GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $136,583 (100.0% shares, 0.0% debt)

Holdings (25)

DLTR DOLLAR TREE INC 10.3%

Value ($000) $14,076 Shares 200,000 Est. Cost $57.11 Unrealized +10.4%

AIG AMERICAN INTL GROUP INC 6.6%

Value ($000) $8,962 Shares 160,000 Est. Cost $34.72 Unrealized +18.5%

BAC BANK AMER CORP 6.5%

Value ($000) $8,945 Shares 500,000 Est. Cost $12.05 Unrealized +12.4%

COST COSTCO WHSL CORP NEW 6.2%

Value ($000) $8,505 Shares 60,000 Est. Cost $94.20 Unrealized +16.2%

HD HOME DEPOT INC 6.1%

Value ($000) $8,398 Shares 80,000 Est. Cost $56.42 Unrealized +32.6%

ETD ETHAN ALLEN INTERIORS INC 5.5%

Value ($000) $7,567 Shares 244,320 Est. Cost $14.55 Unrealized +2.3%

DIS DISNEY WALT CO 5.2%

Value ($000) $7,064 Shares 75,000 Est. Cost $81.30 Unrealized 0.0%

M MACYS INC 4.8%

Value ($000) $6,575 Shares 100,000 Est. Cost $51.86 Unrealized +16.7%

PCAR PACCAR INC 4.0%

Value ($000) $5,441 Shares 80,000 Est. Cost $24.80 Unrealized +13.8%

OC OWENS CORNING NEW 3.9%

Value ($000) $5,372 Shares 150,000 Est. Cost $39.95 Unrealized -16.8%

— BELMOND LTD 3.6%

Value ($000) $4,948 Shares 400,000 Est. Cost $11.66 Unrealized —

— COWEN GROUP INC NEW 3.5%

Value ($000) $4,800 Shares 1,000,000 Est. Cost $3.83 Unrealized —

WFC WELLS FARGO & CO NEW 3.4%

Value ($000) $4,660 Shares 85,000 Est. Cost $28.42 Unrealized +36.4%

R RYDER SYS INC 3.4%

Value ($000) $4,643 Shares 50,000 Est. Cost $60.21 Unrealized +48.2%

— BRIGGS & STRATTON CORP 3.1%

Value ($000) $4,288 Shares 210,000 Est. Cost $20.77 Unrealized —

— U S G CORP 3.1%

Value ($000) $4,199 Shares 150,000 Est. Cost $30.98 Unrealized —

MET METLIFE INC 3.0%

Value ($000) $4,057 Shares 75,000 Est. Cost $31.84 Unrealized +2.9%

— BOB EVANS FARMS INC 2.8%

Value ($000) $3,839 Shares 75,000 Est. Cost $51.19 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 2.8%

Value ($000) $3,831 Shares 300,000 Est. Cost $12.77 Unrealized —

FDX FEDEX CORP 2.5%

Value ($000) $3,473 Shares 20,000 Est. Cost $81.95 Unrealized +75.6%

— TWENTY FIRST CENTY FOX INC 2.5%

Value ($000) $3,456 Shares 90,000 Est. Cost $34.74 Unrealized —

— ZOES KITCHEN INC 2.0%

Value ($000) $2,692 Shares 90,000 Est. Cost $29.91 Unrealized —

— CHICOS FAS INC 1.8%

Value ($000) $2,432 Shares 150,000 Est. Cost $15.25 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 1.7%

Value ($000) $2,280 Shares 200,000 Est. Cost $12.11 Unrealized —

CTRN CITI TRENDS INC 1.5%

Value ($000) $2,080 Shares 82,379 Est. Cost $21.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	200,000	$14,076	10.3%	$57.11	+10.4%	COM	256746108
AIG	AMERICAN INTL GROUP INC	160,000	$8,962	6.6%	$34.72	+18.5%	COM NEW	026874784
BAC	BANK AMER CORP	500,000	$8,945	6.5%	$12.05	+12.4%	COM	060505104
COST	COSTCO WHSL CORP NEW	60,000	$8,505	6.2%	$94.20	+16.2%	COM	22160K105
HD	HOME DEPOT INC	80,000	$8,398	6.1%	$56.42	+32.6%	COM	437076102
ETD	ETHAN ALLEN INTERIORS INC	244,320	$7,567	5.5%	$14.55	+2.3%	COM	297602104
DIS	DISNEY WALT CO	75,000	$7,064	5.2%	$81.30	0.0%	COM DISNEY	254687106
M	MACYS INC	100,000	$6,575	4.8%	$51.86	+16.7%	COM	55616P104
PCAR	PACCAR INC	80,000	$5,441	4.0%	$24.80	+13.8%	COM	693718108
OC	OWENS CORNING NEW	150,000	$5,372	3.9%	$39.95	-16.8%	COM	690742101
—	BELMOND LTD	400,000	$4,948	3.6%	$11.66	—	CL A	G1154H107
—	COWEN GROUP INC NEW	1,000,000	$4,800	3.5%	$3.83	—	CL A	223622101
WFC	WELLS FARGO & CO NEW	85,000	$4,660	3.4%	$28.42	+36.4%	COM	949746101
R	RYDER SYS INC	50,000	$4,643	3.4%	$60.21	+48.2%	COM	783549108
—	BRIGGS & STRATTON CORP	210,000	$4,288	3.1%	$20.77	—	COM	109043109
—	U S G CORP	150,000	$4,199	3.1%	$30.98	—	COM NEW	903293405
MET	METLIFE INC	75,000	$4,057	3.0%	$31.84	+2.9%	COM	59156R108
—	BOB EVANS FARMS INC	75,000	$3,839	2.8%	$51.19	—	COM	096761101
RITM	NEW RESIDENTIAL INVT CORP	300,000	$3,831	2.8%	$12.77	—	COM NEW	64828T201
FDX	FEDEX CORP	20,000	$3,473	2.5%	$81.95	+75.6%	COM	31428X106
—	TWENTY FIRST CENTY FOX INC	90,000	$3,456	2.5%	$34.74	—	CL A	90130A101
—	ZOES KITCHEN INC	90,000	$2,692	2.0%	$29.91	—	COM	98979J109
—	CHICOS FAS INC	150,000	$2,432	1.8%	$15.25	—	COM	168615102
—	BLACKROCK CORPOR HI YLD FD I	200,000	$2,280	1.7%	$12.11	—	COM	09255P107
CTRN	CITI TRENDS INC	82,379	$2,080	1.5%	$21.34	0.0%	COM	17306X102