GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $115,639 (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON.COM INC 13.2%

Value ($000) $15,298 Shares 9,000 Est. Cost $59.14 Unrealized +34.2%

HD HOME DEPOT INC 6.7%

Value ($000) $7,804 Shares 40,000 Est. Cost $103.60 Unrealized +49.6%

KTOS KRATOS DEFENSE & SECURITY 6.2%

Value ($000) $7,133 Shares 619,700 Est. Cost $11.37 Unrealized -3.1%

KTOS KRATOS DEFENSE & SECURITY 6.0%

Value ($000) $6,906 Shares 600,000 Est. Cost $11.37 Unrealized -3.1%

RCL ROYAL CARIBBEAN CRUISES LTD 5.4%

Value ($000) $6,216 Shares 60,000 Est. Cost $110.05 Unrealized -6.7%

C CITIGROUP INC 5.2%

Value ($000) $6,023 Shares 90,000 Est. Cost $56.47 Unrealized -6.1%

BAC BANK OF AMERICA CORP 4.9%

Value ($000) $5,638 Shares 200,000 Est. Cost $12.14 Unrealized +104.6%

FDX FEDEX CORP 4.7%

Value ($000) $5,449 Shares 24,000 Est. Cost $133.24 Unrealized +62.5%

CVS CVS HEALTH CORP 4.5%

Value ($000) $5,148 Shares 80,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 4.1%

Value ($000) $4,740 Shares 100,000 Est. Cost $40.92 Unrealized +1.3%

— FIRST DATA CORP- CLASS A 3.6%

Value ($000) $4,186 Shares 200,000 Est. Cost $15.56 Unrealized —

— UNITED TECHNOLOGIES CORP 3.2%

Value ($000) $3,751 Shares 30,000 Est. Cost $127.57 Unrealized —

PCAR PACCAR INC 3.2%

Value ($000) $3,718 Shares 60,000 Est. Cost $34.80 Unrealized -8.3%

DAL DELTA AIR LINES INC 3.0%

Value ($000) $3,488 Shares 70,400 Est. Cost $47.79 Unrealized +3.4%

KTOS KRATOS DEFENSE & SECURITY 3.0%

Value ($000) $3,453 Shares 300,000 Est. Cost $11.37 Unrealized -3.1%

WMT WAL-MART STORES INC 3.0%

Value ($000) $3,426 Shares 40,000 Est. Cost $26.82 Unrealized -5.8%

CTRN CITI TRENDS INC 2.6%

Value ($000) $3,025 Shares 110,255 Est. Cost $21.91 Unrealized +33.1%

BOOT BOOT BARN HOLDINGS INC 2.5%

Value ($000) $2,857 Shares 137,700 Est. Cost $11.98 Unrealized +76.0%

— FORTRESS TRANSPORTATION & IN 2.3%

Value ($000) $2,711 Shares 150,000 Est. Cost $18.10 Unrealized —

V VISA INC-CLASS A SHRS 2.3%

Value ($000) $2,649 Shares 20,000 Est. Cost $114.76 Unrealized +6.4%

— DEL FRISCO'S RESTAURANT GROU 2.2%

Value ($000) $2,520 Shares 200,000 Est. Cost $12.60 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDIN 2.0%

Value ($000) $2,363 Shares 50,000 Est. Cost $55.35 Unrealized -4.9%

— COTT CORPORATION 2.0%

Value ($000) $2,317 Shares 140,000 Est. Cost $16.66 Unrealized —

— BELMOND LTD 1.9%

Value ($000) $2,230 Shares 200,000 Est. Cost $11.49 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 1.0%

Value ($000) $1,148 Shares 150,000 Est. Cost $7.65 Unrealized —

— STAGE STORES INC 0.6%

Value ($000) $723 Shares 300,000 Est. Cost $2.41 Unrealized —

— STAGE STORES INC 0.4%

Value ($000) $452 Shares 187,675 Est. Cost $2.41 Unrealized —

— COWEN GROUP INC CLASS A 0.2%

Value ($000) $267 Shares 19,266 Est. Cost $13.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	9,000	$15,298	13.2%	$59.14	+34.2%	COMM	023135106
HD	HOME DEPOT INC	40,000	$7,804	6.7%	$103.60	+49.6%	COMM	437076102
KTOS	KRATOS DEFENSE & SECURITY	619,700	$7,133	6.2%	$11.37	-3.1%	COMM	50077B207
KTOS	KRATOS DEFENSE & SECURITY	600,000	$6,906	6.0%	$11.37	-3.1%	Put	50077B207
RCL	ROYAL CARIBBEAN CRUISES LTD	60,000	$6,216	5.4%	$110.05	-6.7%	COMM	V7780T103
C	CITIGROUP INC	90,000	$6,023	5.2%	$56.47	-6.1%	COMM	172967424
BAC	BANK OF AMERICA CORP	200,000	$5,638	4.9%	$12.14	+104.6%	COMM	060505104
FDX	FEDEX CORP	24,000	$5,449	4.7%	$133.24	+62.5%	COMM	31428X106
CVS	CVS HEALTH CORP	80,000	$5,148	4.5%	—	—	Call	126650100
MS	MORGAN STANLEY	100,000	$4,740	4.1%	$40.92	+1.3%	COMM	617446448
—	FIRST DATA CORP- CLASS A	200,000	$4,186	3.6%	$15.56	—	COMM	32008D106
—	UNITED TECHNOLOGIES CORP	30,000	$3,751	3.2%	$127.57	—	COMM	913017109
PCAR	PACCAR INC	60,000	$3,718	3.2%	$34.80	-8.3%	COMM	693718108
DAL	DELTA AIR LINES INC	70,400	$3,488	3.0%	$47.79	+3.4%	COMM	247361702
KTOS	KRATOS DEFENSE & SECURITY	300,000	$3,453	3.0%	$11.37	-3.1%	Call	50077B207
WMT	WAL-MART STORES INC	40,000	$3,426	3.0%	$26.82	-5.8%	COMM	931142103
CTRN	CITI TRENDS INC	110,255	$3,025	2.6%	$21.91	+33.1%	COMM	17306X102
BOOT	BOOT BARN HOLDINGS INC	137,700	$2,857	2.5%	$11.98	+76.0%	COMM	099406100
—	FORTRESS TRANSPORTATION & IN	150,000	$2,711	2.3%	$18.10	—	COMM	34960P101
V	VISA INC-CLASS A SHRS	20,000	$2,649	2.3%	$114.76	+6.4%	COMM	92826C839
—	DEL FRISCO'S RESTAURANT GROU	200,000	$2,520	2.2%	$12.60	—	COMM	245077102
NCLH	NORWEGIAN CRUISE LINE HOLDIN	50,000	$2,363	2.0%	$55.35	-4.9%	COMM	G66721104
—	COTT CORPORATION	140,000	$2,317	2.0%	$16.66	—	COMM	22163N106
—	BELMOND LTD	200,000	$2,230	1.9%	$11.49	—	COMM	G1154H107
—	HOUGHTON MIFFLIN HARCOURT CO	150,000	$1,148	1.0%	$7.65	—	COMM	44157R109
—	STAGE STORES INC	300,000	$723	0.6%	$2.41	—	Call	85254C305
—	STAGE STORES INC	187,675	$452	0.4%	$2.41	—	COMM	85254C305
—	COWEN GROUP INC CLASS A	19,266	$267	0.2%	$13.65	—	COMM	223622606