GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $339,952 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TRUST 33.0%

Value ($000) $112,164 Shares 300,000 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 18.6%

Value ($000) $63,229 Shares 322,500 Est. Cost — Unrealized —

WSC WillScot Mobile Mini Holdings 4.0%

Value ($000) $13,630 Shares 588,265 Est. Cost $17.42 Unrealized +15.8%

FLEX FLEXTRONICS INTL LTD 4.0%

Value ($000) $13,431 Shares 747,000 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SECURITY 3.2%

Value ($000) $10,972 Shares 400,000 Est. Cost $11.76 Unrealized +86.2%

— PERSHING SQUARE TONTINE -A 2.9%

Value ($000) $9,702 Shares 350,000 Est. Cost $26.28 Unrealized —

— TWITTER INC 2.6%

Value ($000) $8,834 Shares 163,131 Est. Cost $30.56 Unrealized —

FISV FISERV INC 2.6%

Value ($000) $8,762 Shares 76,950 Est. Cost $102.46 Unrealized +5.2%

VRT VERTIV HOLDINGS LLC 2.5%

Value ($000) $8,362 Shares 447,885 Est. Cost $11.21 Unrealized +63.4%

TPB TURNING POINT BRANDS INC 2.1%

Value ($000) $7,242 Shares 162,513 Est. Cost $32.28 Unrealized +17.0%

— Whole Earth Brands Inc 1.9%

Value ($000) $6,532 Shares 599,249 Est. Cost $8.47 Unrealized —

TMHC TAYLOR MORRISON HOME CORP-A 1.8%

Value ($000) $5,972 Shares 232,815 Est. Cost $24.08 Unrealized +5.9%

MX MAGNACHIP SEMICONDUCT-DEP SH 1.7%

Value ($000) $5,921 Shares 437,937 Est. Cost $12.03 Unrealized +14.7%

— PAE INCORPORATED - CL A 1.7%

Value ($000) $5,899 Shares 642,616 Est. Cost $9.08 Unrealized —

— RADIUS GLOBAL INFRASTRUCTURE INC CLASS A 1.6%

Value ($000) $5,523 Shares 429,825 Est. Cost $12.85 Unrealized —

JACK JACK IN THE BOX INC 1.5%

Value ($000) $5,034 Shares 54,244 Est. Cost $71.60 Unrealized +22.2%

MTSI MACOM TECHNOLOGY SOLUTIONS 1.5%

Value ($000) $4,954 Shares 90,000 Est. Cost $36.33 Unrealized +17.4%

— ZYNGA INC 1.5%

Value ($000) $4,935 Shares 500,000 Est. Cost $9.87 Unrealized —

DLTR DOLLAR TREE STORES INC 1.4%

Value ($000) $4,862 Shares 45,000 Est. Cost $94.09 Unrealized +6.7%

REGN REGENERON PHARMACEUTICALS 1.1%

Value ($000) $3,865 Shares 8,000 Est. Cost $564.49 Unrealized -4.9%

— BED BATH & BEYOND INC 1.1%

Value ($000) $3,767 Shares 212,087 Est. Cost $16.87 Unrealized —

— BED BATH & BEYOND INC 1.0%

Value ($000) $3,552 Shares 200,000 Est. Cost $16.87 Unrealized —

— COLONY CAPITAL INC 1.0%

Value ($000) $3,368 Shares 700,124 Est. Cost $3.62 Unrealized —

— TRITERRAS INC-CLASS A 1.0%

Value ($000) $3,310 Shares 300,000 Est. Cost $11.03 Unrealized —

ABT ABBOTT LABORATORIES 1.0%

Value ($000) $3,285 Shares 30,000 Est. Cost $92.34 Unrealized +7.5%

VVV VALVOLINE INC 0.7%

Value ($000) $2,394 Shares 103,463 Est. Cost $17.89 Unrealized +21.0%

— COHN ROBBINS HOLDINGS-CL A 0.7%

Value ($000) $2,269 Shares 218,000 Est. Cost $10.41 Unrealized —

VICR VICOR CORP 0.5%

Value ($000) $1,844 Shares 20,000 Est. Cost $30.85 Unrealized +172.2%

META FACEBOOK INC-A 0.5%

Value ($000) $1,639 Shares 6,000 Est. Cost $272.24 Unrealized 0.0%

— GORES HOLDINGS IV INC-CL A 0.5%

Value ($000) $1,576 Shares 120,000 Est. Cost $13.13 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.4%

Value ($000) $1,200 Shares 20,000 Est. Cost $48.11 Unrealized +3.8%

ATEX ANTERIX INC 0.3%

Value ($000) $913 Shares 24,295 Est. Cost $42.34 Unrealized -22.2%

— LORAL SPACE & COMMUNICATIONS 0.2%

Value ($000) $669 Shares 31,890 Est. Cost $20.98 Unrealized —

CTRN CITI TRENDS INC 0.1%

Value ($000) $235 Shares 4,737 Est. Cost $34.02 Unrealized 0.0%

— ARTIUS ACQUISITION INC-CL A 0.0%

Value ($000) $106 Shares 10,000 Est. Cost $10.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	300,000	$112,164	33.0%	—	—	Put	78462F103
IWM	ISHARES RUSSELL 2000	322,500	$63,229	18.6%	—	—	Put	464287655
WSC	WillScot Mobile Mini Holdings	588,265	$13,630	4.0%	$17.42	+15.8%	COMM	971378104
FLEX	FLEXTRONICS INTL LTD	747,000	$13,431	4.0%	—	—	Call	Y2573F102
KTOS	KRATOS DEFENSE & SECURITY	400,000	$10,972	3.2%	$11.76	+86.2%	COMM	50077B207
—	PERSHING SQUARE TONTINE -A	350,000	$9,702	2.9%	$26.28	—	COMM	71531R109
—	TWITTER INC	163,131	$8,834	2.6%	$30.56	—	COMM	90184L102
FISV	FISERV INC	76,950	$8,762	2.6%	$102.46	+5.2%	COMM	337738108
VRT	VERTIV HOLDINGS LLC	447,885	$8,362	2.5%	$11.21	+63.4%	COMM	92537N108
TPB	TURNING POINT BRANDS INC	162,513	$7,242	2.1%	$32.28	+17.0%	COMM	90041L105
—	Whole Earth Brands Inc	599,249	$6,532	1.9%	$8.47	—	COMM	96684W100
TMHC	TAYLOR MORRISON HOME CORP-A	232,815	$5,972	1.8%	$24.08	+5.9%	COMM	87724P106
MX	MAGNACHIP SEMICONDUCT-DEP SH	437,937	$5,921	1.7%	$12.03	+14.7%	COMM	55933J203
—	PAE INCORPORATED - CL A	642,616	$5,899	1.7%	$9.08	—	COMM	69290Y109
—	RADIUS GLOBAL INFRASTRUCTURE INC CLASS A	429,825	$5,523	1.6%	$12.85	—	COMM	750481103
JACK	JACK IN THE BOX INC	54,244	$5,034	1.5%	$71.60	+22.2%	COMM	466367109
MTSI	MACOM TECHNOLOGY SOLUTIONS	90,000	$4,954	1.5%	$36.33	+17.4%	COMM	55405Y100
—	ZYNGA INC	500,000	$4,935	1.5%	$9.87	—	COMM	98986T108
DLTR	DOLLAR TREE STORES INC	45,000	$4,862	1.4%	$94.09	+6.7%	COMM	256746108
REGN	REGENERON PHARMACEUTICALS	8,000	$3,865	1.1%	$564.49	-4.9%	COMM	75886F107
—	BED BATH & BEYOND INC	212,087	$3,767	1.1%	$16.87	—	COMM	075896100
—	BED BATH & BEYOND INC	200,000	$3,552	1.0%	$16.87	—	Put	075896100
—	COLONY CAPITAL INC	700,124	$3,368	1.0%	$3.62	—	REIT	19626G108
—	TRITERRAS INC-CLASS A	300,000	$3,310	1.0%	$11.03	—	COMM	G9103H102
ABT	ABBOTT LABORATORIES	30,000	$3,285	1.0%	$92.34	+7.5%	COMM	002824100
VVV	VALVOLINE INC	103,463	$2,394	0.7%	$17.89	+21.0%	COMM	92047W101
—	COHN ROBBINS HOLDINGS-CL A	218,000	$2,269	0.7%	$10.41	—	COMM	G23726105
VICR	VICOR CORP	20,000	$1,844	0.5%	$30.85	+172.2%	COMM	925815102
META	FACEBOOK INC-A	6,000	$1,639	0.5%	$272.24	0.0%	COMM	30303M102
—	GORES HOLDINGS IV INC-CL A	120,000	$1,576	0.5%	$13.13	—	COMM	382865103
KRYS	KRYSTAL BIOTECH INC	20,000	$1,200	0.4%	$48.11	+3.8%	COMM	501147102
ATEX	ANTERIX INC	24,295	$913	0.3%	$42.34	-22.2%	COMM	03676C100
—	LORAL SPACE & COMMUNICATIONS	31,890	$669	0.2%	$20.98	—	COMM	543881106
CTRN	CITI TRENDS INC	4,737	$235	0.1%	$34.02	0.0%	COMM	17306X102
—	ARTIUS ACQUISITION INC-CL A	10,000	$106	0.0%	$10.60	—	COMM	04316G105