GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $505,370 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TRUST 48.8%

Value ($000) $246,688 Shares 800,000 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 34.0%

Value ($000) $171,816 Shares 1,200,000 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SECURITY 1.5%

Value ($000) $7,581 Shares 485,000 Est. Cost $11.76 Unrealized +36.1%

VRT VERTIV HOLDINGS LLC 1.2%

Value ($000) $5,886 Shares 434,100 Est. Cost $10.98 Unrealized +5.5%

— BED BATH & BEYOND INC 1.0%

Value ($000) $5,300 Shares 500,000 Est. Cost $17.30 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.0%

Value ($000) $4,989 Shares 8,000 Est. Cost $564.49 Unrealized 0.0%

— WILLSCOT CORPORATION 0.9%

Value ($000) $4,751 Shares 386,552 Est. Cost $13.13 Unrealized —

KTOS KRATOS DEFENSE & SECURITY 0.9%

Value ($000) $4,689 Shares 300,000 Est. Cost $11.76 Unrealized +36.1%

DIS THE WALT DISNEY CO. 0.9%

Value ($000) $4,460 Shares 40,000 Est. Cost $119.61 Unrealized -9.8%

VVV VALVOLINE INC 0.9%

Value ($000) $4,374 Shares 226,300 Est. Cost $16.97 Unrealized 0.0%

SGI TEMPUR SEALY INTERNATIONAL INC 0.9%

Value ($000) $4,317 Shares 60,000 Est. Cost $17.81 Unrealized -19.5%

— TWITTER INC 0.8%

Value ($000) $3,873 Shares 130,000 Est. Cost $26.77 Unrealized —

CNC CENTENE CORP 0.8%

Value ($000) $3,813 Shares 60,000 Est. Cost $65.11 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $3,528 Shares 60,000 Est. Cost $46.10 Unrealized +4.0%

— WHOLE EARTH BRANDS INC 0.7%

Value ($000) $3,404 Shares 421,750 Est. Cost $8.07 Unrealized —

TPB TURNING POINT BRANDS INC 0.6%

Value ($000) $3,273 Shares 131,378 Est. Cost $32.26 Unrealized -28.8%

— PAE INCORPORATED - CL A 0.6%

Value ($000) $2,992 Shares 313,000 Est. Cost $9.56 Unrealized —

JACK JACK IN THE BOX INC 0.6%

Value ($000) $2,964 Shares 40,000 Est. Cost $61.63 Unrealized 0.0%

HGV HILTON GRAND VACATIONS 0.6%

Value ($000) $2,933 Shares 150,000 Est. Cost $27.47 Unrealized -28.2%

TMHC TAYLOR MORRISON HOME CORP-A 0.6%

Value ($000) $2,894 Shares 150,000 Est. Cost $24.04 Unrealized -34.4%

VICR VICOR CORP 0.6%

Value ($000) $2,878 Shares 40,000 Est. Cost $30.85 Unrealized +82.0%

VICR VICOR CORP 0.6%

Value ($000) $2,878 Shares 40,000 Est. Cost $30.85 Unrealized +82.0%

MX MAGNACHIP SEMICONDUCT-DEP SH 0.4%

Value ($000) $2,266 Shares 220,000 Est. Cost $11.14 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 0.3%

Value ($000) $1,657 Shares 40,000 Est. Cost $48.11 Unrealized 0.0%

— BED BATH & BEYOND INC 0.2%

Value ($000) $1,166 Shares 110,000 Est. Cost $17.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	800,000	$246,688	48.8%	—	—	Put	78462F103
IWM	ISHARES RUSSELL 2000	1,200,000	$171,816	34.0%	—	—	Put	464287655
KTOS	KRATOS DEFENSE & SECURITY	485,000	$7,581	1.5%	$11.76	+36.1%	COM	50077B207
VRT	VERTIV HOLDINGS LLC	434,100	$5,886	1.2%	$10.98	+5.5%	COM	92537N108
—	BED BATH & BEYOND INC	500,000	$5,300	1.0%	$17.30	—	Call	075896100
REGN	REGENERON PHARMACEUTICALS	8,000	$4,989	1.0%	$564.49	0.0%	COM	75886F107
—	WILLSCOT CORPORATION	386,552	$4,751	0.9%	$13.13	—	COM	971375126
KTOS	KRATOS DEFENSE & SECURITY	300,000	$4,689	0.9%	$11.76	+36.1%	Call	50077B207
DIS	THE WALT DISNEY CO.	40,000	$4,460	0.9%	$119.61	-9.8%	COM	254687106
VVV	VALVOLINE INC	226,300	$4,374	0.9%	$16.97	0.0%	COM	92047W101
SGI	TEMPUR SEALY INTERNATIONAL INC	60,000	$4,317	0.9%	$17.81	-19.5%	COM	88023U101
—	TWITTER INC	130,000	$3,873	0.8%	$26.77	—	COM	90184L102
CNC	CENTENE CORP	60,000	$3,813	0.8%	$65.11	0.0%	COM	15135B101
BMY	BRISTOL-MYERS SQUIBB CO	60,000	$3,528	0.7%	$46.10	+4.0%	COM	110122108
—	WHOLE EARTH BRANDS INC	421,750	$3,404	0.7%	$8.07	—	COM	96684W100
TPB	TURNING POINT BRANDS INC	131,378	$3,273	0.6%	$32.26	-28.8%	COM	90041L105
—	PAE INCORPORATED - CL A	313,000	$2,992	0.6%	$9.56	—	COM	69290Y109
JACK	JACK IN THE BOX INC	40,000	$2,964	0.6%	$61.63	0.0%	COM	466367109
HGV	HILTON GRAND VACATIONS	150,000	$2,933	0.6%	$27.47	-28.2%	COM	43283X105
TMHC	TAYLOR MORRISON HOME CORP-A	150,000	$2,894	0.6%	$24.04	-34.4%	COM	87724P106
VICR	VICOR CORP	40,000	$2,878	0.6%	$30.85	+82.0%	COM	925815102
VICR	VICOR CORP	40,000	$2,878	0.6%	$30.85	+82.0%	Call	925815102
MX	MAGNACHIP SEMICONDUCT-DEP SH	220,000	$2,266	0.4%	$11.14	0.0%	COM	55933J203
KRYS	KRYSTAL BIOTECH INC	40,000	$1,657	0.3%	$48.11	0.0%	COM	501147102
—	BED BATH & BEYOND INC	110,000	$1,166	0.2%	$17.30	—	COM	075896100