GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $279,316 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 46.3%

Value ($000) $129,283 Shares 700,000 Est. Cost $160.42 Unrealized —

SSO PROSHARES TR 11.4%

Value ($000) $31,794 Shares 310,000 Est. Cost $102.56 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $11,081 Shares 60,000 Est. Cost $160.42 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $9,537 Shares 17,000 Est. Cost $16.37 Unrealized 0.0%

HD HOME DEPOT INC 2.9%

Value ($000) $8,234 Shares 100,000 Est. Cost $56.42 Unrealized +4.1%

OXY OCCIDENTAL PETE CORP DEL 2.7%

Value ($000) $7,608 Shares 80,000 Est. Cost $60.79 Unrealized +4.2%

RCL ROYAL CARIBBEAN CRUISES LTD 2.0%

Value ($000) $5,690 Shares 120,000 Est. Cost $31.77 Unrealized +14.4%

KMT KENNAMETAL INC 1.9%

Value ($000) $5,207 Shares 100,000 Est. Cost $28.75 Unrealized +19.4%

R RYDER SYS INC 1.8%

Value ($000) $5,165 Shares 70,000 Est. Cost $60.21 Unrealized +10.1%

AIG AMERICAN INTL GROUP INC 1.8%

Value ($000) $5,105 Shares 100,000 Est. Cost $32.51 Unrealized +16.5%

IP INTL PAPER CO 1.8%

Value ($000) $4,903 Shares 100,000 Est. Cost $26.01 Unrealized +0.1%

M MACYS INC 1.6%

Value ($000) $4,448 Shares 83,300 Est. Cost $48.46 Unrealized 0.0%

MUSA MURPHY USA INC 1.5%

Value ($000) $4,156 Shares 100,000 Est. Cost $39.31 Unrealized +4.9%

— HESS CORP 1.5%

Value ($000) $4,150 Shares 50,000 Est. Cost $66.49 Unrealized —

OC OWENS CORNING NEW 1.3%

Value ($000) $3,665 Shares 90,000 Est. Cost $40.79 Unrealized -7.0%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $3,571 Shares 30,000 Est. Cost $95.15 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 1.3%

Value ($000) $3,542 Shares 60,000 Est. Cost $68.65 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 1.2%

Value ($000) $3,405 Shares 75,000 Est. Cost $27.36 Unrealized +12.4%

BAC BANK OF AMERICA CORPORATION 1.1%

Value ($000) $3,114 Shares 200,000 Est. Cost $10.63 Unrealized +9.9%

BAC BANK OF AMERICA CORPORATION 1.1%

Value ($000) $3,114 Shares 200,000 Est. Cost $10.63 Unrealized +9.9%

— ORIENT-EXPRESS HOTELS LTD 1.1%

Value ($000) $3,022 Shares 200,000 Est. Cost $12.30 Unrealized —

— CHICOS FAS INC 1.1%

Value ($000) $3,014 Shares 160,000 Est. Cost $16.66 Unrealized —

FDX FEDEX CORP 1.0%

Value ($000) $2,875 Shares 20,000 Est. Cost $81.95 Unrealized +36.8%

MUR MURPHY OIL CORP 0.9%

Value ($000) $2,595 Shares 40,000 Est. Cost $34.50 Unrealized +17.0%

— BLACKROCK CORPOR HI YLD FD V 0.9%

Value ($000) $2,442 Shares 200,623 Est. Cost $12.02 Unrealized —

PCAR PACCAR INC 0.8%

Value ($000) $2,367 Shares 40,000 Est. Cost $21.67 Unrealized +10.8%

— COWEN GROUP INC NEW 0.8%

Value ($000) $2,346 Shares 600,000 Est. Cost $3.21 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.8%

Value ($000) $2,282 Shares 75,000 Est. Cost $16.05 Unrealized -7.7%

— DOMINION DIAMOND CORP 0.4%

Value ($000) $1,077 Shares 75,000 Est. Cost $14.13 Unrealized —

— SIRIUS XM HLDGS INC 0.2%

Value ($000) $524 Shares 150,000 Est. Cost $3.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	700,000	$129,283	46.3%	$160.42	—	Call	78462F103
SSO	PROSHARES TR	310,000	$31,794	11.4%	$102.56	—	PSHS ULT S&P 500	74347R107
SPY	SPDR S&P 500 ETF TR	60,000	$11,081	4.0%	$160.42	—	TR UNIT	78462F103
AAPL	APPLE INC	17,000	$9,537	3.4%	$16.37	0.0%	COM	037833100
HD	HOME DEPOT INC	100,000	$8,234	2.9%	$56.42	+4.1%	COM	437076102
OXY	OCCIDENTAL PETE CORP DEL	80,000	$7,608	2.7%	$60.79	+4.2%	COM	674599105
RCL	ROYAL CARIBBEAN CRUISES LTD	120,000	$5,690	2.0%	$31.77	+14.4%	COM	V7780T103
KMT	KENNAMETAL INC	100,000	$5,207	1.9%	$28.75	+19.4%	COM	489170100
R	RYDER SYS INC	70,000	$5,165	1.8%	$60.21	+10.1%	COM	783549108
AIG	AMERICAN INTL GROUP INC	100,000	$5,105	1.8%	$32.51	+16.5%	COM NEW	026874784
IP	INTL PAPER CO	100,000	$4,903	1.8%	$26.01	+0.1%	COM	460146103
M	MACYS INC	83,300	$4,448	1.6%	$48.46	0.0%	COM	55616P104
MUSA	MURPHY USA INC	100,000	$4,156	1.5%	$39.31	+4.9%	COM	626755102
—	HESS CORP	50,000	$4,150	1.5%	$66.49	—	COM	42809H107
OC	OWENS CORNING NEW	90,000	$3,665	1.3%	$40.79	-7.0%	COM	690742101
COST	COSTCO WHSL CORP NEW	30,000	$3,571	1.3%	$95.15	0.0%	COM	22160K105
LULU	LULULEMON ATHLETICA INC	60,000	$3,542	1.3%	$68.65	0.0%	COM	550021109
WFC	WELLS FARGO & CO NEW	75,000	$3,405	1.2%	$27.36	+12.4%	COM	949746101
BAC	BANK OF AMERICA CORPORATION	200,000	$3,114	1.1%	$10.63	+9.9%	COM	060505104
BAC	BANK OF AMERICA CORPORATION	200,000	$3,114	1.1%	$10.63	+9.9%	Call	060505104
—	ORIENT-EXPRESS HOTELS LTD	200,000	$3,022	1.1%	$12.30	—	CL A	G67743107
—	CHICOS FAS INC	160,000	$3,014	1.1%	$16.66	—	COM	168615102
FDX	FEDEX CORP	20,000	$2,875	1.0%	$81.95	+36.8%	COM	31428X106
MUR	MURPHY OIL CORP	40,000	$2,595	0.9%	$34.50	+17.0%	COM	626717102
—	BLACKROCK CORPOR HI YLD FD V	200,623	$2,442	0.9%	$12.02	—	COM	09255P107
PCAR	PACCAR INC	40,000	$2,367	0.8%	$21.67	+10.8%	COM	693718108
—	COWEN GROUP INC NEW	600,000	$2,346	0.8%	$3.21	—	CL A	223622101
ETD	ETHAN ALLEN INTERIORS INC	75,000	$2,282	0.8%	$16.05	-7.7%	COM	297602104
—	DOMINION DIAMOND CORP	75,000	$1,077	0.4%	$14.13	—	COM	257287102
—	SIRIUS XM HLDGS INC	150,000	$524	0.2%	$3.49	—	COM	82968B103