GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value ($000): $304,826 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 71.0%

Value ($000) $216,300 Shares 1,000,000 Est. Cost $206.83 Unrealized —

SPY SPDR S&P 500 ETF TR 7.1%

Value ($000) $21,630 Shares 100,000 Est. Cost $206.83 Unrealized —

HD HOME DEPOT INC 1.9%

Value ($000) $5,791 Shares 45,000 Est. Cost $56.42 Unrealized +88.5%

— BELMOND LTD 1.7%

Value ($000) $5,084 Shares 400,000 Est. Cost $11.66 Unrealized —

PRGO PERRIGO CO PLC 1.5%

Value ($000) $4,617 Shares 50,000 Est. Cost $92.15 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 1.4%

Value ($000) $4,235 Shares 95,000 Est. Cost $38.70 Unrealized +17.2%

BAC BANK AMER CORP 1.3%

Value ($000) $3,913 Shares 250,000 Est. Cost $12.14 Unrealized -0.6%

RITM NEW RESIDENTIAL INVT CORP 1.3%

Value ($000) $3,899 Shares 282,300 Est. Cost $12.69 Unrealized —

WSM WILLIAMS SONOMA INC 1.3%

Value ($000) $3,831 Shares 75,000 Est. Cost $21.78 Unrealized -3.9%

RCL ROYAL CARIBBEAN CRUISES LTD 1.2%

Value ($000) $3,748 Shares 50,000 Est. Cost $64.94 Unrealized -2.4%

— COWEN GROUP INC NEW 1.2%

Value ($000) $3,630 Shares 1,000,000 Est. Cost $4.02 Unrealized —

FDX FEDEX CORP 1.1%

Value ($000) $3,494 Shares 20,000 Est. Cost $81.95 Unrealized +72.0%

CTRN CITI TRENDS INC 1.1%

Value ($000) $3,469 Shares 174,070 Est. Cost $21.63 Unrealized -20.0%

TGT TARGET CORP 1.1%

Value ($000) $3,434 Shares 50,000 Est. Cost $56.11 Unrealized -3.1%

— PENNEY J C INC 0.9%

Value ($000) $2,766 Shares 300,000 Est. Cost — Unrealized —

— ALLERGAN PLC 0.9%

Value ($000) $2,764 Shares 12,000 Est. Cost $231.07 Unrealized —

IMAX IMAX CORP 0.9%

Value ($000) $2,752 Shares 95,000 Est. Cost $30.46 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.9%

Value ($000) $2,696 Shares 50,000 Est. Cost $46.14 Unrealized 0.0%

— BOJANGLES INC 0.9%

Value ($000) $2,659 Shares 166,600 Est. Cost $21.94 Unrealized —

WFC WELLS FARGO & CO NEW 0.7%

Value ($000) $1,993 Shares 45,000 Est. Cost $30.53 Unrealized +20.7%

— FIRST DATA CORP NEW 0.3%

Value ($000) $987 Shares 75,000 Est. Cost $12.95 Unrealized —

TRIP TRIPADVISOR INC 0.3%

Value ($000) $948 Shares 15,000 Est. Cost $57.63 Unrealized -0.8%

— IGNITE RESTAURANT GROUP INC 0.1%

Value ($000) $186 Shares 281,238 Est. Cost $4.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$216,300	71.0%	$206.83	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	100,000	$21,630	7.1%	$206.83	—	TR UNIT	78462F103
HD	HOME DEPOT INC	45,000	$5,791	1.9%	$56.42	+88.5%	COM	437076102
—	BELMOND LTD	400,000	$5,084	1.7%	$11.66	—	CL A	G1154H107
PRGO	PERRIGO CO PLC	50,000	$4,617	1.5%	$92.15	0.0%	SHS	G97822103
QSR	RESTAURANT BRANDS INTL INC	95,000	$4,235	1.4%	$38.70	+17.2%	COM	76131D103
BAC	BANK AMER CORP	250,000	$3,913	1.3%	$12.14	-0.6%	COM	060505104
RITM	NEW RESIDENTIAL INVT CORP	282,300	$3,899	1.3%	$12.69	—	COM NEW	64828T201
WSM	WILLIAMS SONOMA INC	75,000	$3,831	1.3%	$21.78	-3.9%	COM	969904101
RCL	ROYAL CARIBBEAN CRUISES LTD	50,000	$3,748	1.2%	$64.94	-2.4%	COM	V7780T103
—	COWEN GROUP INC NEW	1,000,000	$3,630	1.2%	$4.02	—	CL A	223622101
FDX	FEDEX CORP	20,000	$3,494	1.1%	$81.95	+72.0%	COM	31428X106
CTRN	CITI TRENDS INC	174,070	$3,469	1.1%	$21.63	-20.0%	COM	17306X102
TGT	TARGET CORP	50,000	$3,434	1.1%	$56.11	-3.1%	COM	87612E106
—	PENNEY J C INC	300,000	$2,766	0.9%	—	—	Call	708160106
—	ALLERGAN PLC	12,000	$2,764	0.9%	$231.07	—	SHS	G0177J108
IMAX	IMAX CORP	95,000	$2,752	0.9%	$30.46	0.0%	COM	45245E109
BMY	BRISTOL MYERS SQUIBB CO	50,000	$2,696	0.9%	$46.14	0.0%	COM	110122108
—	BOJANGLES INC	166,600	$2,659	0.9%	$21.94	—	COM	097488100
WFC	WELLS FARGO & CO NEW	45,000	$1,993	0.7%	$30.53	+20.7%	COM	949746101
—	FIRST DATA CORP NEW	75,000	$987	0.3%	$12.95	—	COM CL A	32008D106
TRIP	TRIPADVISOR INC	15,000	$948	0.3%	$57.63	-0.8%	COM	896945201
—	IGNITE RESTAURANT GROUP INC	281,238	$186	0.1%	$4.80	—	COM	451730105