GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 6, 2014

Total Value ($000): $349,375 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 64.2%

Value ($000) $224,412 Shares 1,200,000 Est. Cost $160.42 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $11,221 Shares 60,000 Est. Cost $160.42 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $9,125 Shares 17,000 Est. Cost $16.37 Unrealized +1.3%

HD HOME DEPOT INC 2.3%

Value ($000) $7,913 Shares 100,000 Est. Cost $56.42 Unrealized +6.8%

OXY OCCIDENTAL PETE CORP DEL 2.2%

Value ($000) $7,623 Shares 80,000 Est. Cost $60.79 Unrealized +2.8%

AIG AMERICAN INTL GROUP INC 2.1%

Value ($000) $7,502 Shares 150,000 Est. Cost $34.29 Unrealized +10.4%

BAC BANK OF AMERICA CORPORATION 2.0%

Value ($000) $6,880 Shares 400,000 Est. Cost $11.94 Unrealized +11.0%

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $6,701 Shares 60,000 Est. Cost $93.22 Unrealized -2.1%

— HESS CORP 1.9%

Value ($000) $6,630 Shares 80,000 Est. Cost $72.63 Unrealized —

R RYDER SYS INC 1.6%

Value ($000) $5,594 Shares 70,000 Est. Cost $60.21 Unrealized +23.0%

OC OWENS CORNING NEW 1.5%

Value ($000) $5,180 Shares 120,000 Est. Cost $41.12 Unrealized +2.3%

M MACYS INC 1.4%

Value ($000) $4,743 Shares 80,000 Est. Cost $48.46 Unrealized +14.7%

IP INTL PAPER CO 1.3%

Value ($000) $4,588 Shares 100,000 Est. Cost $26.01 Unrealized +4.7%

KMT KENNAMETAL INC 1.3%

Value ($000) $4,430 Shares 100,000 Est. Cost $28.75 Unrealized +15.9%

— ORIENT-EXPRESS HOTELS LTD 1.2%

Value ($000) $4,323 Shares 300,000 Est. Cost $13.00 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 1.2%

Value ($000) $4,288 Shares 78,600 Est. Cost $31.77 Unrealized +37.7%

MUSA MURPHY USA INC 1.2%

Value ($000) $4,059 Shares 100,000 Est. Cost $39.31 Unrealized +0.0%

WFC WELLS FARGO & CO NEW 1.1%

Value ($000) $3,731 Shares 75,000 Est. Cost $27.36 Unrealized +22.1%

— U S G CORP 0.9%

Value ($000) $3,272 Shares 100,000 Est. Cost $32.72 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.9%

Value ($000) $3,184 Shares 125,105 Est. Cost $15.05 Unrealized -9.9%

PCAR PACCAR INC 0.8%

Value ($000) $2,698 Shares 40,000 Est. Cost $21.67 Unrealized +22.6%

FDX FEDEX CORP 0.8%

Value ($000) $2,651 Shares 20,000 Est. Cost $81.95 Unrealized +40.5%

MUR MURPHY OIL CORP 0.7%

Value ($000) $2,514 Shares 40,000 Est. Cost $34.50 Unrealized +12.8%

— BLACKROCK CORPOR HI YLD FD V 0.7%

Value ($000) $2,460 Shares 200,623 Est. Cost $12.02 Unrealized —

— BRIGGS & STRATTON CORP 0.6%

Value ($000) $1,999 Shares 89,847 Est. Cost $22.25 Unrealized —

— COWEN GROUP INC NEW 0.5%

Value ($000) $1,654 Shares 375,000 Est. Cost $3.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,200,000	$224,412	64.2%	$160.42	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	60,000	$11,221	3.2%	$160.42	—	TR UNIT	78462F103
AAPL	APPLE INC	17,000	$9,125	2.6%	$16.37	+1.3%	COM	037833100
HD	HOME DEPOT INC	100,000	$7,913	2.3%	$56.42	+6.8%	COM	437076102
OXY	OCCIDENTAL PETE CORP DEL	80,000	$7,623	2.2%	$60.79	+2.8%	COM	674599105
AIG	AMERICAN INTL GROUP INC	150,000	$7,502	2.1%	$34.29	+10.4%	COM NEW	026874784
BAC	BANK OF AMERICA CORPORATION	400,000	$6,880	2.0%	$11.94	+11.0%	COM	060505104
COST	COSTCO WHSL CORP NEW	60,000	$6,701	1.9%	$93.22	-2.1%	COM	22160K105
—	HESS CORP	80,000	$6,630	1.9%	$72.63	—	COM	42809H107
R	RYDER SYS INC	70,000	$5,594	1.6%	$60.21	+23.0%	COM	783549108
OC	OWENS CORNING NEW	120,000	$5,180	1.5%	$41.12	+2.3%	COM	690742101
M	MACYS INC	80,000	$4,743	1.4%	$48.46	+14.7%	COM	55616P104
IP	INTL PAPER CO	100,000	$4,588	1.3%	$26.01	+4.7%	COM	460146103
KMT	KENNAMETAL INC	100,000	$4,430	1.3%	$28.75	+15.9%	COM	489170100
—	ORIENT-EXPRESS HOTELS LTD	300,000	$4,323	1.2%	$13.00	—	CL A	G67743107
RCL	ROYAL CARIBBEAN CRUISES LTD	78,600	$4,288	1.2%	$31.77	+37.7%	COM	V7780T103
MUSA	MURPHY USA INC	100,000	$4,059	1.2%	$39.31	+0.0%	COM	626755102
WFC	WELLS FARGO & CO NEW	75,000	$3,731	1.1%	$27.36	+22.1%	COM	949746101
—	U S G CORP	100,000	$3,272	0.9%	$32.72	—	COM NEW	903293405
ETD	ETHAN ALLEN INTERIORS INC	125,105	$3,184	0.9%	$15.05	-9.9%	COM	297602104
PCAR	PACCAR INC	40,000	$2,698	0.8%	$21.67	+22.6%	COM	693718108
FDX	FEDEX CORP	20,000	$2,651	0.8%	$81.95	+40.5%	COM	31428X106
MUR	MURPHY OIL CORP	40,000	$2,514	0.7%	$34.50	+12.8%	COM	626717102
—	BLACKROCK CORPOR HI YLD FD V	200,623	$2,460	0.7%	$12.02	—	COM	09255P107
—	BRIGGS & STRATTON CORP	89,847	$1,999	0.6%	$22.25	—	COM	109043109
—	COWEN GROUP INC NEW	375,000	$1,654	0.5%	$3.21	—	CL A	223622101