GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 5, 2013

Total Value ($000): $163,505 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 29.4%

Value ($000) $48,126 Shares 300,000 Est. Cost $160.42 Unrealized —

SPY SPDR S&P 500 ETF TR 13.7%

Value ($000) $22,459 Shares 140,000 Est. Cost $160.42 Unrealized —

HD HOME DEPOT INC 3.8%

Value ($000) $6,198 Shares 80,000 Est. Cost $56.05 Unrealized 0.0%

— HESS CORP 3.3%

Value ($000) $5,319 Shares 80,000 Est. Cost $66.49 Unrealized —

— MCGRAW HILL FINL INC 3.3%

Value ($000) $5,319 Shares 100,000 Est. Cost — Unrealized —

— PENNEY J C INC 3.1%

Value ($000) $5,124 Shares 300,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 2.7%

Value ($000) $4,470 Shares 100,000 Est. Cost $32.51 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 2.7%

Value ($000) $4,470 Shares 100,000 Est. Cost $32.51 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 2.7%

Value ($000) $4,435 Shares 154,000 Est. Cost $16.14 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 2.7%

Value ($000) $4,334 Shares 130,000 Est. Cost $29.48 Unrealized 0.0%

R RYDER SYS INC 2.6%

Value ($000) $4,255 Shares 70,000 Est. Cost $60.21 Unrealized 0.0%

IP INTL PAPER CO 2.4%

Value ($000) $3,988 Shares 90,000 Est. Cost $25.91 Unrealized 0.0%

KMT KENNAMETAL INC 2.4%

Value ($000) $3,883 Shares 100,000 Est. Cost $28.75 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 2.3%

Value ($000) $3,825 Shares 110,000 Est. Cost $24.01 Unrealized 0.0%

FDX FEDEX CORP 2.1%

Value ($000) $3,450 Shares 35,000 Est. Cost $81.95 Unrealized 0.0%

— BODY CENT CORP 1.9%

Value ($000) $3,177 Shares 238,550 Est. Cost $13.32 Unrealized —

WFC WELLS FARGO & CO NEW 1.9%

Value ($000) $3,095 Shares 75,000 Est. Cost $27.36 Unrealized 0.0%

MUR MURPHY OIL CORP 1.9%

Value ($000) $3,045 Shares 50,000 Est. Cost $34.50 Unrealized 0.0%

— ORIENT-EXPRESS HOTELS LTD 1.9%

Value ($000) $3,040 Shares 250,000 Est. Cost $12.16 Unrealized —

— DOMINION DIAMOND CORP 1.7%

Value ($000) $2,826 Shares 200,000 Est. Cost $14.13 Unrealized —

BAC BANK OF AMERICA CORPORATION 1.6%

Value ($000) $2,572 Shares 200,000 Est. Cost $10.03 Unrealized 0.0%

ASTE ASTEC INDS INC 1.5%

Value ($000) $2,464 Shares 71,863 Est. Cost $29.84 Unrealized 0.0%

BIGGQ BIG LOTS INC 1.4%

Value ($000) $2,365 Shares 75,000 Est. Cost $26.62 Unrealized 0.0%

OC OWENS CORNING NEW 1.4%

Value ($000) $2,345 Shares 60,000 Est. Cost $41.69 Unrealized 0.0%

PCAR PACCAR INC 1.3%

Value ($000) $2,146 Shares 40,000 Est. Cost $21.67 Unrealized 0.0%

— BLACKROCK CORPOR HI YLD FD V 1.1%

Value ($000) $1,843 Shares 153,867 Est. Cost $11.98 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.8%

Value ($000) $1,286 Shares 100,000 Est. Cost $10.03 Unrealized 0.0%

HZO MARINEMAX INC 0.8%

Value ($000) $1,280 Shares 113,000 Est. Cost $12.12 Unrealized 0.0%

COP CONOCOPHILLIPS 0.7%

Value ($000) $1,210 Shares 20,000 Est. Cost $39.96 Unrealized 0.0%

— COWEN GROUP INC NEW 0.7%

Value ($000) $1,156 Shares 400,000 Est. Cost $2.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$48,126	29.4%	$160.42	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	140,000	$22,459	13.7%	$160.42	—	TR UNIT	78462F103
HD	HOME DEPOT INC	80,000	$6,198	3.8%	$56.05	0.0%	COM	437076102
—	HESS CORP	80,000	$5,319	3.3%	$66.49	—	COM	42809H107
—	MCGRAW HILL FINL INC	100,000	$5,319	3.3%	—	—	Call	580645109
—	PENNEY J C INC	300,000	$5,124	3.1%	—	—	Call	708160106
AIG	AMERICAN INTL GROUP INC	100,000	$4,470	2.7%	$32.51	0.0%	Call	026874784
AIG	AMERICAN INTL GROUP INC	100,000	$4,470	2.7%	$32.51	0.0%	COM NEW	026874784
ETD	ETHAN ALLEN INTERIORS INC	154,000	$4,435	2.7%	$16.14	0.0%	COM	297602104
RCL	ROYAL CARIBBEAN CRUISES LTD	130,000	$4,334	2.7%	$29.48	0.0%	COM	V7780T103
R	RYDER SYS INC	70,000	$4,255	2.6%	$60.21	0.0%	COM	783549108
IP	INTL PAPER CO	90,000	$3,988	2.4%	$25.91	0.0%	COM	460146103
KMT	KENNAMETAL INC	100,000	$3,883	2.4%	$28.75	0.0%	COM	489170100
VLO	VALERO ENERGY CORP NEW	110,000	$3,825	2.3%	$24.01	0.0%	COM	91913Y100
FDX	FEDEX CORP	35,000	$3,450	2.1%	$81.95	0.0%	COM	31428X106
—	BODY CENT CORP	238,550	$3,177	1.9%	$13.32	—	COM	09689U102
WFC	WELLS FARGO & CO NEW	75,000	$3,095	1.9%	$27.36	0.0%	COM	949746101
MUR	MURPHY OIL CORP	50,000	$3,045	1.9%	$34.50	0.0%	COM	626717102
—	ORIENT-EXPRESS HOTELS LTD	250,000	$3,040	1.9%	$12.16	—	CL A	G67743107
—	DOMINION DIAMOND CORP	200,000	$2,826	1.7%	$14.13	—	COM	257287102
BAC	BANK OF AMERICA CORPORATION	200,000	$2,572	1.6%	$10.03	0.0%	Call	060505104
ASTE	ASTEC INDS INC	71,863	$2,464	1.5%	$29.84	0.0%	COM	046224101
BIGGQ	BIG LOTS INC	75,000	$2,365	1.4%	$26.62	0.0%	COM	089302103
OC	OWENS CORNING NEW	60,000	$2,345	1.4%	$41.69	0.0%	COM	690742101
PCAR	PACCAR INC	40,000	$2,146	1.3%	$21.67	0.0%	COM	693718108
—	BLACKROCK CORPOR HI YLD FD V	153,867	$1,843	1.1%	$11.98	—	COM	09255P107
BAC	BANK OF AMERICA CORPORATION	100,000	$1,286	0.8%	$10.03	0.0%	COM	060505104
HZO	MARINEMAX INC	113,000	$1,280	0.8%	$12.12	0.0%	COM	567908108
COP	CONOCOPHILLIPS	20,000	$1,210	0.7%	$39.96	0.0%	COM	20825C104
—	COWEN GROUP INC NEW	400,000	$1,156	0.7%	$2.89	—	CL A	223622101