GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $443,789 (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TRUST SERIES 59.7%

Value ($000) $264,878 Shares 830,000 Est. Cost — Unrealized —

WSC WILLSCOT MOBILE MINI HOLDINGS 3.3%

Value ($000) $14,826 Shares 534,265 Est. Cost $17.42 Unrealized +50.8%

MX MAGNACHIP SEMICONDUCT-DEP SH 3.2%

Value ($000) $14,259 Shares 572,659 Est. Cost $13.82 Unrealized +42.0%

TPB TURNING POINT BRANDS INC 2.9%

Value ($000) $12,872 Shares 246,735 Est. Cost $38.28 Unrealized +30.2%

SPY SPDR S&P 500 ETF TRUST 2.4%

Value ($000) $10,701 Shares 27,000 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SECURITY 2.2%

Value ($000) $9,548 Shares 350,000 Est. Cost $11.76 Unrealized +138.4%

FISV FISERV INC 2.1%

Value ($000) $9,160 Shares 76,950 Est. Cost $102.46 Unrealized +12.0%

VRT VERTIV HOLDINGS LLC 2.0%

Value ($000) $9,018 Shares 450,885 Est. Cost $11.21 Unrealized +79.4%

— PERSHING SQUARE TONTINE -A 1.8%

Value ($000) $7,811 Shares 325,336 Est. Cost $26.28 Unrealized —

— PERSHING SQUARE TONTINE -A 1.6%

Value ($000) $7,203 Shares 300,000 Est. Cost $26.28 Unrealized —

— RADIUS GLOBAL INFRASTRUCTURE INC CLASS A 1.6%

Value ($000) $7,136 Shares 485,449 Est. Cost $13.06 Unrealized —

— Whole Earth Brands Inc 1.5%

Value ($000) $6,579 Shares 504,549 Est. Cost $8.47 Unrealized —

AMZN AMAZON.COM INC 1.4%

Value ($000) $6,188 Shares 2,000 Est. Cost $158.51 Unrealized 0.0%

JACK JACK IN THE BOX INC 1.3%

Value ($000) $5,955 Shares 54,244 Est. Cost $71.60 Unrealized +42.1%

— TWITTER INC 1.2%

Value ($000) $5,417 Shares 85,131 Est. Cost $30.56 Unrealized —

— ZYNGA INC 1.2%

Value ($000) $5,309 Shares 520,000 Est. Cost $9.88 Unrealized —

— COLONY CAPITAL INC 1.2%

Value ($000) $5,227 Shares 806,624 Est. Cost $4.00 Unrealized —

DLTR DOLLAR TREE STORES INC 1.2%

Value ($000) $5,151 Shares 45,000 Est. Cost $94.09 Unrealized +14.2%

FLEX FLEXTRONICS INTL LTD 1.2%

Value ($000) $5,127 Shares 280,000 Est. Cost $13.78 Unrealized 0.0%

IWM ISHARES RUSSELL 2000 1.1%

Value ($000) $4,971 Shares 22,500 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.9%

Value ($000) $4,169 Shares 77,500 Est. Cost $42.90 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.9%

Value ($000) $3,785 Shares 8,000 Est. Cost $564.49 Unrealized -14.2%

VVV VALVOLINE INC 0.8%

Value ($000) $3,479 Shares 133,463 Est. Cost $19.47 Unrealized +28.1%

STZ CONSTELLATION BRANDS INC-A 0.8%

Value ($000) $3,420 Shares 15,000 Est. Cost $208.00 Unrealized 0.0%

META FACEBOOK INC-A 0.6%

Value ($000) $2,651 Shares 9,000 Est. Cost $270.62 Unrealized -1.2%

ATEX ANTERIX INC 0.5%

Value ($000) $2,207 Shares 46,795 Est. Cost $41.77 Unrealized -1.5%

TMHC TAYLOR MORRISON HOME CORP-A 0.5%

Value ($000) $2,157 Shares 70,000 Est. Cost $24.08 Unrealized +16.6%

FCX FREEPORT MCMORAN INC 0.3%

Value ($000) $1,317 Shares 40,000 Est. Cost $30.35 Unrealized 0.0%

— LORAL SPACE & COMMUNICATIONS 0.2%

Value ($000) $1,088 Shares 28,890 Est. Cost $20.98 Unrealized —

VICR VICOR CORP 0.2%

Value ($000) $850 Shares 10,000 Est. Cost $30.85 Unrealized +205.1%

— LIBERTY TRIPADVISOR HDG-A- 0.1%

Value ($000) $574 Shares 90,000 Est. Cost $6.38 Unrealized —

— ARTIUS ACQUISITION INC-CL A 0.1%

Value ($000) $389 Shares 38,500 Est. Cost $10.23 Unrealized —

YELLQ YELLOW CORP 0.0%

Value ($000) $220 Shares 25,000 Est. Cost $6.45 Unrealized 0.0%

— COHN ROBBINS HOLDINGS-CL A 0.0%

Value ($000) $147 Shares 15,000 Est. Cost $10.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES	830,000	$264,878	59.7%	—	—	Put	46090E103
WSC	WILLSCOT MOBILE MINI HOLDINGS	534,265	$14,826	3.3%	$17.42	+50.8%	COMM	971378104
MX	MAGNACHIP SEMICONDUCT-DEP SH	572,659	$14,259	3.2%	$13.82	+42.0%	COMM	55933J203
TPB	TURNING POINT BRANDS INC	246,735	$12,872	2.9%	$38.28	+30.2%	COMM	90041L105
SPY	SPDR S&P 500 ETF TRUST	27,000	$10,701	2.4%	—	—	Put	78462F103
KTOS	KRATOS DEFENSE & SECURITY	350,000	$9,548	2.2%	$11.76	+138.4%	COMM	50077B207
FISV	FISERV INC	76,950	$9,160	2.1%	$102.46	+12.0%	COMM	337738108
VRT	VERTIV HOLDINGS LLC	450,885	$9,018	2.0%	$11.21	+79.4%	COMM	92537N108
—	PERSHING SQUARE TONTINE -A	325,336	$7,811	1.8%	$26.28	—	COMM	71531R109
—	PERSHING SQUARE TONTINE -A	300,000	$7,203	1.6%	$26.28	—	Call	71531R109
—	RADIUS GLOBAL INFRASTRUCTURE INC CLASS A	485,449	$7,136	1.6%	$13.06	—	COMM	750481103
—	Whole Earth Brands Inc	504,549	$6,579	1.5%	$8.47	—	COMM	96684W100
AMZN	AMAZON.COM INC	2,000	$6,188	1.4%	$158.51	0.0%	COMM	023135106
JACK	JACK IN THE BOX INC	54,244	$5,955	1.3%	$71.60	+42.1%	COMM	466367109
—	TWITTER INC	85,131	$5,417	1.2%	$30.56	—	COMM	90184L102
—	ZYNGA INC	520,000	$5,309	1.2%	$9.88	—	COMM	98986T108
—	COLONY CAPITAL INC	806,624	$5,227	1.2%	$4.00	—	REIT	19626G108
DLTR	DOLLAR TREE STORES INC	45,000	$5,151	1.2%	$94.09	+14.2%	COMM	256746108
FLEX	FLEXTRONICS INTL LTD	280,000	$5,127	1.2%	$13.78	0.0%	COMM	Y2573F102
IWM	ISHARES RUSSELL 2000	22,500	$4,971	1.1%	—	—	Put	464287655
TRIP	TRIPADVISOR INC	77,500	$4,169	0.9%	$42.90	0.0%	COMM	896945201
REGN	REGENERON PHARMACEUTICALS	8,000	$3,785	0.9%	$564.49	-14.2%	COMM	75886F107
VVV	VALVOLINE INC	133,463	$3,479	0.8%	$19.47	+28.1%	COMM	92047W101
STZ	CONSTELLATION BRANDS INC-A	15,000	$3,420	0.8%	$208.00	0.0%	COMM	21036P108
META	FACEBOOK INC-A	9,000	$2,651	0.6%	$270.62	-1.2%	COMM	30303M102
ATEX	ANTERIX INC	46,795	$2,207	0.5%	$41.77	-1.5%	COMM	03676C100
TMHC	TAYLOR MORRISON HOME CORP-A	70,000	$2,157	0.5%	$24.08	+16.6%	COMM	87724P106
FCX	FREEPORT MCMORAN INC	40,000	$1,317	0.3%	$30.35	0.0%	COMM	35671D857
—	LORAL SPACE & COMMUNICATIONS	28,890	$1,088	0.2%	$20.98	—	COMM	543881106
VICR	VICOR CORP	10,000	$850	0.2%	$30.85	+205.1%	COMM	925815102
—	LIBERTY TRIPADVISOR HDG-A-	90,000	$574	0.1%	$6.38	—	COMM	531465102
—	ARTIUS ACQUISITION INC-CL A	38,500	$389	0.1%	$10.23	—	COMM	04316G105
YELLQ	YELLOW CORP	25,000	$220	0.0%	$6.45	0.0%	COMM	985510106
—	COHN ROBBINS HOLDINGS-CL A	15,000	$147	0.0%	$10.41	—	COMM	G23726105