GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

Location: New York, NY

CIK: 0001423876 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 5, 2013

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 29.4%

Value $48.13M Shares 300,000 Est. Cost $160.42 Unrealized —

SPY SPDR S&P 500 ETF TR 13.7%

Value $22.46M Shares 140,000 Est. Cost $160.42 Unrealized —

HD HOME DEPOT INC 3.8%

Value $6.198M Shares 80,000 Est. Cost $56.05 Unrealized 0.0%

— HESS CORP 3.3%

Value $5.319M Shares 80,000 Est. Cost $66.49 Unrealized —

— MCGRAW HILL FINL INC 3.3%

Value $5.319M Shares 100,000 Est. Cost — Unrealized —

— PENNEY J C INC 3.1%

Value $5.124M Shares 300,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 2.7%

Value $4.47M Shares 100,000 Est. Cost $32.51 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 2.7%

Value $4.47M Shares 100,000 Est. Cost $32.51 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 2.7%

Value $4.435M Shares 154,000 Est. Cost $16.14 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 2.7%

Value $4.334M Shares 130,000 Est. Cost $29.48 Unrealized 0.0%

R RYDER SYS INC 2.6%

Value $4.255M Shares 70,000 Est. Cost $60.21 Unrealized 0.0%

IP INTL PAPER CO 2.4%

Value $3.988M Shares 90,000 Est. Cost $25.91 Unrealized 0.0%

KMT KENNAMETAL INC 2.4%

Value $3.883M Shares 100,000 Est. Cost $28.75 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 2.3%

Value $3.825M Shares 110,000 Est. Cost $24.01 Unrealized 0.0%

FDX FEDEX CORP 2.1%

Value $3.45M Shares 35,000 Est. Cost $81.95 Unrealized 0.0%

— BODY CENT CORP 1.9%

Value $3.177M Shares 238,550 Est. Cost $13.32 Unrealized —

WFC WELLS FARGO & CO NEW 1.9%

Value $3.095M Shares 75,000 Est. Cost $27.36 Unrealized 0.0%

MUR MURPHY OIL CORP 1.9%

Value $3.045M Shares 50,000 Est. Cost $34.50 Unrealized 0.0%

— ORIENT-EXPRESS HOTELS LTD 1.9%

Value $3.04M Shares 250,000 Est. Cost $12.16 Unrealized —

— DOMINION DIAMOND CORP 1.7%

Value $2.826M Shares 200,000 Est. Cost $14.13 Unrealized —

BAC BANK OF AMERICA CORPORATION 1.6%

Value $2.572M Shares 200,000 Est. Cost $10.03 Unrealized 0.0%

ASTE ASTEC INDS INC 1.5%

Value $2.464M Shares 71,863 Est. Cost $29.84 Unrealized 0.0%

BIGGQ BIG LOTS INC 1.4%

Value $2.365M Shares 75,000 Est. Cost $26.62 Unrealized 0.0%

OC OWENS CORNING NEW 1.4%

Value $2.345M Shares 60,000 Est. Cost $41.69 Unrealized 0.0%

PCAR PACCAR INC 1.3%

Value $2.146M Shares 40,000 Est. Cost $21.67 Unrealized 0.0%

— BLACKROCK CORPOR HI YLD FD V 1.1%

Value $1.843M Shares 153,867 Est. Cost $11.98 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.8%

Value $1.286M Shares 100,000 Est. Cost $10.03 Unrealized 0.0%

HZO MARINEMAX INC 0.8%

Value $1.28M Shares 113,000 Est. Cost $12.12 Unrealized 0.0%

COP CONOCOPHILLIPS 0.7%

Value $1.21M Shares 20,000 Est. Cost $39.96 Unrealized 0.0%

— COWEN GROUP INC NEW 0.7%

Value $1.156M Shares 400,000 Est. Cost $2.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$48.13M	29.4%	$160.42	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	140,000	$22.46M	13.7%	$160.42	—	TR UNIT	78462F103
HD	HOME DEPOT INC	80,000	$6.198M	3.8%	$56.05	0.0%	COM	437076102
—	HESS CORP	80,000	$5.319M	3.3%	$66.49	—	COM	42809H107
—	MCGRAW HILL FINL INC	100,000	$5.319M	3.3%	—	—	Call	580645109
—	PENNEY J C INC	300,000	$5.124M	3.1%	—	—	Call	708160106
AIG	AMERICAN INTL GROUP INC	100,000	$4.47M	2.7%	$32.51	0.0%	Call	026874784
AIG	AMERICAN INTL GROUP INC	100,000	$4.47M	2.7%	$32.51	0.0%	COM NEW	026874784
ETD	ETHAN ALLEN INTERIORS INC	154,000	$4.435M	2.7%	$16.14	0.0%	COM	297602104
RCL	ROYAL CARIBBEAN CRUISES LTD	130,000	$4.334M	2.7%	$29.48	0.0%	COM	V7780T103
R	RYDER SYS INC	70,000	$4.255M	2.6%	$60.21	0.0%	COM	783549108
IP	INTL PAPER CO	90,000	$3.988M	2.4%	$25.91	0.0%	COM	460146103
KMT	KENNAMETAL INC	100,000	$3.883M	2.4%	$28.75	0.0%	COM	489170100
VLO	VALERO ENERGY CORP NEW	110,000	$3.825M	2.3%	$24.01	0.0%	COM	91913Y100
FDX	FEDEX CORP	35,000	$3.45M	2.1%	$81.95	0.0%	COM	31428X106
—	BODY CENT CORP	238,550	$3.177M	1.9%	$13.32	—	COM	09689U102
WFC	WELLS FARGO & CO NEW	75,000	$3.095M	1.9%	$27.36	0.0%	COM	949746101
MUR	MURPHY OIL CORP	50,000	$3.045M	1.9%	$34.50	0.0%	COM	626717102
—	ORIENT-EXPRESS HOTELS LTD	250,000	$3.04M	1.9%	$12.16	—	CL A	G67743107
—	DOMINION DIAMOND CORP	200,000	$2.826M	1.7%	$14.13	—	COM	257287102
BAC	BANK OF AMERICA CORPORATION	200,000	$2.572M	1.6%	$10.03	0.0%	Call	060505104
ASTE	ASTEC INDS INC	71,863	$2.464M	1.5%	$29.84	0.0%	COM	046224101
BIGGQ	BIG LOTS INC	75,000	$2.365M	1.4%	$26.62	0.0%	COM	089302103
OC	OWENS CORNING NEW	60,000	$2.345M	1.4%	$41.69	0.0%	COM	690742101
PCAR	PACCAR INC	40,000	$2.146M	1.3%	$21.67	0.0%	COM	693718108
—	BLACKROCK CORPOR HI YLD FD V	153,867	$1.843M	1.1%	$11.98	—	COM	09255P107
BAC	BANK OF AMERICA CORPORATION	100,000	$1.286M	0.8%	$10.03	0.0%	COM	060505104
HZO	MARINEMAX INC	113,000	$1.28M	0.8%	$12.12	0.0%	COM	567908108
COP	CONOCOPHILLIPS	20,000	$1.21M	0.7%	$39.96	0.0%	COM	20825C104
—	COWEN GROUP INC NEW	400,000	$1.156M	0.7%	$2.89	—	CL A	223622101