GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $321,830 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 60.8%

Value ($000) $195,720 Shares 1,000,000 Est. Cost $160.42 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 2.6%

Value ($000) $8,210 Shares 80,000 Est. Cost $60.79 Unrealized +8.9%

AIG AMERICAN INTL GROUP INC 2.5%

Value ($000) $8,187 Shares 150,000 Est. Cost $34.29 Unrealized +17.8%

HD HOME DEPOT INC 2.5%

Value ($000) $8,096 Shares 100,000 Est. Cost $56.42 Unrealized +6.5%

— HESS CORP 2.5%

Value ($000) $7,911 Shares 80,000 Est. Cost $72.63 Unrealized —

BAC BANK OF AMERICA CORPORATION 2.3%

Value ($000) $7,378 Shares 480,000 Est. Cost $11.99 Unrealized +2.1%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $6,910 Shares 60,000 Est. Cost $93.22 Unrealized -1.5%

R RYDER SYS INC 1.9%

Value ($000) $6,166 Shares 70,000 Est. Cost $60.21 Unrealized +39.1%

M MACYS INC 1.8%

Value ($000) $5,802 Shares 100,000 Est. Cost $50.37 Unrealized +15.2%

MET METLIFE INC 1.7%

Value ($000) $5,556 Shares 100,000 Est. Cost $31.84 Unrealized 0.0%

— ORIENT-EXPRESS HOTELS LTD 1.5%

Value ($000) $4,726 Shares 325,000 Est. Cost $13.12 Unrealized —

OC OWENS CORNING NEW 1.4%

Value ($000) $4,642 Shares 120,000 Est. Cost $41.12 Unrealized -0.0%

KMT KENNAMETAL INC 1.4%

Value ($000) $4,628 Shares 100,000 Est. Cost $28.75 Unrealized +17.6%

WFC WELLS FARGO & CO NEW 1.4%

Value ($000) $4,468 Shares 85,000 Est. Cost $28.42 Unrealized +27.8%

ETD ETHAN ALLEN INTERIORS INC 1.4%

Value ($000) $4,384 Shares 177,220 Est. Cost $14.42 Unrealized -10.4%

FIVE FIVE BELOW INC 1.3%

Value ($000) $4,119 Shares 103,200 Est. Cost $38.17 Unrealized 0.0%

— MARATHON OIL CORP 1.2%

Value ($000) $3,992 Shares 100,000 Est. Cost $39.92 Unrealized —

IP INTL PAPER CO 1.2%

Value ($000) $3,785 Shares 75,000 Est. Cost $26.01 Unrealized +4.0%

PCAR PACCAR INC 1.2%

Value ($000) $3,770 Shares 60,000 Est. Cost $23.66 Unrealized +16.8%

— BLACKROCK CORPOR HI YLD FD I 1.1%

Value ($000) $3,695 Shares 300,623 Est. Cost $12.11 Unrealized —

— BRIGGS & STRATTON CORP 1.0%

Value ($000) $3,087 Shares 150,900 Est. Cost $21.52 Unrealized —

FDX FEDEX CORP 0.9%

Value ($000) $3,028 Shares 20,000 Est. Cost $81.95 Unrealized +44.6%

— U S G CORP 0.9%

Value ($000) $3,013 Shares 100,000 Est. Cost $32.72 Unrealized —

— COWEN GROUP INC NEW 0.9%

Value ($000) $2,954 Shares 700,000 Est. Cost $3.68 Unrealized —

MUR MURPHY OIL CORP 0.8%

Value ($000) $2,659 Shares 40,000 Est. Cost $34.50 Unrealized +18.2%

— NOBLE CORP PLC 0.8%

Value ($000) $2,517 Shares 75,000 Est. Cost $33.56 Unrealized —

— A H BELO CORP 0.4%

Value ($000) $1,315 Shares 110,964 Est. Cost $11.85 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.3%

Value ($000) $1,112 Shares 20,000 Est. Cost $31.77 Unrealized +46.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$195,720	60.8%	$160.42	—	Put	78462F103
OXY	OCCIDENTAL PETE CORP DEL	80,000	$8,210	2.6%	$60.79	+8.9%	COM	674599105
AIG	AMERICAN INTL GROUP INC	150,000	$8,187	2.5%	$34.29	+17.8%	COM NEW	026874784
HD	HOME DEPOT INC	100,000	$8,096	2.5%	$56.42	+6.5%	COM	437076102
—	HESS CORP	80,000	$7,911	2.5%	$72.63	—	COM	42809H107
BAC	BANK OF AMERICA CORPORATION	480,000	$7,378	2.3%	$11.99	+2.1%	COM	060505104
COST	COSTCO WHSL CORP NEW	60,000	$6,910	2.1%	$93.22	-1.5%	COM	22160K105
R	RYDER SYS INC	70,000	$6,166	1.9%	$60.21	+39.1%	COM	783549108
M	MACYS INC	100,000	$5,802	1.8%	$50.37	+15.2%	COM	55616P104
MET	METLIFE INC	100,000	$5,556	1.7%	$31.84	0.0%	COM	59156R108
—	ORIENT-EXPRESS HOTELS LTD	325,000	$4,726	1.5%	$13.12	—	CL A	G67743107
OC	OWENS CORNING NEW	120,000	$4,642	1.4%	$41.12	-0.0%	COM	690742101
KMT	KENNAMETAL INC	100,000	$4,628	1.4%	$28.75	+17.6%	COM	489170100
WFC	WELLS FARGO & CO NEW	85,000	$4,468	1.4%	$28.42	+27.8%	COM	949746101
ETD	ETHAN ALLEN INTERIORS INC	177,220	$4,384	1.4%	$14.42	-10.4%	COM	297602104
FIVE	FIVE BELOW INC	103,200	$4,119	1.3%	$38.17	0.0%	COM	33829M101
—	MARATHON OIL CORP	100,000	$3,992	1.2%	$39.92	—	COM	565849106
IP	INTL PAPER CO	75,000	$3,785	1.2%	$26.01	+4.0%	COM	460146103
PCAR	PACCAR INC	60,000	$3,770	1.2%	$23.66	+16.8%	COM	693718108
—	BLACKROCK CORPOR HI YLD FD I	300,623	$3,695	1.1%	$12.11	—	COM	09255P107
—	BRIGGS & STRATTON CORP	150,900	$3,087	1.0%	$21.52	—	COM	109043109
FDX	FEDEX CORP	20,000	$3,028	0.9%	$81.95	+44.6%	COM	31428X106
—	U S G CORP	100,000	$3,013	0.9%	$32.72	—	COM NEW	903293405
—	COWEN GROUP INC NEW	700,000	$2,954	0.9%	$3.68	—	CL A	223622101
MUR	MURPHY OIL CORP	40,000	$2,659	0.8%	$34.50	+18.2%	COM	626717102
—	NOBLE CORP PLC	75,000	$2,517	0.8%	$33.56	—	SHS USD	G65431101
—	A H BELO CORP	110,964	$1,315	0.4%	$11.85	—	COM CL A	001282102
RCL	ROYAL CARIBBEAN CRUISES LTD	20,000	$1,112	0.3%	$31.77	+46.9%	COM	V7780T103