GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

Location: New York, NY

CIK: 0001423876 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 12.9%

Value $16.51M Shares 80,000 Est. Cost $206.43 Unrealized —

HD HOME DEPOT INC 6.2%

Value $7.953M Shares 70,000 Est. Cost $56.42 Unrealized +51.3%

BAC BANK AMER CORP 6.0%

Value $7.695M Shares 500,000 Est. Cost $12.05 Unrealized +5.8%

AIG AMERICAN INTL GROUP INC 6.0%

Value $7.671M Shares 140,000 Est. Cost $34.72 Unrealized +18.7%

ETD ETHAN ALLEN INTERIORS INC 6.0%

Value $7.669M Shares 277,478 Est. Cost $14.63 Unrealized +4.1%

COST COSTCO WHSL CORP NEW 5.9%

Value $7.575M Shares 50,000 Est. Cost $94.20 Unrealized +28.4%

DIS DISNEY WALT CO 4.9%

Value $6.293M Shares 60,000 Est. Cost $81.30 Unrealized +13.0%

PCAR PACCAR INC 4.0%

Value $5.051M Shares 80,000 Est. Cost $24.80 Unrealized +13.7%

— BELMOND LTD 3.8%

Value $4.912M Shares 400,000 Est. Cost $11.66 Unrealized —

R RYDER SYS INC 3.7%

Value $4.745M Shares 50,000 Est. Cost $60.21 Unrealized +52.6%

— CHUYS HLDGS INC 3.5%

Value $4.491M Shares 199,323 Est. Cost $22.53 Unrealized —

OC OWENS CORNING NEW 3.4%

Value $4.34M Shares 100,000 Est. Cost $39.95 Unrealized -0.8%

— BRIGGS & STRATTON CORP 3.4%

Value $4.313M Shares 210,000 Est. Cost $20.77 Unrealized —

— COWEN GROUP INC NEW 3.3%

Value $4.16M Shares 800,000 Est. Cost $3.83 Unrealized —

WFC WELLS FARGO & CO NEW 3.2%

Value $4.08M Shares 75,000 Est. Cost $28.42 Unrealized +40.2%

— U S G CORP 3.1%

Value $4.005M Shares 150,000 Est. Cost $30.98 Unrealized —

MET METLIFE INC 3.0%

Value $3.791M Shares 75,000 Est. Cost $31.84 Unrealized -2.0%

— DOW CHEM CO 2.8%

Value $3.599M Shares 75,000 Est. Cost $47.99 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 2.6%

Value $3.359M Shares 223,500 Est. Cost $12.77 Unrealized —

FDX FEDEX CORP 2.6%

Value $3.309M Shares 20,000 Est. Cost $81.95 Unrealized +80.4%

DFE WISDOMTREE TR 2.2%

Value $2.783M Shares 50,000 Est. Cost $55.66 Unrealized —

— CHICOS FAS INC 2.1%

Value $2.654M Shares 150,000 Est. Cost $15.25 Unrealized —

BOOT BOOT BARN HLDGS INC 1.9%

Value $2.392M Shares 100,000 Est. Cost $22.30 Unrealized 0.0%

— BLACKROCK CORPOR HI YLD FD I 1.7%

Value $2.232M Shares 200,000 Est. Cost $12.11 Unrealized —

CTRN CITI TRENDS INC 1.0%

Value $1.323M Shares 48,986 Est. Cost $21.34 Unrealized +10.5%

— CARROLS RESTAURANT GROUP INC 0.7%

Value $843K Shares 101,741 Est. Cost $8.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	80,000	$16.51M	12.9%	$206.43	—	TR UNIT	78462F103
HD	HOME DEPOT INC	70,000	$7.953M	6.2%	$56.42	+51.3%	COM	437076102
BAC	BANK AMER CORP	500,000	$7.695M	6.0%	$12.05	+5.8%	COM	060505104
AIG	AMERICAN INTL GROUP INC	140,000	$7.671M	6.0%	$34.72	+18.7%	COM NEW	026874784
ETD	ETHAN ALLEN INTERIORS INC	277,478	$7.669M	6.0%	$14.63	+4.1%	COM	297602104
COST	COSTCO WHSL CORP NEW	50,000	$7.575M	5.9%	$94.20	+28.4%	COM	22160K105
DIS	DISNEY WALT CO	60,000	$6.293M	4.9%	$81.30	+13.0%	COM DISNEY	254687106
PCAR	PACCAR INC	80,000	$5.051M	4.0%	$24.80	+13.7%	COM	693718108
—	BELMOND LTD	400,000	$4.912M	3.8%	$11.66	—	CL A	G1154H107
R	RYDER SYS INC	50,000	$4.745M	3.7%	$60.21	+52.6%	COM	783549108
—	CHUYS HLDGS INC	199,323	$4.491M	3.5%	$22.53	—	COM	171604101
OC	OWENS CORNING NEW	100,000	$4.34M	3.4%	$39.95	-0.8%	COM	690742101
—	BRIGGS & STRATTON CORP	210,000	$4.313M	3.4%	$20.77	—	COM	109043109
—	COWEN GROUP INC NEW	800,000	$4.16M	3.3%	$3.83	—	CL A	223622101
WFC	WELLS FARGO & CO NEW	75,000	$4.08M	3.2%	$28.42	+40.2%	COM	949746101
—	U S G CORP	150,000	$4.005M	3.1%	$30.98	—	COM NEW	903293405
MET	METLIFE INC	75,000	$3.791M	3.0%	$31.84	-2.0%	COM	59156R108
—	DOW CHEM CO	75,000	$3.599M	2.8%	$47.99	—	COM	260543103
RITM	NEW RESIDENTIAL INVT CORP	223,500	$3.359M	2.6%	$12.77	—	COM NEW	64828T201
FDX	FEDEX CORP	20,000	$3.309M	2.6%	$81.95	+80.4%	COM	31428X106
DFE	WISDOMTREE TR	50,000	$2.783M	2.2%	$55.66	—	EUROPE SMCP DV	97717W869
—	CHICOS FAS INC	150,000	$2.654M	2.1%	$15.25	—	COM	168615102
BOOT	BOOT BARN HLDGS INC	100,000	$2.392M	1.9%	$22.30	0.0%	COM	099406100
—	BLACKROCK CORPOR HI YLD FD I	200,000	$2.232M	1.7%	$12.11	—	COM	09255P107
CTRN	CITI TRENDS INC	48,986	$1.323M	1.0%	$21.34	+10.5%	COM	17306X102
—	CARROLS RESTAURANT GROUP INC	101,741	$843K	0.7%	$8.29	—	COM	14574X104