GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value ($000): $127,752 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 12.9%

Value ($000) $16,514 Shares 80,000 Est. Cost $206.43 Unrealized —

HD HOME DEPOT INC 6.2%

Value ($000) $7,953 Shares 70,000 Est. Cost $56.42 Unrealized +51.3%

BAC BANK AMER CORP 6.0%

Value ($000) $7,695 Shares 500,000 Est. Cost $12.05 Unrealized +5.8%

AIG AMERICAN INTL GROUP INC 6.0%

Value ($000) $7,671 Shares 140,000 Est. Cost $34.72 Unrealized +18.7%

ETD ETHAN ALLEN INTERIORS INC 6.0%

Value ($000) $7,669 Shares 277,478 Est. Cost $14.63 Unrealized +4.1%

COST COSTCO WHSL CORP NEW 5.9%

Value ($000) $7,575 Shares 50,000 Est. Cost $94.20 Unrealized +28.4%

DIS DISNEY WALT CO 4.9%

Value ($000) $6,293 Shares 60,000 Est. Cost $81.30 Unrealized +13.0%

PCAR PACCAR INC 4.0%

Value ($000) $5,051 Shares 80,000 Est. Cost $24.80 Unrealized +13.7%

— BELMOND LTD 3.8%

Value ($000) $4,912 Shares 400,000 Est. Cost $11.66 Unrealized —

R RYDER SYS INC 3.7%

Value ($000) $4,745 Shares 50,000 Est. Cost $60.21 Unrealized +52.6%

— CHUYS HLDGS INC 3.5%

Value ($000) $4,491 Shares 199,323 Est. Cost $22.53 Unrealized —

OC OWENS CORNING NEW 3.4%

Value ($000) $4,340 Shares 100,000 Est. Cost $39.95 Unrealized -0.8%

— BRIGGS & STRATTON CORP 3.4%

Value ($000) $4,313 Shares 210,000 Est. Cost $20.77 Unrealized —

— COWEN GROUP INC NEW 3.3%

Value ($000) $4,160 Shares 800,000 Est. Cost $3.83 Unrealized —

WFC WELLS FARGO & CO NEW 3.2%

Value ($000) $4,080 Shares 75,000 Est. Cost $28.42 Unrealized +40.2%

— U S G CORP 3.1%

Value ($000) $4,005 Shares 150,000 Est. Cost $30.98 Unrealized —

MET METLIFE INC 3.0%

Value ($000) $3,791 Shares 75,000 Est. Cost $31.84 Unrealized -2.0%

— DOW CHEM CO 2.8%

Value ($000) $3,599 Shares 75,000 Est. Cost $47.99 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 2.6%

Value ($000) $3,359 Shares 223,500 Est. Cost $12.77 Unrealized —

FDX FEDEX CORP 2.6%

Value ($000) $3,309 Shares 20,000 Est. Cost $81.95 Unrealized +80.4%

DFE WISDOMTREE TR 2.2%

Value ($000) $2,783 Shares 50,000 Est. Cost $55.66 Unrealized —

— CHICOS FAS INC 2.1%

Value ($000) $2,654 Shares 150,000 Est. Cost $15.25 Unrealized —

BOOT BOOT BARN HLDGS INC 1.9%

Value ($000) $2,392 Shares 100,000 Est. Cost $22.30 Unrealized 0.0%

— BLACKROCK CORPOR HI YLD FD I 1.7%

Value ($000) $2,232 Shares 200,000 Est. Cost $12.11 Unrealized —

CTRN CITI TRENDS INC 1.0%

Value ($000) $1,323 Shares 48,986 Est. Cost $21.34 Unrealized +10.5%

— CARROLS RESTAURANT GROUP INC 0.7%

Value ($000) $843 Shares 101,741 Est. Cost $8.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	80,000	$16,514	12.9%	$206.43	—	TR UNIT	78462F103
HD	HOME DEPOT INC	70,000	$7,953	6.2%	$56.42	+51.3%	COM	437076102
BAC	BANK AMER CORP	500,000	$7,695	6.0%	$12.05	+5.8%	COM	060505104
AIG	AMERICAN INTL GROUP INC	140,000	$7,671	6.0%	$34.72	+18.7%	COM NEW	026874784
ETD	ETHAN ALLEN INTERIORS INC	277,478	$7,669	6.0%	$14.63	+4.1%	COM	297602104
COST	COSTCO WHSL CORP NEW	50,000	$7,575	5.9%	$94.20	+28.4%	COM	22160K105
DIS	DISNEY WALT CO	60,000	$6,293	4.9%	$81.30	+13.0%	COM DISNEY	254687106
PCAR	PACCAR INC	80,000	$5,051	4.0%	$24.80	+13.7%	COM	693718108
—	BELMOND LTD	400,000	$4,912	3.8%	$11.66	—	CL A	G1154H107
R	RYDER SYS INC	50,000	$4,745	3.7%	$60.21	+52.6%	COM	783549108
—	CHUYS HLDGS INC	199,323	$4,491	3.5%	$22.53	—	COM	171604101
OC	OWENS CORNING NEW	100,000	$4,340	3.4%	$39.95	-0.8%	COM	690742101
—	BRIGGS & STRATTON CORP	210,000	$4,313	3.4%	$20.77	—	COM	109043109
—	COWEN GROUP INC NEW	800,000	$4,160	3.3%	$3.83	—	CL A	223622101
WFC	WELLS FARGO & CO NEW	75,000	$4,080	3.2%	$28.42	+40.2%	COM	949746101
—	U S G CORP	150,000	$4,005	3.1%	$30.98	—	COM NEW	903293405
MET	METLIFE INC	75,000	$3,791	3.0%	$31.84	-2.0%	COM	59156R108
—	DOW CHEM CO	75,000	$3,599	2.8%	$47.99	—	COM	260543103
RITM	NEW RESIDENTIAL INVT CORP	223,500	$3,359	2.6%	$12.77	—	COM NEW	64828T201
FDX	FEDEX CORP	20,000	$3,309	2.6%	$81.95	+80.4%	COM	31428X106
DFE	WISDOMTREE TR	50,000	$2,783	2.2%	$55.66	—	EUROPE SMCP DV	97717W869
—	CHICOS FAS INC	150,000	$2,654	2.1%	$15.25	—	COM	168615102
BOOT	BOOT BARN HLDGS INC	100,000	$2,392	1.9%	$22.30	0.0%	COM	099406100
—	BLACKROCK CORPOR HI YLD FD I	200,000	$2,232	1.7%	$12.11	—	COM	09255P107
CTRN	CITI TRENDS INC	48,986	$1,323	1.0%	$21.34	+10.5%	COM	17306X102
—	CARROLS RESTAURANT GROUP INC	101,741	$843	0.7%	$8.29	—	COM	14574X104