GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

Name: GARNET EQUITY CAPITAL HOLDINGS, INC. Q2 2016 13F Filing | 13F Explorer
Creator: GARNET EQUITY CAPITAL HOLDINGS, INC.
Published: 2016-08-10

Location: New York, NY

CIK: 0001423876 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

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

Holdings (22)

SPY SPDR S&P 500 ETF TR 28.8%

Value $31.42M Shares 150,000 Est. Cost $206.83 Unrealized —

SPY SPDR S&P 500 ETF TR 19.2%

Value $20.95M Shares 100,000 Est. Cost $206.83 Unrealized —

HD HOME DEPOT INC 5.3%

Value $5.746M Shares 45,000 Est. Cost $56.42 Unrealized +86.1%

TGT TARGET CORP 4.8%

Value $5.237M Shares 75,000 Est. Cost $56.11 Unrealized 0.0%

RITM NEW RESIDENTIAL INVT CORP 3.9%

Value $4.29M Shares 310,000 Est. Cost $12.69 Unrealized —

BAC BANK AMER CORP 3.9%

Value $4.246M Shares 320,000 Est. Cost $12.14 Unrealized -6.6%

— BELMOND LTD 3.6%

Value $3.96M Shares 400,000 Est. Cost $11.66 Unrealized —

QSR RESTAURANT BRANDS INTL INC 3.6%

Value $3.952M Shares 95,000 Est. Cost $38.70 Unrealized +6.8%

WSM WILLIAMS SONOMA INC 3.6%

Value $3.91M Shares 75,000 Est. Cost $21.78 Unrealized 0.0%

— ALLERGAN PLC 3.0%

Value $3.235M Shares 14,000 Est. Cost $231.07 Unrealized —

FDX FEDEX CORP 2.8%

Value $3.036M Shares 20,000 Est. Cost $81.95 Unrealized +69.9%

— COWEN GROUP INC NEW 2.7%

Value $2.96M Shares 1,000,000 Est. Cost $4.02 Unrealized —

WFC WELLS FARGO & CO NEW 2.6%

Value $2.84M Shares 60,000 Est. Cost $30.53 Unrealized +22.0%

— BOJANGLES INC 2.6%

Value $2.824M Shares 166,600 Est. Cost $21.94 Unrealized —

CTRN CITI TRENDS INC 2.5%

Value $2.73M Shares 175,770 Est. Cost $21.63 Unrealized -26.8%

EUO PROSHARES TR II 1.7%

Value $1.824M Shares 75,000 Est. Cost $24.32 Unrealized —

EXPE EXPEDIA INC DEL 1.5%

Value $1.595M Shares 15,000 Est. Cost $103.56 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.9%

Value $1.007M Shares 15,000 Est. Cost $68.63 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 0.9%

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

TRIP TRIPADVISOR INC 0.9%

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

— FIRST DATA CORP NEW 0.8%

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

— IGNITE RESTAURANT GROUP INC 0.4%

Value $476K Shares 305,263 Est. Cost $4.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$31.42M	28.8%	$206.83	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	100,000	$20.95M	19.2%	$206.83	—	TR UNIT	78462F103
HD	HOME DEPOT INC	45,000	$5.746M	5.3%	$56.42	+86.1%	COM	437076102
TGT	TARGET CORP	75,000	$5.237M	4.8%	$56.11	0.0%	COM	87612E106
RITM	NEW RESIDENTIAL INVT CORP	310,000	$4.29M	3.9%	$12.69	—	COM NEW	64828T201
BAC	BANK AMER CORP	320,000	$4.246M	3.9%	$12.14	-6.6%	COM	060505104
—	BELMOND LTD	400,000	$3.96M	3.6%	$11.66	—	CL A	G1154H107
QSR	RESTAURANT BRANDS INTL INC	95,000	$3.952M	3.6%	$38.70	+6.8%	COM	76131D103
WSM	WILLIAMS SONOMA INC	75,000	$3.91M	3.6%	$21.78	0.0%	COM	969904101
—	ALLERGAN PLC	14,000	$3.235M	3.0%	$231.07	—	SHS	G0177J108
FDX	FEDEX CORP	20,000	$3.036M	2.8%	$81.95	+69.9%	COM	31428X106
—	COWEN GROUP INC NEW	1,000,000	$2.96M	2.7%	$4.02	—	CL A	223622101
WFC	WELLS FARGO & CO NEW	60,000	$2.84M	2.6%	$30.53	+22.0%	COM	949746101
—	BOJANGLES INC	166,600	$2.824M	2.6%	$21.94	—	COM	097488100
CTRN	CITI TRENDS INC	175,770	$2.73M	2.5%	$21.63	-26.8%	COM	17306X102
EUO	PROSHARES TR II	75,000	$1.824M	1.7%	$24.32	—	ULTRASHRT EURO	74347W882
EXPE	EXPEDIA INC DEL	15,000	$1.595M	1.5%	$103.56	0.0%	COM NEW	30212P303
RCL	ROYAL CARIBBEAN CRUISES LTD	15,000	$1.007M	0.9%	$68.63	0.0%	COM	V7780T103
ETD	ETHAN ALLEN INTERIORS INC	30,000	$991K	0.9%	$15.25	+16.3%	COM	297602104
TRIP	TRIPADVISOR INC	15,000	$965K	0.9%	$57.63	0.0%	COM	896945201
—	FIRST DATA CORP NEW	75,000	$830K	0.8%	$12.95	—	COM CL A	32008D106
—	IGNITE RESTAURANT GROUP INC	305,263	$476K	0.4%	$4.80	—	COM	451730105