GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 2, 2015

Total Value ($000): $205,340 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 46.7%

Value ($000) $95,815 Shares 500,000 Est. Cost $206.43 Unrealized —

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $7,665 Shares 40,000 Est. Cost $206.43 Unrealized —

WMT WAL-MART STORES INC 3.6%

Value ($000) $7,457 Shares 115,000 Est. Cost $20.88 Unrealized -9.4%

BAC BANK AMER CORP 3.6%

Value ($000) $7,323 Shares 470,000 Est. Cost $12.05 Unrealized +11.5%

HD HOME DEPOT INC 3.4%

Value ($000) $6,929 Shares 60,000 Est. Cost $56.42 Unrealized +60.3%

AIG AMERICAN INTL GROUP INC 3.0%

Value ($000) $6,250 Shares 110,000 Est. Cost $34.72 Unrealized +35.9%

DIS DISNEY WALT CO 3.0%

Value ($000) $6,132 Shares 60,000 Est. Cost $85.91 Unrealized +16.1%

— PROSHARES TR 2.8%

Value ($000) $5,820 Shares 250,000 Est. Cost $21.06 Unrealized —

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $5,783 Shares 40,000 Est. Cost $94.20 Unrealized +27.0%

WFC WELLS FARGO & CO NEW 2.3%

Value ($000) $4,622 Shares 90,000 Est. Cost $30.53 Unrealized +34.6%

— COWEN GROUP INC NEW 2.0%

Value ($000) $4,150 Shares 910,100 Est. Cost $4.04 Unrealized —

DECK DECKERS OUTDOOR CORP 2.0%

Value ($000) $4,064 Shares 70,000 Est. Cost $11.72 Unrealized -4.8%

— BELMOND LTD 2.0%

Value ($000) $4,044 Shares 400,000 Est. Cost $11.66 Unrealized —

CTRN CITI TRENDS INC 1.8%

Value ($000) $3,708 Shares 158,600 Est. Cost $22.53 Unrealized +2.1%

— U S G CORP 1.6%

Value ($000) $3,194 Shares 120,000 Est. Cost $30.98 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.5%

Value ($000) $3,053 Shares 85,000 Est. Cost $39.64 Unrealized 0.0%

R RYDER SYS INC 1.4%

Value ($000) $2,962 Shares 40,000 Est. Cost $60.21 Unrealized +41.7%

OC OWENS CORNING NEW 1.4%

Value ($000) $2,934 Shares 70,000 Est. Cost $39.95 Unrealized +10.3%

FDX FEDEX CORP 1.4%

Value ($000) $2,880 Shares 20,000 Est. Cost $81.95 Unrealized +66.3%

— NORDSTROM INC 1.4%

Value ($000) $2,868 Shares 40,000 Est. Cost $71.70 Unrealized —

— BOJANGLES INC 1.4%

Value ($000) $2,789 Shares 165,000 Est. Cost $21.94 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 1.3%

Value ($000) $2,620 Shares 200,000 Est. Cost $12.77 Unrealized —

PCAR PACCAR INC 1.3%

Value ($000) $2,609 Shares 50,000 Est. Cost $24.80 Unrealized +9.2%

— CHICOS FAS INC 1.1%

Value ($000) $2,360 Shares 150,000 Est. Cost $15.25 Unrealized —

— BRIGGS & STRATTON CORP 1.1%

Value ($000) $2,317 Shares 120,000 Est. Cost $20.77 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 1.1%

Value ($000) $2,221 Shares 84,080 Est. Cost $14.63 Unrealized +8.3%

— IGNITE RESTAURANT GROUP INC 0.7%

Value ($000) $1,462 Shares 302,029 Est. Cost $4.89 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.6%

Value ($000) $1,309 Shares 110,000 Est. Cost $8.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$95,815	46.7%	$206.43	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	40,000	$7,665	3.7%	$206.43	—	TR UNIT	78462F103
WMT	WAL-MART STORES INC	115,000	$7,457	3.6%	$20.88	-9.4%	COM	931142103
BAC	BANK AMER CORP	470,000	$7,323	3.6%	$12.05	+11.5%	COM	060505104
HD	HOME DEPOT INC	60,000	$6,929	3.4%	$56.42	+60.3%	COM	437076102
AIG	AMERICAN INTL GROUP INC	110,000	$6,250	3.0%	$34.72	+35.9%	COM NEW	026874784
DIS	DISNEY WALT CO	60,000	$6,132	3.0%	$85.91	+16.1%	COM DISNEY	254687106
—	PROSHARES TR	250,000	$5,820	2.8%	$21.06	—	PSHS ULSHT SP500	74347B300
COST	COSTCO WHSL CORP NEW	40,000	$5,783	2.8%	$94.20	+27.0%	COM	22160K105
WFC	WELLS FARGO & CO NEW	90,000	$4,622	2.3%	$30.53	+34.6%	COM	949746101
—	COWEN GROUP INC NEW	910,100	$4,150	2.0%	$4.04	—	CL A	223622101
DECK	DECKERS OUTDOOR CORP	70,000	$4,064	2.0%	$11.72	-4.8%	COM	243537107
—	BELMOND LTD	400,000	$4,044	2.0%	$11.66	—	CL A	G1154H107
CTRN	CITI TRENDS INC	158,600	$3,708	1.8%	$22.53	+2.1%	COM	17306X102
—	U S G CORP	120,000	$3,194	1.6%	$30.98	—	COM NEW	903293405
QSR	RESTAURANT BRANDS INTL INC	85,000	$3,053	1.5%	$39.64	0.0%	COM	76131D103
R	RYDER SYS INC	40,000	$2,962	1.4%	$60.21	+41.7%	COM	783549108
OC	OWENS CORNING NEW	70,000	$2,934	1.4%	$39.95	+10.3%	COM	690742101
FDX	FEDEX CORP	20,000	$2,880	1.4%	$81.95	+66.3%	COM	31428X106
—	NORDSTROM INC	40,000	$2,868	1.4%	$71.70	—	COM	655664100
—	BOJANGLES INC	165,000	$2,789	1.4%	$21.94	—	COM	097488100
RITM	NEW RESIDENTIAL INVT CORP	200,000	$2,620	1.3%	$12.77	—	COM NEW	64828T201
PCAR	PACCAR INC	50,000	$2,609	1.3%	$24.80	+9.2%	COM	693718108
—	CHICOS FAS INC	150,000	$2,360	1.1%	$15.25	—	COM	168615102
—	BRIGGS & STRATTON CORP	120,000	$2,317	1.1%	$20.77	—	COM	109043109
ETD	ETHAN ALLEN INTERIORS INC	84,080	$2,221	1.1%	$14.63	+8.3%	COM	297602104
—	IGNITE RESTAURANT GROUP INC	302,029	$1,462	0.7%	$4.89	—	COM	451730105
—	CARROLS RESTAURANT GROUP INC	110,000	$1,309	0.6%	$8.86	—	C COM	14574X104