GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 22, 2014

Total Value ($000): $362,428 (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TR 54.4%

Value ($000) $197,020 Shares 1,000,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $10,026 Shares 80,000 Est. Cost $94.20 Unrealized +3.1%

HD HOME DEPOT INC 2.5%

Value ($000) $9,174 Shares 100,000 Est. Cost $56.42 Unrealized +16.5%

OXY OCCIDENTAL PETE CORP DEL 2.4%

Value ($000) $8,654 Shares 90,000 Est. Cost $61.59 Unrealized +10.5%

DLTR DOLLAR TREE INC 2.3%

Value ($000) $8,411 Shares 150,000 Est. Cost $55.13 Unrealized 0.0%

BAC BANK AMER CORP 2.3%

Value ($000) $8,184 Shares 480,000 Est. Cost $11.99 Unrealized +4.8%

AIG AMERICAN INTL GROUP INC 2.2%

Value ($000) $8,103 Shares 150,000 Est. Cost $34.29 Unrealized +21.9%

— PROSHARES TR 2.0%

Value ($000) $7,401 Shares 300,000 Est. Cost $24.67 Unrealized —

— HESS CORP 2.0%

Value ($000) $7,074 Shares 75,000 Est. Cost $72.63 Unrealized —

M MACYS INC 1.9%

Value ($000) $6,982 Shares 120,000 Est. Cost $51.86 Unrealized +14.3%

RCL ROYAL CARIBBEAN CRUISES LTD 1.9%

Value ($000) $6,729 Shares 100,000 Est. Cost $49.52 Unrealized +9.0%

R RYDER SYS INC 1.7%

Value ($000) $6,298 Shares 70,000 Est. Cost $60.21 Unrealized +48.9%

FIVE FIVE BELOW INC 1.6%

Value ($000) $5,942 Shares 150,000 Est. Cost $38.38 Unrealized +1.2%

MET METLIFE INC 1.5%

Value ($000) $5,372 Shares 100,000 Est. Cost $31.84 Unrealized +4.5%

OC OWENS CORNING NEW 1.3%

Value ($000) $4,763 Shares 150,000 Est. Cost $39.95 Unrealized -11.7%

— BELMOND LTD 1.3%

Value ($000) $4,664 Shares 400,000 Est. Cost $11.66 Unrealized —

WFC WELLS FARGO & CO NEW 1.2%

Value ($000) $4,409 Shares 85,000 Est. Cost $28.42 Unrealized +31.7%

KMT KENNAMETAL INC 1.1%

Value ($000) $4,131 Shares 100,000 Est. Cost $28.75 Unrealized +12.1%

— U S G CORP 1.1%

Value ($000) $4,124 Shares 150,000 Est. Cost $30.98 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 1.1%

Value ($000) $4,041 Shares 177,220 Est. Cost $14.42 Unrealized -11.0%

— TIME WARNER INC 1.0%

Value ($000) $3,761 Shares 50,000 Est. Cost $75.22 Unrealized —

— MARATHON OIL CORP 1.0%

Value ($000) $3,759 Shares 100,000 Est. Cost $39.92 Unrealized —

IP INTL PAPER CO 1.0%

Value ($000) $3,581 Shares 75,000 Est. Cost $26.01 Unrealized +10.1%

— NEW RESIDENTIAL INVT CORP 1.0%

Value ($000) $3,498 Shares 600,000 Est. Cost $5.83 Unrealized —

— BRIGGS & STRATTON CORP 0.9%

Value ($000) $3,424 Shares 190,000 Est. Cost $20.80 Unrealized —

PCAR PACCAR INC 0.9%

Value ($000) $3,413 Shares 60,000 Est. Cost $23.66 Unrealized +14.4%

— COWEN GROUP INC NEW 0.9%

Value ($000) $3,275 Shares 873,300 Est. Cost $3.69 Unrealized —

FDX FEDEX CORP 0.9%

Value ($000) $3,229 Shares 20,000 Est. Cost $81.95 Unrealized +57.5%

— TWENTY FIRST CENTY FOX INC 0.8%

Value ($000) $2,743 Shares 80,000 Est. Cost $34.29 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.7%

Value ($000) $2,366 Shares 200,000 Est. Cost $12.11 Unrealized —

— RICE ENERGY INC 0.6%

Value ($000) $1,995 Shares 75,000 Est. Cost $26.60 Unrealized —

— NOBLE CORP PLC 0.5%

Value ($000) $1,667 Shares 75,000 Est. Cost $33.56 Unrealized —

— CHICOS FAS INC 0.4%

Value ($000) $1,477 Shares 100,000 Est. Cost $14.77 Unrealized —

MUR MURPHY OIL CORP 0.3%

Value ($000) $1,138 Shares 20,000 Est. Cost $34.50 Unrealized +17.4%

— A H BELO CORP 0.2%

Value ($000) $896 Shares 83,952 Est. Cost $11.85 Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.2%

Value ($000) $615 Shares 100,000 Est. Cost $6.15 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $89 Shares 1,000 Est. Cost $89.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$197,020	54.4%	—	—	Put	78462F103
COST	COSTCO WHSL CORP NEW	80,000	$10,026	2.8%	$94.20	+3.1%	COM	22160K105
HD	HOME DEPOT INC	100,000	$9,174	2.5%	$56.42	+16.5%	COM	437076102
OXY	OCCIDENTAL PETE CORP DEL	90,000	$8,654	2.4%	$61.59	+10.5%	COM	674599105
DLTR	DOLLAR TREE INC	150,000	$8,411	2.3%	$55.13	0.0%	COM	256746108
BAC	BANK AMER CORP	480,000	$8,184	2.3%	$11.99	+4.8%	COM	060505104
AIG	AMERICAN INTL GROUP INC	150,000	$8,103	2.2%	$34.29	+21.9%	COM NEW	026874784
—	PROSHARES TR	300,000	$7,401	2.0%	$24.67	—	PSHS ULSHT SP500	74347B300
—	HESS CORP	75,000	$7,074	2.0%	$72.63	—	COM	42809H107
M	MACYS INC	120,000	$6,982	1.9%	$51.86	+14.3%	COM	55616P104
RCL	ROYAL CARIBBEAN CRUISES LTD	100,000	$6,729	1.9%	$49.52	+9.0%	COM	V7780T103
R	RYDER SYS INC	70,000	$6,298	1.7%	$60.21	+48.9%	COM	783549108
FIVE	FIVE BELOW INC	150,000	$5,942	1.6%	$38.38	+1.2%	COM	33829M101
MET	METLIFE INC	100,000	$5,372	1.5%	$31.84	+4.5%	COM	59156R108
OC	OWENS CORNING NEW	150,000	$4,763	1.3%	$39.95	-11.7%	COM	690742101
—	BELMOND LTD	400,000	$4,664	1.3%	$11.66	—	CL A	G1154H107
WFC	WELLS FARGO & CO NEW	85,000	$4,409	1.2%	$28.42	+31.7%	COM	949746101
KMT	KENNAMETAL INC	100,000	$4,131	1.1%	$28.75	+12.1%	COM	489170100
—	U S G CORP	150,000	$4,124	1.1%	$30.98	—	COM NEW	903293405
ETD	ETHAN ALLEN INTERIORS INC	177,220	$4,041	1.1%	$14.42	-11.0%	COM	297602104
—	TIME WARNER INC	50,000	$3,761	1.0%	$75.22	—	COM NEW	887317303
—	MARATHON OIL CORP	100,000	$3,759	1.0%	$39.92	—	COM	565849106
IP	INTL PAPER CO	75,000	$3,581	1.0%	$26.01	+10.1%	COM	460146103
—	NEW RESIDENTIAL INVT CORP	600,000	$3,498	1.0%	$5.83	—	COM	64828T102
—	BRIGGS & STRATTON CORP	190,000	$3,424	0.9%	$20.80	—	COM	109043109
PCAR	PACCAR INC	60,000	$3,413	0.9%	$23.66	+14.4%	COM	693718108
—	COWEN GROUP INC NEW	873,300	$3,275	0.9%	$3.69	—	CL A	223622101
FDX	FEDEX CORP	20,000	$3,229	0.9%	$81.95	+57.5%	COM	31428X106
—	TWENTY FIRST CENTY FOX INC	80,000	$2,743	0.8%	$34.29	—	CL A	90130A101
—	BLACKROCK CORPOR HI YLD FD I	200,000	$2,366	0.7%	$12.11	—	COM	09255P107
—	RICE ENERGY INC	75,000	$1,995	0.6%	$26.60	—	COM	762760106
—	NOBLE CORP PLC	75,000	$1,667	0.5%	$33.56	—	SHS USD	G65431101
—	CHICOS FAS INC	100,000	$1,477	0.4%	$14.77	—	COM	168615102
MUR	MURPHY OIL CORP	20,000	$1,138	0.3%	$34.50	+17.4%	COM	626717102
—	A H BELO CORP	83,952	$896	0.2%	$11.85	—	COM CL A	001282102
PGN1EUR	PARAGON OFFSHORE PLC	100,000	$615	0.2%	$6.15	—	SHS	G6S01W108
BABA	ALIBABA GROUP HLDG LTD	1,000	$89	0.0%	$89.00	—	SPONSORED ADS	01609W102