GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

Location: New York, NY

CIK: 0001423876 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON.COM INC 13.2%

Value $15.3M Shares 9,000 Est. Cost $59.14 Unrealized +34.2%

HD HOME DEPOT INC 6.7%

Value $7.804M Shares 40,000 Est. Cost $103.60 Unrealized +49.6%

KTOS KRATOS DEFENSE & SECURITY 6.2%

Value $7.133M Shares 619,700 Est. Cost $11.37 Unrealized -3.1%

KTOS KRATOS DEFENSE & SECURITY 6.0%

Value $6.906M Shares 600,000 Est. Cost $11.37 Unrealized -3.1%

RCL ROYAL CARIBBEAN CRUISES LTD 5.4%

Value $6.216M Shares 60,000 Est. Cost $110.05 Unrealized -6.7%

C CITIGROUP INC 5.2%

Value $6.023M Shares 90,000 Est. Cost $56.47 Unrealized -6.1%

BAC BANK OF AMERICA CORP 4.9%

Value $5.638M Shares 200,000 Est. Cost $12.14 Unrealized +104.6%

FDX FEDEX CORP 4.7%

Value $5.449M Shares 24,000 Est. Cost $133.24 Unrealized +62.5%

CVS CVS HEALTH CORP 4.5%

Value $5.148M Shares 80,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 4.1%

Value $4.74M Shares 100,000 Est. Cost $40.92 Unrealized +1.3%

— FIRST DATA CORP- CLASS A 3.6%

Value $4.186M Shares 200,000 Est. Cost $15.56 Unrealized —

— UNITED TECHNOLOGIES CORP 3.2%

Value $3.751M Shares 30,000 Est. Cost $127.57 Unrealized —

PCAR PACCAR INC 3.2%

Value $3.718M Shares 60,000 Est. Cost $34.80 Unrealized -8.3%

DAL DELTA AIR LINES INC 3.0%

Value $3.488M Shares 70,400 Est. Cost $47.79 Unrealized +3.4%

KTOS KRATOS DEFENSE & SECURITY 3.0%

Value $3.453M Shares 300,000 Est. Cost $11.37 Unrealized -3.1%

WMT WAL-MART STORES INC 3.0%

Value $3.426M Shares 40,000 Est. Cost $26.82 Unrealized -5.8%

CTRN CITI TRENDS INC 2.6%

Value $3.025M Shares 110,255 Est. Cost $21.91 Unrealized +33.1%

BOOT BOOT BARN HOLDINGS INC 2.5%

Value $2.857M Shares 137,700 Est. Cost $11.98 Unrealized +76.0%

— FORTRESS TRANSPORTATION & IN 2.3%

Value $2.711M Shares 150,000 Est. Cost $18.10 Unrealized —

V VISA INC-CLASS A SHRS 2.3%

Value $2.649M Shares 20,000 Est. Cost $114.76 Unrealized +6.4%

— DEL FRISCO'S RESTAURANT GROU 2.2%

Value $2.52M Shares 200,000 Est. Cost $12.60 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDIN 2.0%

Value $2.363M Shares 50,000 Est. Cost $55.35 Unrealized -4.9%

— COTT CORPORATION 2.0%

Value $2.317M Shares 140,000 Est. Cost $16.66 Unrealized —

— BELMOND LTD 1.9%

Value $2.23M Shares 200,000 Est. Cost $11.49 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 1.0%

Value $1.148M Shares 150,000 Est. Cost $7.65 Unrealized —

— STAGE STORES INC 0.6%

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

— STAGE STORES INC 0.4%

Value $452K Shares 187,675 Est. Cost $2.41 Unrealized —

— COWEN GROUP INC CLASS A 0.2%

Value $267K Shares 19,266 Est. Cost $13.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	9,000	$15.3M	13.2%	$59.14	+34.2%	COMM	023135106
HD	HOME DEPOT INC	40,000	$7.804M	6.7%	$103.60	+49.6%	COMM	437076102
KTOS	KRATOS DEFENSE & SECURITY	619,700	$7.133M	6.2%	$11.37	-3.1%	COMM	50077B207
KTOS	KRATOS DEFENSE & SECURITY	600,000	$6.906M	6.0%	$11.37	-3.1%	Put	50077B207
RCL	ROYAL CARIBBEAN CRUISES LTD	60,000	$6.216M	5.4%	$110.05	-6.7%	COMM	V7780T103
C	CITIGROUP INC	90,000	$6.023M	5.2%	$56.47	-6.1%	COMM	172967424
BAC	BANK OF AMERICA CORP	200,000	$5.638M	4.9%	$12.14	+104.6%	COMM	060505104
FDX	FEDEX CORP	24,000	$5.449M	4.7%	$133.24	+62.5%	COMM	31428X106
CVS	CVS HEALTH CORP	80,000	$5.148M	4.5%	—	—	Call	126650100
MS	MORGAN STANLEY	100,000	$4.74M	4.1%	$40.92	+1.3%	COMM	617446448
—	FIRST DATA CORP- CLASS A	200,000	$4.186M	3.6%	$15.56	—	COMM	32008D106
—	UNITED TECHNOLOGIES CORP	30,000	$3.751M	3.2%	$127.57	—	COMM	913017109
PCAR	PACCAR INC	60,000	$3.718M	3.2%	$34.80	-8.3%	COMM	693718108
DAL	DELTA AIR LINES INC	70,400	$3.488M	3.0%	$47.79	+3.4%	COMM	247361702
KTOS	KRATOS DEFENSE & SECURITY	300,000	$3.453M	3.0%	$11.37	-3.1%	Call	50077B207
WMT	WAL-MART STORES INC	40,000	$3.426M	3.0%	$26.82	-5.8%	COMM	931142103
CTRN	CITI TRENDS INC	110,255	$3.025M	2.6%	$21.91	+33.1%	COMM	17306X102
BOOT	BOOT BARN HOLDINGS INC	137,700	$2.857M	2.5%	$11.98	+76.0%	COMM	099406100
—	FORTRESS TRANSPORTATION & IN	150,000	$2.711M	2.3%	$18.10	—	COMM	34960P101
V	VISA INC-CLASS A SHRS	20,000	$2.649M	2.3%	$114.76	+6.4%	COMM	92826C839
—	DEL FRISCO'S RESTAURANT GROU	200,000	$2.52M	2.2%	$12.60	—	COMM	245077102
NCLH	NORWEGIAN CRUISE LINE HOLDIN	50,000	$2.363M	2.0%	$55.35	-4.9%	COMM	G66721104
—	COTT CORPORATION	140,000	$2.317M	2.0%	$16.66	—	COMM	22163N106
—	BELMOND LTD	200,000	$2.23M	1.9%	$11.49	—	COMM	G1154H107
—	HOUGHTON MIFFLIN HARCOURT CO	150,000	$1.148M	1.0%	$7.65	—	COMM	44157R109
—	STAGE STORES INC	300,000	$723K	0.6%	$2.41	—	Call	85254C305
—	STAGE STORES INC	187,675	$452K	0.4%	$2.41	—	COMM	85254C305
—	COWEN GROUP INC CLASS A	19,266	$267K	0.2%	$13.65	—	COMM	223622606