GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value ($000): $102,680 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 14.7%

Value ($000) $15,121 Shares 90,000 Est. Cost $160.42 Unrealized —

HD HOME DEPOT INC 7.4%

Value ($000) $7,585 Shares 100,000 Est. Cost $56.42 Unrealized +2.6%

AIG AMERICAN INTL GROUP INC 4.7%

Value ($000) $4,863 Shares 100,000 Est. Cost $32.51 Unrealized +10.8%

AIG AMERICAN INTL GROUP INC 4.7%

Value ($000) $4,863 Shares 100,000 Est. Cost $32.51 Unrealized +10.8%

OXY OCCIDENTAL PETE CORP DEL 4.6%

Value ($000) $4,677 Shares 50,000 Est. Cost $59.24 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 4.5%

Value ($000) $4,620 Shares 165,765 Est. Cost $16.05 Unrealized -7.3%

KMT KENNAMETAL INC 4.4%

Value ($000) $4,560 Shares 100,000 Est. Cost $28.75 Unrealized +9.1%

IP INTL PAPER CO 4.4%

Value ($000) $4,480 Shares 100,000 Est. Cost $26.01 Unrealized +3.3%

R RYDER SYS INC 4.1%

Value ($000) $4,179 Shares 70,000 Est. Cost $60.21 Unrealized -0.3%

— ORIENT-EXPRESS HOTELS LTD 3.8%

Value ($000) $3,894 Shares 300,000 Est. Cost $12.30 Unrealized —

— HESS CORP 3.8%

Value ($000) $3,867 Shares 50,000 Est. Cost $66.49 Unrealized —

OC OWENS CORNING NEW 3.3%

Value ($000) $3,418 Shares 90,000 Est. Cost $40.79 Unrealized -4.4%

— CHICOS FAS INC 3.2%

Value ($000) $3,332 Shares 200,000 Est. Cost $16.66 Unrealized —

WFC WELLS FARGO & CO NEW 3.0%

Value ($000) $3,099 Shares 75,000 Est. Cost $27.36 Unrealized +10.3%

RCL ROYAL CARIBBEAN CRUISES LTD 3.0%

Value ($000) $3,062 Shares 80,000 Est. Cost $29.48 Unrealized +8.2%

FDX FEDEX CORP 2.8%

Value ($000) $2,853 Shares 25,000 Est. Cost $81.95 Unrealized +11.4%

BAC BANK OF AMERICA CORPORATION 2.7%

Value ($000) $2,760 Shares 200,000 Est. Cost $10.63 Unrealized +5.7%

BAC BANK OF AMERICA CORPORATION 2.7%

Value ($000) $2,760 Shares 200,000 Est. Cost $10.63 Unrealized +5.7%

VLO VALERO ENERGY CORP NEW 2.7%

Value ($000) $2,732 Shares 80,000 Est. Cost $24.01 Unrealized -6.7%

ASTE ASTEC INDS INC 2.5%

Value ($000) $2,584 Shares 71,863 Est. Cost $29.84 Unrealized +4.7%

— DOMINION DIAMOND CORP 2.4%

Value ($000) $2,438 Shares 200,000 Est. Cost $14.13 Unrealized —

MUSA MURPHY USA INC 2.4%

Value ($000) $2,423 Shares 60,000 Est. Cost $38.02 Unrealized 0.0%

MUR MURPHY OIL CORP 2.4%

Value ($000) $2,413 Shares 40,000 Est. Cost $34.50 Unrealized +9.4%

PCAR PACCAR INC 2.2%

Value ($000) $2,226 Shares 40,000 Est. Cost $21.67 Unrealized +8.2%

— BLACKROCK CORPOR HI YLD FD V 1.8%

Value ($000) $1,809 Shares 153,867 Est. Cost $11.98 Unrealized —

— COWEN GROUP INC NEW 1.4%

Value ($000) $1,452 Shares 422,200 Est. Cost $2.92 Unrealized —

— BODY CENT CORP 0.6%

Value ($000) $610 Shares 100,000 Est. Cost $13.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	90,000	$15,121	14.7%	$160.42	—	TR UNIT	78462F103
HD	HOME DEPOT INC	100,000	$7,585	7.4%	$56.42	+2.6%	COM	437076102
AIG	AMERICAN INTL GROUP INC	100,000	$4,863	4.7%	$32.51	+10.8%	COM NEW	026874784
AIG	AMERICAN INTL GROUP INC	100,000	$4,863	4.7%	$32.51	+10.8%	Call	026874784
OXY	OCCIDENTAL PETE CORP DEL	50,000	$4,677	4.6%	$59.24	0.0%	COM	674599105
ETD	ETHAN ALLEN INTERIORS INC	165,765	$4,620	4.5%	$16.05	-7.3%	COM	297602104
KMT	KENNAMETAL INC	100,000	$4,560	4.4%	$28.75	+9.1%	COM	489170100
IP	INTL PAPER CO	100,000	$4,480	4.4%	$26.01	+3.3%	COM	460146103
R	RYDER SYS INC	70,000	$4,179	4.1%	$60.21	-0.3%	COM	783549108
—	ORIENT-EXPRESS HOTELS LTD	300,000	$3,894	3.8%	$12.30	—	CL A	G67743107
—	HESS CORP	50,000	$3,867	3.8%	$66.49	—	COM	42809H107
OC	OWENS CORNING NEW	90,000	$3,418	3.3%	$40.79	-4.4%	COM	690742101
—	CHICOS FAS INC	200,000	$3,332	3.2%	$16.66	—	COM	168615102
WFC	WELLS FARGO & CO NEW	75,000	$3,099	3.0%	$27.36	+10.3%	COM	949746101
RCL	ROYAL CARIBBEAN CRUISES LTD	80,000	$3,062	3.0%	$29.48	+8.2%	COM	V7780T103
FDX	FEDEX CORP	25,000	$2,853	2.8%	$81.95	+11.4%	COM	31428X106
BAC	BANK OF AMERICA CORPORATION	200,000	$2,760	2.7%	$10.63	+5.7%	COM	060505104
BAC	BANK OF AMERICA CORPORATION	200,000	$2,760	2.7%	$10.63	+5.7%	Call	060505104
VLO	VALERO ENERGY CORP NEW	80,000	$2,732	2.7%	$24.01	-6.7%	COM	91913Y100
ASTE	ASTEC INDS INC	71,863	$2,584	2.5%	$29.84	+4.7%	COM	046224101
—	DOMINION DIAMOND CORP	200,000	$2,438	2.4%	$14.13	—	COM	257287102
MUSA	MURPHY USA INC	60,000	$2,423	2.4%	$38.02	0.0%	COM	626755102
MUR	MURPHY OIL CORP	40,000	$2,413	2.4%	$34.50	+9.4%	COM	626717102
PCAR	PACCAR INC	40,000	$2,226	2.2%	$21.67	+8.2%	COM	693718108
—	BLACKROCK CORPOR HI YLD FD V	153,867	$1,809	1.8%	$11.98	—	COM	09255P107
—	COWEN GROUP INC NEW	422,200	$1,452	1.4%	$2.92	—	CL A	223622101
—	BODY CENT CORP	100,000	$610	0.6%	$13.32	—	COM	09689U102