GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $124,987 (100.0% shares, 0.0% debt)

Holdings (26)

AMZN AMAZON.COM INC 8.4%

Value ($000) $10,525 Shares 9,000 Est. Cost $55.02 Unrealized 0.0%

WMT WAL-MART STORES INC 7.9%

Value ($000) $9,875 Shares 100,000 Est. Cost $26.82 Unrealized 0.0%

SSO ULTRA S&P500 PROSHARES 7.0%

Value ($000) $8,754 Shares 80,000 Est. Cost $109.42 Unrealized —

CTRN CITI TRENDS INC 5.5%

Value ($000) $6,906 Shares 261,000 Est. Cost $21.91 Unrealized +2.5%

C CITIGROUP INC 5.4%

Value ($000) $6,697 Shares 90,000 Est. Cost $56.47 Unrealized 0.0%

SPY SPDR S&P 500 ETF TRUST 5.3%

Value ($000) $6,672 Shares 25,000 Est. Cost $206.83 Unrealized —

AAPL APPLE COMPUTER INC 5.1%

Value ($000) $6,346 Shares 37,500 Est. Cost $39.08 Unrealized 0.0%

BAC BANK OF AMERICA CORP 4.7%

Value ($000) $5,904 Shares 200,000 Est. Cost $12.14 Unrealized +87.6%

DAL DELTA AIR LINES INC 4.5%

Value ($000) $5,600 Shares 100,000 Est. Cost $47.79 Unrealized 0.0%

KTOS KRATOS DEFENSE & SECURITY 4.4%

Value ($000) $5,504 Shares 519,700 Est. Cost $11.41 Unrealized 0.0%

HD HOME DEPOT INC 3.9%

Value ($000) $4,928 Shares 26,000 Est. Cost $56.42 Unrealized +151.1%

— COTT CORPORATION 3.3%

Value ($000) $4,123 Shares 247,500 Est. Cost $16.66 Unrealized —

— COWEN GROUP INC CLASS A 3.3%

Value ($000) $4,095 Shares 300,000 Est. Cost $13.65 Unrealized —

— FIRST DATA CORP- CLASS A 3.1%

Value ($000) $3,843 Shares 230,000 Est. Cost $15.48 Unrealized —

— UNITED TECHNOLOGIES CORP 3.1%

Value ($000) $3,827 Shares 30,000 Est. Cost $127.57 Unrealized —

FDX FEDEX CORP 3.0%

Value ($000) $3,743 Shares 15,000 Est. Cost $81.95 Unrealized +142.9%

BMY BRISTOL-MYERS SQUIBB CO 2.9%

Value ($000) $3,677 Shares 60,000 Est. Cost $46.19 Unrealized +0.6%

MS MORGAN STANLEY 2.9%

Value ($000) $3,673 Shares 70,000 Est. Cost $39.73 Unrealized 0.0%

— NATIONSTAR MORTGAGE HOLDINGS 2.7%

Value ($000) $3,404 Shares 184,000 Est. Cost $18.50 Unrealized —

— KKR & CO LP 2.7%

Value ($000) $3,370 Shares 160,000 Est. Cost $21.06 Unrealized —

BOOT BOOT BARN HOLDINGS INC 2.6%

Value ($000) $3,246 Shares 195,400 Est. Cost $11.98 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HOLDIN 2.1%

Value ($000) $2,663 Shares 50,000 Est. Cost $55.35 Unrealized 0.0%

RITM NEW RESIDENTIAL INVESTMENT CORP 1.9%

Value ($000) $2,315 Shares 129,500 Est. Cost $12.69 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 1.5%

Value ($000) $1,842 Shares 25,000 Est. Cost $55.11 Unrealized 0.0%

— BELMOND LTD 1.5%

Value ($000) $1,838 Shares 150,000 Est. Cost $11.66 Unrealized —

— FORTRESS TRANSPORTATION & IN 1.3%

Value ($000) $1,617 Shares 81,138 Est. Cost $19.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	9,000	$10,525	8.4%	$55.02	0.0%	COMM	023135106
WMT	WAL-MART STORES INC	100,000	$9,875	7.9%	$26.82	0.0%	COMM	931142103
SSO	ULTRA S&P500 PROSHARES	80,000	$8,754	7.0%	$109.42	—	ETF	74347R107
CTRN	CITI TRENDS INC	261,000	$6,906	5.5%	$21.91	+2.5%	COMM	17306X102
C	CITIGROUP INC	90,000	$6,697	5.4%	$56.47	0.0%	COMM	172967424
SPY	SPDR S&P 500 ETF TRUST	25,000	$6,672	5.3%	$206.83	—	ETF	78462F103
AAPL	APPLE COMPUTER INC	37,500	$6,346	5.1%	$39.08	0.0%	COMM	037833100
BAC	BANK OF AMERICA CORP	200,000	$5,904	4.7%	$12.14	+87.6%	COMM	060505104
DAL	DELTA AIR LINES INC	100,000	$5,600	4.5%	$47.79	0.0%	COMM	247361702
KTOS	KRATOS DEFENSE & SECURITY	519,700	$5,504	4.4%	$11.41	0.0%	COMM	50077B207
HD	HOME DEPOT INC	26,000	$4,928	3.9%	$56.42	+151.1%	COMM	437076102
—	COTT CORPORATION	247,500	$4,123	3.3%	$16.66	—	COMM	22163N106
—	COWEN GROUP INC CLASS A	300,000	$4,095	3.3%	$13.65	—	COMM	223622606
—	FIRST DATA CORP- CLASS A	230,000	$3,843	3.1%	$15.48	—	COMM	32008D106
—	UNITED TECHNOLOGIES CORP	30,000	$3,827	3.1%	$127.57	—	COMM	913017109
FDX	FEDEX CORP	15,000	$3,743	3.0%	$81.95	+142.9%	COMM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	60,000	$3,677	2.9%	$46.19	+0.6%	COMM	110122108
MS	MORGAN STANLEY	70,000	$3,673	2.9%	$39.73	0.0%	COMM	617446448
—	NATIONSTAR MORTGAGE HOLDINGS	184,000	$3,404	2.7%	$18.50	—	COMM	63861C109
—	KKR & CO LP	160,000	$3,370	2.7%	$21.06	—	LTDP	48248M102
BOOT	BOOT BARN HOLDINGS INC	195,400	$3,246	2.6%	$11.98	0.0%	COMM	099406100
NCLH	NORWEGIAN CRUISE LINE HOLDIN	50,000	$2,663	2.1%	$55.35	0.0%	COMM	G66721104
RITM	NEW RESIDENTIAL INVESTMENT CORP	129,500	$2,315	1.9%	$12.69	—	COMM	64828T201
OXY	OCCIDENTAL PETROLEUM CORP	25,000	$1,842	1.5%	$55.11	0.0%	COMM	674599105
—	BELMOND LTD	150,000	$1,838	1.5%	$11.66	—	COMM	G1154H107
—	FORTRESS TRANSPORTATION & IN	81,138	$1,617	1.3%	$19.93	—	COMM	34960P101