GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $109,023 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 28.8%

Value ($000) $31,421 Shares 150,000 Est. Cost $206.83 Unrealized —

SPY SPDR S&P 500 ETF TR 19.2%

Value ($000) $20,948 Shares 100,000 Est. Cost $206.83 Unrealized —

HD HOME DEPOT INC 5.3%

Value ($000) $5,746 Shares 45,000 Est. Cost $56.42 Unrealized +86.1%

TGT TARGET CORP 4.8%

Value ($000) $5,237 Shares 75,000 Est. Cost $56.11 Unrealized 0.0%

RITM NEW RESIDENTIAL INVT CORP 3.9%

Value ($000) $4,290 Shares 310,000 Est. Cost $12.69 Unrealized —

BAC BANK AMER CORP 3.9%

Value ($000) $4,246 Shares 320,000 Est. Cost $12.14 Unrealized -6.6%

— BELMOND LTD 3.6%

Value ($000) $3,960 Shares 400,000 Est. Cost $11.66 Unrealized —

QSR RESTAURANT BRANDS INTL INC 3.6%

Value ($000) $3,952 Shares 95,000 Est. Cost $38.70 Unrealized +6.8%

WSM WILLIAMS SONOMA INC 3.6%

Value ($000) $3,910 Shares 75,000 Est. Cost $21.78 Unrealized 0.0%

— ALLERGAN PLC 3.0%

Value ($000) $3,235 Shares 14,000 Est. Cost $231.07 Unrealized —

FDX FEDEX CORP 2.8%

Value ($000) $3,036 Shares 20,000 Est. Cost $81.95 Unrealized +69.9%

— COWEN GROUP INC NEW 2.7%

Value ($000) $2,960 Shares 1,000,000 Est. Cost $4.02 Unrealized —

WFC WELLS FARGO & CO NEW 2.6%

Value ($000) $2,840 Shares 60,000 Est. Cost $30.53 Unrealized +22.0%

— BOJANGLES INC 2.6%

Value ($000) $2,824 Shares 166,600 Est. Cost $21.94 Unrealized —

CTRN CITI TRENDS INC 2.5%

Value ($000) $2,730 Shares 175,770 Est. Cost $21.63 Unrealized -26.8%

EUO PROSHARES TR II 1.7%

Value ($000) $1,824 Shares 75,000 Est. Cost $24.32 Unrealized —

EXPE EXPEDIA INC DEL 1.5%

Value ($000) $1,595 Shares 15,000 Est. Cost $103.56 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.9%

Value ($000) $1,007 Shares 15,000 Est. Cost $68.63 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 0.9%

Value ($000) $991 Shares 30,000 Est. Cost $15.25 Unrealized +16.3%

TRIP TRIPADVISOR INC 0.9%

Value ($000) $965 Shares 15,000 Est. Cost $57.63 Unrealized 0.0%

— FIRST DATA CORP NEW 0.8%

Value ($000) $830 Shares 75,000 Est. Cost $12.95 Unrealized —

— IGNITE RESTAURANT GROUP INC 0.4%

Value ($000) $476 Shares 305,263 Est. Cost $4.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$31,421	28.8%	$206.83	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	100,000	$20,948	19.2%	$206.83	—	TR UNIT	78462F103
HD	HOME DEPOT INC	45,000	$5,746	5.3%	$56.42	+86.1%	COM	437076102
TGT	TARGET CORP	75,000	$5,237	4.8%	$56.11	0.0%	COM	87612E106
RITM	NEW RESIDENTIAL INVT CORP	310,000	$4,290	3.9%	$12.69	—	COM NEW	64828T201
BAC	BANK AMER CORP	320,000	$4,246	3.9%	$12.14	-6.6%	COM	060505104
—	BELMOND LTD	400,000	$3,960	3.6%	$11.66	—	CL A	G1154H107
QSR	RESTAURANT BRANDS INTL INC	95,000	$3,952	3.6%	$38.70	+6.8%	COM	76131D103
WSM	WILLIAMS SONOMA INC	75,000	$3,910	3.6%	$21.78	0.0%	COM	969904101
—	ALLERGAN PLC	14,000	$3,235	3.0%	$231.07	—	SHS	G0177J108
FDX	FEDEX CORP	20,000	$3,036	2.8%	$81.95	+69.9%	COM	31428X106
—	COWEN GROUP INC NEW	1,000,000	$2,960	2.7%	$4.02	—	CL A	223622101
WFC	WELLS FARGO & CO NEW	60,000	$2,840	2.6%	$30.53	+22.0%	COM	949746101
—	BOJANGLES INC	166,600	$2,824	2.6%	$21.94	—	COM	097488100
CTRN	CITI TRENDS INC	175,770	$2,730	2.5%	$21.63	-26.8%	COM	17306X102
EUO	PROSHARES TR II	75,000	$1,824	1.7%	$24.32	—	ULTRASHRT EURO	74347W882
EXPE	EXPEDIA INC DEL	15,000	$1,595	1.5%	$103.56	0.0%	COM NEW	30212P303
RCL	ROYAL CARIBBEAN CRUISES LTD	15,000	$1,007	0.9%	$68.63	0.0%	COM	V7780T103
ETD	ETHAN ALLEN INTERIORS INC	30,000	$991	0.9%	$15.25	+16.3%	COM	297602104
TRIP	TRIPADVISOR INC	15,000	$965	0.9%	$57.63	0.0%	COM	896945201
—	FIRST DATA CORP NEW	75,000	$830	0.8%	$12.95	—	COM CL A	32008D106
—	IGNITE RESTAURANT GROUP INC	305,263	$476	0.4%	$4.80	—	COM	451730105