GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

Name: GARNET EQUITY CAPITAL HOLDINGS, INC. Q3 2016 13F Filing | 13F Explorer
Creator: GARNET EQUITY CAPITAL HOLDINGS, INC.
Published: 2016-11-02

Location: New York, NY

CIK: 0001423876 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 71.0%

Value $216M Shares 1,000,000 Est. Cost $206.83 Unrealized —

SPY SPDR S&P 500 ETF TR 7.1%

Value $21.63M Shares 100,000 Est. Cost $206.83 Unrealized —

HD HOME DEPOT INC 1.9%

Value $5.791M Shares 45,000 Est. Cost $56.42 Unrealized +88.5%

— BELMOND LTD 1.7%

Value $5.084M Shares 400,000 Est. Cost $11.66 Unrealized —

PRGO PERRIGO CO PLC 1.5%

Value $4.617M Shares 50,000 Est. Cost $92.15 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 1.4%

Value $4.235M Shares 95,000 Est. Cost $38.70 Unrealized +17.2%

BAC BANK AMER CORP 1.3%

Value $3.913M Shares 250,000 Est. Cost $12.14 Unrealized -0.6%

RITM NEW RESIDENTIAL INVT CORP 1.3%

Value $3.899M Shares 282,300 Est. Cost $12.69 Unrealized —

WSM WILLIAMS SONOMA INC 1.3%

Value $3.831M Shares 75,000 Est. Cost $21.78 Unrealized -3.9%

RCL ROYAL CARIBBEAN CRUISES LTD 1.2%

Value $3.748M Shares 50,000 Est. Cost $64.94 Unrealized -2.4%

— COWEN GROUP INC NEW 1.2%

Value $3.63M Shares 1,000,000 Est. Cost $4.02 Unrealized —

FDX FEDEX CORP 1.1%

Value $3.494M Shares 20,000 Est. Cost $81.95 Unrealized +72.0%

CTRN CITI TRENDS INC 1.1%

Value $3.469M Shares 174,070 Est. Cost $21.63 Unrealized -20.0%

TGT TARGET CORP 1.1%

Value $3.434M Shares 50,000 Est. Cost $56.11 Unrealized -3.1%

— PENNEY J C INC 0.9%

Value $2.766M Shares 300,000 Est. Cost — Unrealized —

— ALLERGAN PLC 0.9%

Value $2.764M Shares 12,000 Est. Cost $231.07 Unrealized —

IMAX IMAX CORP 0.9%

Value $2.752M Shares 95,000 Est. Cost $30.46 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.9%

Value $2.696M Shares 50,000 Est. Cost $46.14 Unrealized 0.0%

— BOJANGLES INC 0.9%

Value $2.659M Shares 166,600 Est. Cost $21.94 Unrealized —

WFC WELLS FARGO & CO NEW 0.7%

Value $1.993M Shares 45,000 Est. Cost $30.53 Unrealized +20.7%

— FIRST DATA CORP NEW 0.3%

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

TRIP TRIPADVISOR INC 0.3%

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

— IGNITE RESTAURANT GROUP INC 0.1%

Value $186K Shares 281,238 Est. Cost $4.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$216M	71.0%	$206.83	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	100,000	$21.63M	7.1%	$206.83	—	TR UNIT	78462F103
HD	HOME DEPOT INC	45,000	$5.791M	1.9%	$56.42	+88.5%	COM	437076102
—	BELMOND LTD	400,000	$5.084M	1.7%	$11.66	—	CL A	G1154H107
PRGO	PERRIGO CO PLC	50,000	$4.617M	1.5%	$92.15	0.0%	SHS	G97822103
QSR	RESTAURANT BRANDS INTL INC	95,000	$4.235M	1.4%	$38.70	+17.2%	COM	76131D103
BAC	BANK AMER CORP	250,000	$3.913M	1.3%	$12.14	-0.6%	COM	060505104
RITM	NEW RESIDENTIAL INVT CORP	282,300	$3.899M	1.3%	$12.69	—	COM NEW	64828T201
WSM	WILLIAMS SONOMA INC	75,000	$3.831M	1.3%	$21.78	-3.9%	COM	969904101
RCL	ROYAL CARIBBEAN CRUISES LTD	50,000	$3.748M	1.2%	$64.94	-2.4%	COM	V7780T103
—	COWEN GROUP INC NEW	1,000,000	$3.63M	1.2%	$4.02	—	CL A	223622101
FDX	FEDEX CORP	20,000	$3.494M	1.1%	$81.95	+72.0%	COM	31428X106
CTRN	CITI TRENDS INC	174,070	$3.469M	1.1%	$21.63	-20.0%	COM	17306X102
TGT	TARGET CORP	50,000	$3.434M	1.1%	$56.11	-3.1%	COM	87612E106
—	PENNEY J C INC	300,000	$2.766M	0.9%	—	—	Call	708160106
—	ALLERGAN PLC	12,000	$2.764M	0.9%	$231.07	—	SHS	G0177J108
IMAX	IMAX CORP	95,000	$2.752M	0.9%	$30.46	0.0%	COM	45245E109
BMY	BRISTOL MYERS SQUIBB CO	50,000	$2.696M	0.9%	$46.14	0.0%	COM	110122108
—	BOJANGLES INC	166,600	$2.659M	0.9%	$21.94	—	COM	097488100
WFC	WELLS FARGO & CO NEW	45,000	$1.993M	0.7%	$30.53	+20.7%	COM	949746101
—	FIRST DATA CORP NEW	75,000	$987K	0.3%	$12.95	—	COM CL A	32008D106
TRIP	TRIPADVISOR INC	15,000	$948K	0.3%	$57.63	-0.8%	COM	896945201
—	IGNITE RESTAURANT GROUP INC	281,238	$186K	0.1%	$4.80	—	COM	451730105