GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $425,506 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TRUST 90.3%

Value ($000) $384,048 Shares 1,490,000 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SECURITY 1.6%

Value ($000) $6,920 Shares 500,000 Est. Cost $11.76 Unrealized +46.6%

VRT VERTIV HOLDINGS LLC 0.9%

Value ($000) $3,755 Shares 434,100 Est. Cost $10.98 Unrealized 0.0%

SGI TEMPUR SEALY INTERNATIONAL INC 0.9%

Value ($000) $3,689 Shares 84,400 Est. Cost $17.81 Unrealized +6.7%

— WILLSCOT CORPORATION 0.7%

Value ($000) $3,156 Shares 311,552 Est. Cost $13.33 Unrealized —

HGV HILTON GRAND VACATIONS 0.7%

Value ($000) $3,154 Shares 200,000 Est. Cost $27.47 Unrealized 0.0%

DIS THE WALT DISNEY CO. 0.7%

Value ($000) $2,898 Shares 30,000 Est. Cost $123.52 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP-A 0.7%

Value ($000) $2,860 Shares 260,000 Est. Cost $24.04 Unrealized -10.5%

VYX NCR CORPORATION 0.6%

Value ($000) $2,655 Shares 150,000 Est. Cost $18.97 Unrealized -9.5%

META FACEBOOK INC-A 0.6%

Value ($000) $2,502 Shares 15,000 Est. Cost $192.35 Unrealized +1.1%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $2,230 Shares 40,000 Est. Cost $45.19 Unrealized +7.5%

TPB TURNING POINT BRANDS INC 0.5%

Value ($000) $1,957 Shares 92,727 Est. Cost $36.13 Unrealized -35.2%

— TWITTER INC 0.4%

Value ($000) $1,842 Shares 75,000 Est. Cost $24.56 Unrealized —

VICR VICOR CORP 0.4%

Value ($000) $1,782 Shares 40,000 Est. Cost $30.85 Unrealized +53.7%

KTOS KRATOS DEFENSE & SECURITY 0.3%

Value ($000) $1,384 Shares 100,000 Est. Cost $11.76 Unrealized +46.6%

— BED BATH & BEYOND INC 0.2%

Value ($000) $674 Shares 160,100 Est. Cost $17.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	1,490,000	$384,048	90.3%	—	—	Put	78462F103
KTOS	KRATOS DEFENSE & SECURITY	500,000	$6,920	1.6%	$11.76	+46.6%	COM	50077B207
VRT	VERTIV HOLDINGS LLC	434,100	$3,755	0.9%	$10.98	0.0%	COM	92537N108
SGI	TEMPUR SEALY INTERNATIONAL INC	84,400	$3,689	0.9%	$17.81	+6.7%	COM	88023U101
—	WILLSCOT CORPORATION	311,552	$3,156	0.7%	$13.33	—	COM	971375126
HGV	HILTON GRAND VACATIONS	200,000	$3,154	0.7%	$27.47	0.0%	COM	43283X105
DIS	THE WALT DISNEY CO.	30,000	$2,898	0.7%	$123.52	0.0%	COM	254687106
TMHC	TAYLOR MORRISON HOME CORP-A	260,000	$2,860	0.7%	$24.04	-10.5%	COM	87724P106
VYX	NCR CORPORATION	150,000	$2,655	0.6%	$18.97	-9.5%	COM	62886E108
META	FACEBOOK INC-A	15,000	$2,502	0.6%	$192.35	+1.1%	COM	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	40,000	$2,230	0.5%	$45.19	+7.5%	COM	110122108
TPB	TURNING POINT BRANDS INC	92,727	$1,957	0.5%	$36.13	-35.2%	COM	90041L105
—	TWITTER INC	75,000	$1,842	0.4%	$24.56	—	COM	90184L102
VICR	VICOR CORP	40,000	$1,782	0.4%	$30.85	+53.7%	COM	925815102
KTOS	KRATOS DEFENSE & SECURITY	100,000	$1,384	0.3%	$11.76	+46.6%	Call	50077B207
—	BED BATH & BEYOND INC	160,100	$674	0.2%	$17.30	—	COM	075896100