GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $87,612 (100.0% shares, 0.0% debt)

Holdings (23)

BAC BANK AMER CORP 9.6%

Value ($000) $8,415 Shares 500,000 Est. Cost $12.14 Unrealized +11.6%

HD HOME DEPOT INC 9.1%

Value ($000) $7,935 Shares 60,000 Est. Cost $56.42 Unrealized +77.2%

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $7,135 Shares 35,000 Est. Cost $206.43 Unrealized —

COST COSTCO WHSL CORP NEW 7.4%

Value ($000) $6,460 Shares 40,000 Est. Cost $94.20 Unrealized +41.0%

WMT WAL-MART STORES INC 7.3%

Value ($000) $6,437 Shares 105,000 Est. Cost $20.88 Unrealized -20.4%

WFC WELLS FARGO & CO NEW 5.6%

Value ($000) $4,892 Shares 90,000 Est. Cost $30.53 Unrealized +33.8%

QSR RESTAURANT BRANDS INTL INC 5.3%

Value ($000) $4,670 Shares 125,000 Est. Cost $38.70 Unrealized -5.1%

AIG AMERICAN INTL GROUP INC 5.0%

Value ($000) $4,338 Shares 70,000 Est. Cost $34.72 Unrealized +36.3%

— COWEN GROUP INC NEW 4.4%

Value ($000) $3,830 Shares 1,000,000 Est. Cost $4.02 Unrealized —

— BELMOND LTD 4.3%

Value ($000) $3,800 Shares 400,000 Est. Cost $11.66 Unrealized —

— NORDSTROM INC 4.3%

Value ($000) $3,736 Shares 75,000 Est. Cost $61.49 Unrealized —

CTRN CITI TRENDS INC 3.6%

Value ($000) $3,188 Shares 150,000 Est. Cost $22.53 Unrealized -3.7%

RITM NEW RESIDENTIAL INVT CORP 3.5%

Value ($000) $3,040 Shares 250,000 Est. Cost $12.65 Unrealized —

FDX FEDEX CORP 3.4%

Value ($000) $2,980 Shares 20,000 Est. Cost $81.95 Unrealized +61.4%

— BOJANGLES INC 3.0%

Value ($000) $2,644 Shares 166,600 Est. Cost $21.94 Unrealized —

— U S G CORP 2.5%

Value ($000) $2,186 Shares 90,000 Est. Cost $30.98 Unrealized —

— BRIGGS & STRATTON CORP 2.4%

Value ($000) $2,076 Shares 120,000 Est. Cost $20.77 Unrealized —

DECK DECKERS OUTDOOR CORP 2.3%

Value ($000) $2,046 Shares 43,357 Est. Cost $11.72 Unrealized -24.4%

R RYDER SYS INC 2.3%

Value ($000) $1,989 Shares 35,000 Est. Cost $60.21 Unrealized +9.8%

OC OWENS CORNING NEW 2.1%

Value ($000) $1,881 Shares 40,000 Est. Cost $39.95 Unrealized +14.9%

— IGNITE RESTAURANT GROUP INC 1.7%

Value ($000) $1,455 Shares 346,338 Est. Cost $4.80 Unrealized —

PCAR PACCAR INC 1.6%

Value ($000) $1,422 Shares 30,000 Est. Cost $24.80 Unrealized -7.3%

— CARROLS RESTAURANT GROUP INC 1.2%

Value ($000) $1,057 Shares 90,000 Est. Cost $8.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	500,000	$8,415	9.6%	$12.14	+11.6%	COM	060505104
HD	HOME DEPOT INC	60,000	$7,935	9.1%	$56.42	+77.2%	COM	437076102
SPY	SPDR S&P 500 ETF TR	35,000	$7,135	8.1%	$206.43	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	40,000	$6,460	7.4%	$94.20	+41.0%	COM	22160K105
WMT	WAL-MART STORES INC	105,000	$6,437	7.3%	$20.88	-20.4%	COM	931142103
WFC	WELLS FARGO & CO NEW	90,000	$4,892	5.6%	$30.53	+33.8%	COM	949746101
QSR	RESTAURANT BRANDS INTL INC	125,000	$4,670	5.3%	$38.70	-5.1%	COM	76131D103
AIG	AMERICAN INTL GROUP INC	70,000	$4,338	5.0%	$34.72	+36.3%	COM NEW	026874784
—	COWEN GROUP INC NEW	1,000,000	$3,830	4.4%	$4.02	—	CL A	223622101
—	BELMOND LTD	400,000	$3,800	4.3%	$11.66	—	CL A	G1154H107
—	NORDSTROM INC	75,000	$3,736	4.3%	$61.49	—	COM	655664100
CTRN	CITI TRENDS INC	150,000	$3,188	3.6%	$22.53	-3.7%	COM	17306X102
RITM	NEW RESIDENTIAL INVT CORP	250,000	$3,040	3.5%	$12.65	—	COM NEW	64828T201
FDX	FEDEX CORP	20,000	$2,980	3.4%	$81.95	+61.4%	COM	31428X106
—	BOJANGLES INC	166,600	$2,644	3.0%	$21.94	—	COM	097488100
—	U S G CORP	90,000	$2,186	2.5%	$30.98	—	COM NEW	903293405
—	BRIGGS & STRATTON CORP	120,000	$2,076	2.4%	$20.77	—	COM	109043109
DECK	DECKERS OUTDOOR CORP	43,357	$2,046	2.3%	$11.72	-24.4%	COM	243537107
R	RYDER SYS INC	35,000	$1,989	2.3%	$60.21	+9.8%	COM	783549108
OC	OWENS CORNING NEW	40,000	$1,881	2.1%	$39.95	+14.9%	COM	690742101
—	IGNITE RESTAURANT GROUP INC	346,338	$1,455	1.7%	$4.80	—	COM	451730105
PCAR	PACCAR INC	30,000	$1,422	1.6%	$24.80	-7.3%	COM	693718108
—	CARROLS RESTAURANT GROUP INC	90,000	$1,057	1.2%	$8.86	—	COM	14574X104