEX KEY: 0001434767 IRS NUMBER: 261201259 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13069 FILM NUMBER: 09957993 BUSINESS ADDRESS: STREET 1: 767 THIRD AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2127521538 MAIL ADDRESS: STREET 1: 767 THIRD AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 gfar2q09.txt GERRY FARBER LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gerry Farber, LLC Address: 767 Third Avenue, 15th Floor New York, NY 10017 13F File Number: 028-13069 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Patty Nelson Title: Director of Operations Phone: (212) 752-1538 Signature, Place, and Date of Signing: /s/ Patty Nelson New York, NY July 22, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 105 Form13F Information Table Value Total: $114,389 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 99 CENTS ONLY STORES COM 65440K106 212 15600 SH SOLE 15600 0 0 ABBOTT LABS COM 002824100 1435 30500 SH SOLE 30500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 559 22000 SH SOLE 22000 0 0 AETNA INC NEW COM 00817Y108 488 19500 SH SOLE 19500 0 0 AGCO CORP COM 001084102 1366 47000 SH SOLE 47000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 650 32000 SH SOLE 32000 0 0 AK STL HLDG CORP COM 001547108 1957 102000 SH SOLE 102000 0 0 ALLERGAN INC COM 018490102 1237 26000 SH SOLE 26000 0 0 AMGEN INC COM 031162100 1535 29000 SH SOLE 29000 0 0 ANADIGICS INC COM 032515108 210 50000 SH SOLE 50000 0 0 ANNTAYLOR STORES CORP COM 036115103 1995 250000 SH SOLE 250000 0 0 APPLE INC COM 037833100 1994 14000 SH SOLE 14000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1158 35000 SH SOLE 35000 0 0 ARVINMERITOR INC COM 043353101 698 159000 SH SOLE 159000 0 0 ASHLAND INC NEW COM 044209104 1178 42000 SH SOLE 42000 0 0 BALL CORP COM 058498106 1039 23000 SH SOLE 23000 0 0 BANK OF AMERICA CORPORATION COM 060505104 1360 103000 SH SOLE 103000 0 0 BAXTER INTL INC COM 071813109 1319 24900 SH SOLE 24900 0 0 BED BATH & BEYOND INC COM 075896100 738 24000 SH SOLE 24000 0 0 CABOT OIL & GAS CORP COM 127097103 674 22000 SH SOLE 22000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1840 65000 SH SOLE 65000 0 0 CELANESE CORP DEL COM SER A 150870103 1116 47000 SH SOLE 47000 0 0 CELGENE CORP COM 151020104 574 12000 SH SOLE 12000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 773 39000 SH SOLE 39000 0 0 CISCO SYS INC COM 17275R102 1137 61000 SH SOLE 61000 0 0 CLINICAL DATA INC NEW COM 18725U109 2172 197100 SH SOLE 197100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1602 60000 SH SOLE 60000 0 0 COMCAST CORP NEW CL A 20030N101 1348 93000 SH SOLE 93000 0 0 COMMSCOPE INC COM 203372107 1523 58000 SH SOLE 58000 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 153 10000 SH SOLE 10000 0 0 CORNING INC COM 219350105 2875 179000 SH SOLE 179000 0 0 CROWN HOLDINGS INC COM 228368106 2292 94934 SH SOLE 94934 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 942 100000 SH SOLE 100000 0 0 DEERE & CO COM 244199105 575 14400 SH SOLE 14400 0 0 DOLAN MEDIA CO COM 25659P402 883 69000 SH SOLE 69000 0 0 DOLLAR TREE INC COM 256746108 1347 32000 SH SOLE 32000 0 0 DOMINOS PIZZA INC COM 25754A201 674 90000 SH SOLE 90000 0 0 EBAY INC COM 278642103 1011 59000 SH SOLE 59000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 972 24000 SH SOLE 24000 0 0 ENZON PHARMACEUTICALS INC COM 293904108 2030 258000 SH SOLE 258000 0 0 EVEREST RE GROUP LTD COM G3223R108 823 11500 SH SOLE 11500 0 0 EXCO RESOURCES INC COM 269279402 808 62500 SH SOLE 62500 0 0 FACET BIOTECH CORP SHS 30303Q103 929 100000 SH SOLE 100000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 185 26500 SH SOLE 26500 0 0 FALCONSTOR SOFTWARE INC COM 306137100 71 15000 SH SOLE 15000 0 0 FERRO CORP COM 315405100 275 100000 SH SOLE 100000 0 0 FTI CONSULTING INC COM 302941109 609 12000 SH SOLE 12000 0 0 GILEAD SCIENCES INC COM 375558103 1382 29500 SH SOLE 29500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1047 93000 SH SOLE 93000 0 0 GRACE W R & CO DEL NEW COM 38388F108 1311 106000 SH SOLE 106000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1023 214000 SH SOLE 214000 0 0 HALLIBURTON CO COM 406216101 559 27000 SH SOLE 27000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 809 116000 SH SOLE 116000 0 0 HECKMANN CORP COM 422680108 866 231000 SH SOLE 231000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2125 266000 SH SOLE 266000 0 0 HESS CORP COM 42809H107 753 14000 SH SOLE 14000 0 0 HUNTSMAN CORP COM 447011107 488 97000 SH SOLE 97000 0 0 ICONIX BRAND GROUP INC COM 451055107 557 36200 SH SOLE 36200 0 0 INTEL CORP COM 458140100 1010 61000 SH SOLE 61000 0 0 INTEROIL CORP COM 460951106 1564 53000 SH SOLE 53000 0 0 JOS A BANK CLOTHIERS INC COM 480838101 689 20000 SH SOLE 20000 0 0 KOHLS CORP COM 500255104 727 17000 SH SOLE 17000 0 0 KROGER CO COM 501044101 772 35000 SH SOLE 35000 0 0 LENNAR CORP CL A 526057104 795 82000 SH SOLE 82000 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1240 225000 SH SOLE 225000 0 0 MERCK & CO INC COM 589331107 2139 76500 SH SOLE 76500 0 0 MERITAGE HOMES CORP COM 59001A102 943 50000 SH SOLE 50000 0 0 NETFLIX INC COM 64110L106 1344 32500 SH SOLE 32500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 810 67000 SH SOLE 67000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 819 21500 SH SOLE 21500 0 0 ON SEMICONDUCTOR CORP COM 682189105 466 68000 SH SOLE 68000 0 0 ORION MARINE GROUP INC COM 68628V308 1824 96000 SH SOLE 96000 0 0 PDL BIOPHARMA INC COM 69329Y104 1343 170000 SH SOLE 170000 0 0 PETROHAWK ENERGY CORP COM 716495106 1166 52300 SH SOLE 52300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1086 26500 SH SOLE 26500 0 0 PIONEER NAT RES CO COM 723787107 395 15500 SH SOLE 15500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1277 30000 SH SOLE 30000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1450 53000 SH SOLE 53000 0 0 PRINCETON REVIEW INC COM 742352107 814 150500 SH SOLE 150500 0 0 QUALCOMM INC COM 747525103 768 17000 SH SOLE 17000 0 0 RALCORP HLDGS INC NEW COM 751028101 2412 39600 SH SOLE 39600 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 570 25500 SH SOLE 25500 0 0 RESEARCH IN MOTION LTD COM 760975102 1812 25500 SH SOLE 25500 0 0 ROSS STORES INC COM 778296103 1776 46000 SH SOLE 46000 0 0 SCHLUMBERGER LTD COM 806857108 568 10500 SH SOLE 10500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1182 113000 SH SOLE 113000 0 0 SMITH INTL INC COM 832110100 1648 64000 SH SOLE 64000 0 0 SYMANTEC CORP COM 871503108 980 63000 SH SOLE 63000 0 0 TARGET CORP COM 87612E106 612 15500 SH SOLE 15500 0 0 TELLABS INC COM 879664100 968 169000 SH SOLE 169000 0 0 TERRA INDS INC COM 880915103 1066 44000 SH SOLE 44000 0 0 TIME WARNER CABLE INC COM 88732J207 1393 44000 SH SOLE 44000 0 0 TIVO INC COM 888706108 964 92000 SH SOLE 92000 0 0 TJX COS INC NEW COM 872540109 1699 54000 SH SOLE 54000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 627 118000 SH SOLE 118000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1819 70000 SH SOLE 70000 0 0 ULTRA PETROLEUM CORP COM 903914109 741 19000 SH SOLE 19000 0 0 UNITED STATES STL CORP NEW COM 912909108 1858 52000 SH SOLE 52000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 475 19000 SH SOLE 19000 0 0 VISA INC COM CL A 92826C839 1370 22000 SH SOLE 22000 0 0 WATSCO INC COM 942622200 979 20000 SH SOLE 20000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 567 29000 SH SOLE 29000 0 0 WELLPOINT INC COM 94973V107 509 10000 SH SOLE 10000 0 0 WIDEPOINT CORP COM 967590100 1293 2053100 SH SOLE 2053100 0 0 YAHOO INC COM 984332106 799 51000 SH SOLE 51000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----