GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

Total Value ($000): $281,319 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TRUST 68.6%

Value ($000) $193,116 Shares 600,000 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SECURITY 3.8%

Value ($000) $10,806 Shares 600,000 Est. Cost $11.76 Unrealized +57.8%

DLTR DOLLAR TREE STORES INC 3.0%

Value ($000) $8,408 Shares 89,400 Est. Cost $97.34 Unrealized +7.8%

SGI TEMPUR SEALY INTERNATIONAL INC 2.6%

Value ($000) $7,400 Shares 85,000 Est. Cost $17.81 Unrealized +17.4%

TMHC TAYLOR MORRISON HOME CORP-A 2.0%

Value ($000) $5,684 Shares 260,000 Est. Cost $24.04 Unrealized 0.0%

HD HOME DEPOT INC 1.9%

Value ($000) $5,460 Shares 25,000 Est. Cost $103.60 Unrealized +88.2%

VYX NCR CORPORATION 1.9%

Value ($000) $5,274 Shares 150,000 Est. Cost $18.97 Unrealized +2.6%

ABT ABBOTT LABORATORIES 1.9%

Value ($000) $5,212 Shares 60,000 Est. Cost $75.30 Unrealized 0.0%

META FACEBOOK INC-A 1.8%

Value ($000) $5,131 Shares 25,000 Est. Cost $192.35 Unrealized 0.0%

DAL DELTA AIR LINES INC 1.7%

Value ($000) $4,678 Shares 80,000 Est. Cost $49.26 Unrealized +9.8%

— BED BATH & BEYOND INC 1.5%

Value ($000) $4,154 Shares 240,100 Est. Cost $17.30 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value ($000) $3,851 Shares 60,000 Est. Cost $45.19 Unrealized 0.0%

KKR KKR & CO INC CLASS A COMMON STOCK 1.3%

Value ($000) $3,646 Shares 125,000 Est. Cost $22.27 Unrealized +20.2%

RITM NEW RESIDENTIAL INVESTMENT CORP 1.2%

Value ($000) $3,464 Shares 215,000 Est. Cost $15.91 Unrealized —

— BED BATH & BEYOND INC 1.2%

Value ($000) $3,460 Shares 200,000 Est. Cost $17.30 Unrealized —

— WILLSCOT CORPORATION 0.9%

Value ($000) $2,525 Shares 136,552 Est. Cost $17.43 Unrealized —

KTOS KRATOS DEFENSE & SECURITY 0.8%

Value ($000) $2,260 Shares 125,500 Est. Cost $11.76 Unrealized +57.8%

— GS ACQUISITION HOLDINGS- A 0.8%

Value ($000) $2,206 Shares 200,000 Est. Cost $11.03 Unrealized —

TPB TURNING POINT BRANDS INC 0.7%

Value ($000) $2,002 Shares 70,000 Est. Cost $40.26 Unrealized -37.8%

VICR VICOR CORP 0.7%

Value ($000) $1,869 Shares 40,000 Est. Cost $30.85 Unrealized +23.4%

KRYS KRYSTAL BIOTECH INC 0.2%

Value ($000) $665 Shares 12,000 Est. Cost $32.69 Unrealized +50.1%

— WAITR HOLDINGS INC 0.0%

Value ($000) $48 Shares 150,000 Est. Cost $9.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	600,000	$193,116	68.6%	—	—	Put	78462F103
KTOS	KRATOS DEFENSE & SECURITY	600,000	$10,806	3.8%	$11.76	+57.8%	COM	50077B207
DLTR	DOLLAR TREE STORES INC	89,400	$8,408	3.0%	$97.34	+7.8%	COM	256746108
SGI	TEMPUR SEALY INTERNATIONAL INC	85,000	$7,400	2.6%	$17.81	+17.4%	COM	88023U101
TMHC	TAYLOR MORRISON HOME CORP-A	260,000	$5,684	2.0%	$24.04	0.0%	COM	87724P106
HD	HOME DEPOT INC	25,000	$5,460	1.9%	$103.60	+88.2%	COM	437076102
VYX	NCR CORPORATION	150,000	$5,274	1.9%	$18.97	+2.6%	COM	62886E108
ABT	ABBOTT LABORATORIES	60,000	$5,212	1.9%	$75.30	0.0%	COM	002824100
META	FACEBOOK INC-A	25,000	$5,131	1.8%	$192.35	0.0%	COM	30303M102
DAL	DELTA AIR LINES INC	80,000	$4,678	1.7%	$49.26	+9.8%	COM	247361702
—	BED BATH & BEYOND INC	240,100	$4,154	1.5%	$17.30	—	COM	075896100
BMY	BRISTOL-MYERS SQUIBB CO	60,000	$3,851	1.4%	$45.19	0.0%	COM	110122108
KKR	KKR & CO INC CLASS A COMMON STOCK	125,000	$3,646	1.3%	$22.27	+20.2%	COM	48251W104
RITM	NEW RESIDENTIAL INVESTMENT CORP	215,000	$3,464	1.2%	$15.91	—	COM	64828T201
—	BED BATH & BEYOND INC	200,000	$3,460	1.2%	$17.30	—	Call	075896100
—	WILLSCOT CORPORATION	136,552	$2,525	0.9%	$17.43	—	COM	971375126
KTOS	KRATOS DEFENSE & SECURITY	125,500	$2,260	0.8%	$11.76	+57.8%	Call	50077B207
—	GS ACQUISITION HOLDINGS- A	200,000	$2,206	0.8%	$11.03	—	COM	36255F102
TPB	TURNING POINT BRANDS INC	70,000	$2,002	0.7%	$40.26	-37.8%	COM	90041L105
VICR	VICOR CORP	40,000	$1,869	0.7%	$30.85	+23.4%	COM	925815102
KRYS	KRYSTAL BIOTECH INC	12,000	$665	0.2%	$32.69	+50.1%	COM	501147102
—	WAITR HOLDINGS INC	150,000	$48	0.0%	$9.10	—	COM	930752100