GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value ($000): $137,290 (100.0% shares, 0.0% debt)

Holdings (31)

— PROSHARES TR 9.2%

Value ($000) $12,636 Shares 600,000 Est. Cost $21.06 Unrealized —

SPY SPDR S&P 500 ETF TR 9.0%

Value ($000) $12,351 Shares 60,000 Est. Cost $206.43 Unrealized —

WMT WAL-MART STORES INC 5.9%

Value ($000) $8,157 Shares 115,000 Est. Cost $20.88 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 5.9%

Value ($000) $8,037 Shares 130,000 Est. Cost $34.72 Unrealized +31.0%

BAC BANK AMER CORP 5.8%

Value ($000) $7,999 Shares 470,000 Est. Cost $12.05 Unrealized +8.9%

HD HOME DEPOT INC 4.9%

Value ($000) $6,668 Shares 60,000 Est. Cost $56.42 Unrealized +54.4%

COST COSTCO WHSL CORP NEW 3.9%

Value ($000) $5,402 Shares 40,000 Est. Cost $94.20 Unrealized +27.6%

DIS DISNEY WALT CO 3.7%

Value ($000) $5,136 Shares 45,000 Est. Cost $81.30 Unrealized +23.0%

— BELMOND LTD 3.6%

Value ($000) $4,996 Shares 400,000 Est. Cost $11.66 Unrealized —

MCD MCDONALDS CORP 3.5%

Value ($000) $4,754 Shares 50,000 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 3.1%

Value ($000) $4,218 Shares 75,000 Est. Cost $28.42 Unrealized +45.6%

— COWEN GROUP INC NEW 3.1%

Value ($000) $4,192 Shares 655,000 Est. Cost $3.83 Unrealized —

— CHUYS HLDGS INC 2.9%

Value ($000) $4,019 Shares 150,000 Est. Cost $22.53 Unrealized —

— DOW CHEM CO 2.8%

Value ($000) $3,838 Shares 75,000 Est. Cost $47.99 Unrealized —

OC OWENS CORNING NEW 2.6%

Value ($000) $3,506 Shares 85,000 Est. Cost $39.95 Unrealized +2.6%

R RYDER SYS INC 2.5%

Value ($000) $3,495 Shares 40,000 Est. Cost $60.21 Unrealized +56.8%

FDX FEDEX CORP 2.5%

Value ($000) $3,408 Shares 20,000 Est. Cost $81.95 Unrealized +81.0%

— U S G CORP 2.4%

Value ($000) $3,335 Shares 120,000 Est. Cost $30.98 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 2.4%

Value ($000) $3,305 Shares 125,484 Est. Cost $14.63 Unrealized -5.1%

PCAR PACCAR INC 2.3%

Value ($000) $3,191 Shares 50,000 Est. Cost $24.80 Unrealized +16.0%

RITM NEW RESIDENTIAL INVT CORP 2.2%

Value ($000) $3,048 Shares 200,000 Est. Cost $12.77 Unrealized —

— BRIGGS & STRATTON CORP 2.1%

Value ($000) $2,889 Shares 150,000 Est. Cost $20.77 Unrealized —

— BOJANGLES INC 2.1%

Value ($000) $2,851 Shares 119,491 Est. Cost $23.86 Unrealized —

MET METLIFE INC 2.0%

Value ($000) $2,800 Shares 50,000 Est. Cost $31.84 Unrealized +4.0%

CTRN CITI TRENDS INC 2.0%

Value ($000) $2,793 Shares 115,427 Est. Cost $22.36 Unrealized +3.4%

DECK DECKERS OUTDOOR CORP 1.8%

Value ($000) $2,519 Shares 35,000 Est. Cost $12.28 Unrealized 0.0%

— CHICOS FAS INC 1.8%

Value ($000) $2,495 Shares 150,000 Est. Cost $15.25 Unrealized —

BOOT BOOT BARN HLDGS INC 1.7%

Value ($000) $2,400 Shares 75,000 Est. Cost $22.30 Unrealized +17.1%

— CARROLS RESTAURANT GROUP INC 1.1%

Value ($000) $1,456 Shares 139,970 Est. Cost $8.86 Unrealized —

— IGNITE RESTAURANT GROUP INC 0.7%

Value ($000) $974 Shares 197,965 Est. Cost $4.92 Unrealized —

— GLOBALSTAR INC 0.3%

Value ($000) $422 Shares 200,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	600,000	$12,636	9.2%	$21.06	—	PSHS ULSHT SP500	74347B300
SPY	SPDR S&P 500 ETF TR	60,000	$12,351	9.0%	$206.43	—	TR UNIT	78462F103
WMT	WAL-MART STORES INC	115,000	$8,157	5.9%	$20.88	0.0%	COM	931142103
AIG	AMERICAN INTL GROUP INC	130,000	$8,037	5.9%	$34.72	+31.0%	COM NEW	026874784
BAC	BANK AMER CORP	470,000	$7,999	5.8%	$12.05	+8.9%	COM	060505104
HD	HOME DEPOT INC	60,000	$6,668	4.9%	$56.42	+54.4%	COM	437076102
COST	COSTCO WHSL CORP NEW	40,000	$5,402	3.9%	$94.20	+27.6%	COM	22160K105
DIS	DISNEY WALT CO	45,000	$5,136	3.7%	$81.30	+23.0%	COM DISNEY	254687106
—	BELMOND LTD	400,000	$4,996	3.6%	$11.66	—	CL A	G1154H107
MCD	MCDONALDS CORP	50,000	$4,754	3.5%	—	—	Call	580135101
WFC	WELLS FARGO & CO NEW	75,000	$4,218	3.1%	$28.42	+45.6%	COM	949746101
—	COWEN GROUP INC NEW	655,000	$4,192	3.1%	$3.83	—	CL A	223622101
—	CHUYS HLDGS INC	150,000	$4,019	2.9%	$22.53	—	COM	171604101
—	DOW CHEM CO	75,000	$3,838	2.8%	$47.99	—	COM	260543103
OC	OWENS CORNING NEW	85,000	$3,506	2.6%	$39.95	+2.6%	COM	690742101
R	RYDER SYS INC	40,000	$3,495	2.5%	$60.21	+56.8%	COM	783549108
FDX	FEDEX CORP	20,000	$3,408	2.5%	$81.95	+81.0%	COM	31428X106
—	U S G CORP	120,000	$3,335	2.4%	$30.98	—	COM NEW	903293405
ETD	ETHAN ALLEN INTERIORS INC	125,484	$3,305	2.4%	$14.63	-5.1%	COM	297602104
PCAR	PACCAR INC	50,000	$3,191	2.3%	$24.80	+16.0%	COM	693718108
RITM	NEW RESIDENTIAL INVT CORP	200,000	$3,048	2.2%	$12.77	—	COM NEW	64828T201
—	BRIGGS & STRATTON CORP	150,000	$2,889	2.1%	$20.77	—	COM	109043109
—	BOJANGLES INC	119,491	$2,851	2.1%	$23.86	—	COM	097488100
MET	METLIFE INC	50,000	$2,800	2.0%	$31.84	+4.0%	COM	59156R108
CTRN	CITI TRENDS INC	115,427	$2,793	2.0%	$22.36	+3.4%	COM	17306X102
DECK	DECKERS OUTDOOR CORP	35,000	$2,519	1.8%	$12.28	0.0%	COM	243537107
—	CHICOS FAS INC	150,000	$2,495	1.8%	$15.25	—	COM	168615102
BOOT	BOOT BARN HLDGS INC	75,000	$2,400	1.7%	$22.30	+17.1%	COM	099406100
—	CARROLS RESTAURANT GROUP INC	139,970	$1,456	1.1%	$8.86	—	COM	14574X104
—	IGNITE RESTAURANT GROUP INC	197,965	$974	0.7%	$4.92	—	COM	451730105
—	GLOBALSTAR INC	200,000	$422	0.3%	$2.11	—	COM	378973408