GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $151,990 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 54.1%

Value ($000) $82,208 Shares 400,000 Est. Cost $205.94 Unrealized —

SPY SPDR S&P 500 ETF TR 10.1%

Value ($000) $15,414 Shares 75,000 Est. Cost $205.94 Unrealized —

HD HOME DEPOT INC 5.3%

Value ($000) $8,006 Shares 60,000 Est. Cost $56.42 Unrealized +74.4%

BAC BANK AMER CORP 3.1%

Value ($000) $4,732 Shares 350,000 Est. Cost $12.14 Unrealized -10.6%

WMT WAL-MART STORES INC 2.7%

Value ($000) $4,109 Shares 60,000 Est. Cost $20.88 Unrealized -12.3%

WFC WELLS FARGO & CO NEW 2.5%

Value ($000) $3,869 Shares 80,000 Est. Cost $30.53 Unrealized +21.6%

— COWEN GROUP INC NEW 2.5%

Value ($000) $3,810 Shares 1,000,000 Est. Cost $4.02 Unrealized —

— BELMOND LTD 2.5%

Value ($000) $3,796 Shares 400,000 Est. Cost $11.66 Unrealized —

QSR RESTAURANT BRANDS INTL INC 2.4%

Value ($000) $3,689 Shares 95,000 Est. Cost $38.70 Unrealized -10.1%

FDX FEDEX CORP 2.1%

Value ($000) $3,254 Shares 20,000 Est. Cost $81.95 Unrealized +45.4%

RITM NEW RESIDENTIAL INVT CORP 2.1%

Value ($000) $3,217 Shares 276,650 Est. Cost $12.55 Unrealized —

— BOJANGLES INC 1.9%

Value ($000) $2,834 Shares 166,600 Est. Cost $21.94 Unrealized —

CTRN CITI TRENDS INC 1.9%

Value ($000) $2,824 Shares 158,400 Est. Cost $22.27 Unrealized -21.1%

AIG AMERICAN INTL GROUP INC 1.8%

Value ($000) $2,703 Shares 50,000 Est. Cost $34.72 Unrealized +21.3%

ZTS ZOETIS INC 1.5%

Value ($000) $2,217 Shares 50,000 Est. Cost $39.31 Unrealized 0.0%

— CARROLS RESTAURANT GROUP INC 1.3%

Value ($000) $1,942 Shares 134,503 Est. Cost $10.71 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.8%

Value ($000) $1,273 Shares 40,000 Est. Cost $15.25 Unrealized 0.0%

— IGNITE RESTAURANT GROUP INC 0.7%

Value ($000) $1,122 Shares 346,338 Est. Cost $4.80 Unrealized —

— FIRST DATA CORP NEW 0.6%

Value ($000) $971 Shares 75,000 Est. Cost $12.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	400,000	$82,208	54.1%	$205.94	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	75,000	$15,414	10.1%	$205.94	—	TR UNIT	78462F103
HD	HOME DEPOT INC	60,000	$8,006	5.3%	$56.42	+74.4%	COM	437076102
BAC	BANK AMER CORP	350,000	$4,732	3.1%	$12.14	-10.6%	COM	060505104
WMT	WAL-MART STORES INC	60,000	$4,109	2.7%	$20.88	-12.3%	COM	931142103
WFC	WELLS FARGO & CO NEW	80,000	$3,869	2.5%	$30.53	+21.6%	COM	949746101
—	COWEN GROUP INC NEW	1,000,000	$3,810	2.5%	$4.02	—	CL A	223622101
—	BELMOND LTD	400,000	$3,796	2.5%	$11.66	—	CL A	G1154H107
QSR	RESTAURANT BRANDS INTL INC	95,000	$3,689	2.4%	$38.70	-10.1%	COM	76131D103
FDX	FEDEX CORP	20,000	$3,254	2.1%	$81.95	+45.4%	COM	31428X106
RITM	NEW RESIDENTIAL INVT CORP	276,650	$3,217	2.1%	$12.55	—	COM NEW	64828T201
—	BOJANGLES INC	166,600	$2,834	1.9%	$21.94	—	COM	097488100
CTRN	CITI TRENDS INC	158,400	$2,824	1.9%	$22.27	-21.1%	COM	17306X102
AIG	AMERICAN INTL GROUP INC	50,000	$2,703	1.8%	$34.72	+21.3%	COM NEW	026874784
ZTS	ZOETIS INC	50,000	$2,217	1.5%	$39.31	0.0%	CL A	98978V103
—	CARROLS RESTAURANT GROUP INC	134,503	$1,942	1.3%	$10.71	—	COM	14574X104
ETD	ETHAN ALLEN INTERIORS INC	40,000	$1,273	0.8%	$15.25	0.0%	COM	297602104
—	IGNITE RESTAURANT GROUP INC	346,338	$1,122	0.7%	$4.80	—	COM	451730105
—	FIRST DATA CORP NEW	75,000	$971	0.6%	$12.95	—	COM CL A	32008D106