GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $486,938 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TRUST 75.7%

Value ($000) $368,379 Shares 1,100,000 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SECURITY 1.9%

Value ($000) $9,351 Shares 485,000 Est. Cost $11.76 Unrealized +57.2%

VRT VERTIV HOLDINGS LLC 1.5%

Value ($000) $7,519 Shares 434,100 Est. Cost $10.98 Unrealized +41.9%

— TWITTER INC 1.5%

Value ($000) $7,120 Shares 160,000 Est. Cost $30.10 Unrealized —

JACK JACK IN THE BOX INC 1.4%

Value ($000) $6,741 Shares 85,000 Est. Cost $71.60 Unrealized +12.4%

WSC WillScot Mobile Mini Holdings 1.3%

Value ($000) $6,448 Shares 386,552 Est. Cost $15.98 Unrealized 0.0%

VVV VALVOLINE INC 1.2%

Value ($000) $5,737 Shares 301,300 Est. Cost $17.89 Unrealized +15.4%

DLTR DOLLAR TREE STORES INC 1.1%

Value ($000) $5,480 Shares 60,000 Est. Cost $94.09 Unrealized 0.0%

SGI TEMPUR SEALY INTERNATIONAL INC 1.1%

Value ($000) $5,351 Shares 60,000 Est. Cost $17.81 Unrealized +16.1%

TMHC TAYLOR MORRISON HOME CORP-A 1.1%

Value ($000) $5,164 Shares 210,000 Est. Cost $23.92 Unrealized -1.2%

FISV FISERV INC 1.1%

Value ($000) $5,153 Shares 50,000 Est. Cost $99.60 Unrealized 0.0%

— PAE INCORPORATED - CL A 1.0%

Value ($000) $4,930 Shares 580,000 Est. Cost $9.07 Unrealized —

— BED BATH & BEYOND INC 0.9%

Value ($000) $4,494 Shares 300,000 Est. Cost $16.58 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.9%

Value ($000) $4,478 Shares 8,000 Est. Cost $564.49 Unrealized +6.8%

MTSI MACOM TECHNOLOGY SOLUTIONS 0.9%

Value ($000) $4,421 Shares 130,000 Est. Cost $36.33 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCT-DEP SH 0.9%

Value ($000) $4,384 Shares 320,000 Est. Cost $11.38 Unrealized +4.6%

— Whole Earth Brands Inc 0.9%

Value ($000) $4,379 Shares 525,000 Est. Cost $8.12 Unrealized —

TPB TURNING POINT BRANDS INC 0.9%

Value ($000) $4,223 Shares 151,378 Est. Cost $31.88 Unrealized -7.8%

CNC CENTENE CORP 0.7%

Value ($000) $3,500 Shares 60,000 Est. Cost $65.11 Unrealized -4.6%

ABT ABBOTT LABORATORIES 0.7%

Value ($000) $3,265 Shares 30,000 Est. Cost $92.34 Unrealized 0.0%

— BED BATH & BEYOND INC 0.5%

Value ($000) $2,397 Shares 160,000 Est. Cost $16.58 Unrealized —

— PERSHING SQUARE TONTINE -A 0.5%

Value ($000) $2,269 Shares 100,000 Est. Cost $22.69 Unrealized —

KTOS KRATOS DEFENSE & SECURITY 0.4%

Value ($000) $1,928 Shares 100,000 Est. Cost $11.76 Unrealized +57.2%

KRYS KRYSTAL BIOTECH INC 0.4%

Value ($000) $1,722 Shares 40,000 Est. Cost $48.11 Unrealized -9.7%

HGV HILTON GRAND VACATIONS 0.3%

Value ($000) $1,678 Shares 80,000 Est. Cost $27.47 Unrealized -22.4%

VICR VICOR CORP 0.3%

Value ($000) $1,555 Shares 20,000 Est. Cost $30.85 Unrealized +157.9%

GMED GLOBUS MEDICAL INC - A 0.3%

Value ($000) $1,486 Shares 30,000 Est. Cost $51.58 Unrealized 0.0%

ATEX ANTERIX INC 0.3%

Value ($000) $1,308 Shares 40,000 Est. Cost $42.34 Unrealized 0.0%

— COLONY CAPITAL INC 0.2%

Value ($000) $1,092 Shares 400,000 Est. Cost $2.73 Unrealized —

— IMEDIA BRANDS INC-CL A 0.2%

Value ($000) $986 Shares 170,000 Est. Cost $5.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	1,100,000	$368,379	75.7%	—	—	Put	78462F103
KTOS	KRATOS DEFENSE & SECURITY	485,000	$9,351	1.9%	$11.76	+57.2%	COMM	50077B207
VRT	VERTIV HOLDINGS LLC	434,100	$7,519	1.5%	$10.98	+41.9%	COMM	92537N108
—	TWITTER INC	160,000	$7,120	1.5%	$30.10	—	COMM	90184L102
JACK	JACK IN THE BOX INC	85,000	$6,741	1.4%	$71.60	+12.4%	COMM	466367109
WSC	WillScot Mobile Mini Holdings	386,552	$6,448	1.3%	$15.98	0.0%	COMM	971378104
VVV	VALVOLINE INC	301,300	$5,737	1.2%	$17.89	+15.4%	COMM	92047W101
DLTR	DOLLAR TREE STORES INC	60,000	$5,480	1.1%	$94.09	0.0%	COMM	256746108
SGI	TEMPUR SEALY INTERNATIONAL INC	60,000	$5,351	1.1%	$17.81	+16.1%	COMM	88023U101
TMHC	TAYLOR MORRISON HOME CORP-A	210,000	$5,164	1.1%	$23.92	-1.2%	COMM	87724P106
FISV	FISERV INC	50,000	$5,153	1.1%	$99.60	0.0%	COMM	337738108
—	PAE INCORPORATED - CL A	580,000	$4,930	1.0%	$9.07	—	COMM	69290Y109
—	BED BATH & BEYOND INC	300,000	$4,494	0.9%	$16.58	—	Call	075896100
REGN	REGENERON PHARMACEUTICALS	8,000	$4,478	0.9%	$564.49	+6.8%	COMM	75886F107
MTSI	MACOM TECHNOLOGY SOLUTIONS	130,000	$4,421	0.9%	$36.33	0.0%	COMM	55405Y100
MX	MAGNACHIP SEMICONDUCT-DEP SH	320,000	$4,384	0.9%	$11.38	+4.6%	COMM	55933J203
—	Whole Earth Brands Inc	525,000	$4,379	0.9%	$8.12	—	COMM	96684W100
TPB	TURNING POINT BRANDS INC	151,378	$4,223	0.9%	$31.88	-7.8%	COMM	90041L105
CNC	CENTENE CORP	60,000	$3,500	0.7%	$65.11	-4.6%	COMM	15135B101
ABT	ABBOTT LABORATORIES	30,000	$3,265	0.7%	$92.34	0.0%	COMM	002824100
—	BED BATH & BEYOND INC	160,000	$2,397	0.5%	$16.58	—	COMM	075896100
—	PERSHING SQUARE TONTINE -A	100,000	$2,269	0.5%	$22.69	—	COMM	71531R109
KTOS	KRATOS DEFENSE & SECURITY	100,000	$1,928	0.4%	$11.76	+57.2%	Call	50077B207
KRYS	KRYSTAL BIOTECH INC	40,000	$1,722	0.4%	$48.11	-9.7%	COMM	501147102
HGV	HILTON GRAND VACATIONS	80,000	$1,678	0.3%	$27.47	-22.4%	COMM	43283X105
VICR	VICOR CORP	20,000	$1,555	0.3%	$30.85	+157.9%	COMM	925815102
GMED	GLOBUS MEDICAL INC - A	30,000	$1,486	0.3%	$51.58	0.0%	COMM	379577208
ATEX	ANTERIX INC	40,000	$1,308	0.3%	$42.34	0.0%	COMM	03676C100
—	COLONY CAPITAL INC	400,000	$1,092	0.2%	$2.73	—	REIT	19626G108
—	IMEDIA BRANDS INC-CL A	170,000	$986	0.2%	$5.80	—	COMM	452465206