GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 18, 2018

Total Value ($000): $121,603 (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON.COM INC 14.3%

Value ($000) $17,368 Shares 12,000 Est. Cost $59.14 Unrealized +20.9%

HD HOME DEPOT INC 7.3%

Value ($000) $8,912 Shares 50,000 Est. Cost $103.60 Unrealized +49.3%

WMT WAL-MART STORES INC 7.3%

Value ($000) $8,897 Shares 100,000 Est. Cost $26.82 Unrealized +5.7%

KTOS KRATOS DEFENSE & SECURITY 5.2%

Value ($000) $6,377 Shares 619,700 Est. Cost $11.37 Unrealized -2.0%

C CITIGROUP INC 5.0%

Value ($000) $6,075 Shares 90,000 Est. Cost $56.47 Unrealized +2.1%

BAC BANK OF AMERICA CORP 4.9%

Value ($000) $5,998 Shares 200,000 Est. Cost $12.14 Unrealized +114.6%

DAL DELTA AIR LINES INC 4.5%

Value ($000) $5,481 Shares 100,000 Est. Cost $47.79 Unrealized +6.2%

MS MORGAN STANLEY 4.4%

Value ($000) $5,396 Shares 100,000 Est. Cost $40.92 Unrealized +6.8%

AAPL APPLE COMPUTER INC 4.1%

Value ($000) $5,033 Shares 30,000 Est. Cost $39.08 Unrealized +3.4%

CVS CVS HEALTH CORP 4.1%

Value ($000) $4,977 Shares 80,000 Est. Cost — Unrealized —

FDX FEDEX CORP 3.9%

Value ($000) $4,802 Shares 20,000 Est. Cost $116.59 Unrealized +89.1%

— FIRST DATA CORP- CLASS A 3.6%

Value ($000) $4,320 Shares 270,000 Est. Cost $15.56 Unrealized —

PCAR PACCAR INC 3.3%

Value ($000) $3,970 Shares 60,000 Est. Cost $34.80 Unrealized 0.0%

CTRN CITI TRENDS INC 3.1%

Value ($000) $3,802 Shares 123,000 Est. Cost $21.91 Unrealized +8.0%

— UNITED TECHNOLOGIES CORP 3.1%

Value ($000) $3,775 Shares 30,000 Est. Cost $127.57 Unrealized —

— COWEN GROUP INC CLASS A 3.0%

Value ($000) $3,696 Shares 280,000 Est. Cost $13.65 Unrealized —

— COTT CORPORATION 3.0%

Value ($000) $3,643 Shares 247,500 Est. Cost $16.66 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 2.9%

Value ($000) $3,532 Shares 30,000 Est. Cost $117.41 Unrealized 0.0%

BOOT BOOT BARN HOLDINGS INC 2.8%

Value ($000) $3,464 Shares 195,400 Est. Cost $11.98 Unrealized +50.3%

NCLH NORWEGIAN CRUISE LINE HOLDIN 2.2%

Value ($000) $2,649 Shares 50,000 Est. Cost $55.35 Unrealized +2.7%

— BELMOND LTD 2.1%

Value ($000) $2,549 Shares 228,582 Est. Cost $11.49 Unrealized —

— FORTRESS TRANSPORTATION & IN 2.0%

Value ($000) $2,393 Shares 150,000 Est. Cost $18.10 Unrealized —

V VISA INC-CLASS A SHRS 2.0%

Value ($000) $2,392 Shares 20,000 Est. Cost $114.76 Unrealized 0.0%

KTOS KRATOS DEFENSE & SECURITY 1.7%

Value ($000) $2,058 Shares 200,000 Est. Cost $11.37 Unrealized -2.0%

— TELARIA INC 0.0%

Value ($000) $44 Shares 11,700 Est. Cost $3.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	12,000	$17,368	14.3%	$59.14	+20.9%	COMM	023135106
HD	HOME DEPOT INC	50,000	$8,912	7.3%	$103.60	+49.3%	COMM	437076102
WMT	WAL-MART STORES INC	100,000	$8,897	7.3%	$26.82	+5.7%	COMM	931142103
KTOS	KRATOS DEFENSE & SECURITY	619,700	$6,377	5.2%	$11.37	-2.0%	COMM	50077B207
C	CITIGROUP INC	90,000	$6,075	5.0%	$56.47	+2.1%	COMM	172967424
BAC	BANK OF AMERICA CORP	200,000	$5,998	4.9%	$12.14	+114.6%	COMM	060505104
DAL	DELTA AIR LINES INC	100,000	$5,481	4.5%	$47.79	+6.2%	COMM	247361702
MS	MORGAN STANLEY	100,000	$5,396	4.4%	$40.92	+6.8%	COMM	617446448
AAPL	APPLE COMPUTER INC	30,000	$5,033	4.1%	$39.08	+3.4%	COMM	037833100
CVS	CVS HEALTH CORP	80,000	$4,977	4.1%	—	—	Call	126650100
FDX	FEDEX CORP	20,000	$4,802	3.9%	$116.59	+89.1%	COMM	31428X106
—	FIRST DATA CORP- CLASS A	270,000	$4,320	3.6%	$15.56	—	COMM	32008D106
PCAR	PACCAR INC	60,000	$3,970	3.3%	$34.80	0.0%	COMM	693718108
CTRN	CITI TRENDS INC	123,000	$3,802	3.1%	$21.91	+8.0%	COMM	17306X102
—	UNITED TECHNOLOGIES CORP	30,000	$3,775	3.1%	$127.57	—	COMM	913017109
—	COWEN GROUP INC CLASS A	280,000	$3,696	3.0%	$13.65	—	COMM	223622606
—	COTT CORPORATION	247,500	$3,643	3.0%	$16.66	—	COMM	22163N106
RCL	ROYAL CARIBBEAN CRUISES LTD	30,000	$3,532	2.9%	$117.41	0.0%	COMM	V7780T103
BOOT	BOOT BARN HOLDINGS INC	195,400	$3,464	2.8%	$11.98	+50.3%	COMM	099406100
NCLH	NORWEGIAN CRUISE LINE HOLDIN	50,000	$2,649	2.2%	$55.35	+2.7%	COMM	G66721104
—	BELMOND LTD	228,582	$2,549	2.1%	$11.49	—	COMM	G1154H107
—	FORTRESS TRANSPORTATION & IN	150,000	$2,393	2.0%	$18.10	—	COMM	34960P101
V	VISA INC-CLASS A SHRS	20,000	$2,392	2.0%	$114.76	0.0%	COMM	92826C839
KTOS	KRATOS DEFENSE & SECURITY	200,000	$2,058	1.7%	$11.37	-2.0%	Call	50077B207
—	TELARIA INC	11,700	$44	0.0%	$3.76	—	COMM	879181105