GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $643,088 (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TRUST 69.2%

Value ($000) $445,182 Shares 1,040,000 Est. Cost — Unrealized —

WSC WILLSCOT MOBILE MINI HOLDINGS 2.4%

Value ($000) $15,169 Shares 544,265 Est. Cost $17.62 Unrealized +63.1%

AMZN AMAZON.COM INC 1.9%

Value ($000) $12,041 Shares 3,500 Est. Cost $161.81 Unrealized +2.7%

IWM ISHARES RUSSELL 2000 1.8%

Value ($000) $11,469 Shares 50,000 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCT-DEP SH 1.6%

Value ($000) $10,562 Shares 442,659 Est. Cost $13.82 Unrealized +77.5%

TPB TURNING POINT BRANDS INC 1.6%

Value ($000) $10,332 Shares 225,735 Est. Cost $38.28 Unrealized +20.8%

KTOS KRATOS DEFENSE & SECURITY 1.6%

Value ($000) $9,972 Shares 350,000 Est. Cost $11.76 Unrealized +124.8%

VRT VERTIV HOLDINGS LLC 1.5%

Value ($000) $9,555 Shares 350,000 Est. Cost $11.21 Unrealized +112.4%

— FOOT LOCKER INC 1.4%

Value ($000) $8,836 Shares 143,375 Est. Cost $61.63 Unrealized —

FISV FISERV INC 1.3%

Value ($000) $8,332 Shares 77,950 Est. Cost $102.63 Unrealized +13.3%

— Whole Earth Brands Inc 1.2%

Value ($000) $7,533 Shares 519,549 Est. Cost $8.64 Unrealized —

— RADIUS GLOBAL INFRASTRUCTURE INC CLASS A 1.1%

Value ($000) $7,075 Shares 487,949 Est. Cost $13.06 Unrealized —

— TWITTER INC 0.9%

Value ($000) $5,858 Shares 85,131 Est. Cost $30.56 Unrealized —

— E2open Parent Holdings Inc 0.9%

Value ($000) $5,824 Shares 510,000 Est. Cost $11.42 Unrealized —

— DIGITALBRIDGE GROUP INC 0.9%

Value ($000) $5,800 Shares 734,124 Est. Cost $7.90 Unrealized —

— ZYNGA INC 0.9%

Value ($000) $5,687 Shares 535,000 Est. Cost $9.90 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 0.8%

Value ($000) $5,316 Shares 15,000 Est. Cost — Unrealized —

FLEX FLEXTRONICS INTL LTD 0.8%

Value ($000) $5,004 Shares 280,000 Est. Cost $13.78 Unrealized -1.4%

REGN REGENERON PHARMACEUTICALS 0.7%

Value ($000) $4,468 Shares 8,000 Est. Cost $564.49 Unrealized -10.7%

DLTR DOLLAR TREE STORES INC 0.7%

Value ($000) $4,438 Shares 44,600 Est. Cost $94.09 Unrealized +15.5%

IWN ISHARES RUSSELL 2000 VALUE 0.6%

Value ($000) $4,144 Shares 25,000 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.6%

Value ($000) $4,030 Shares 100,000 Est. Cost $43.41 Unrealized +4.0%

— 1847 GOEDEKER INC 0.6%

Value ($000) $3,990 Shares 1,036,533 Est. Cost $3.85 Unrealized —

PINS PINTEREST INC- CLASS A 0.6%

Value ($000) $3,948 Shares 50,000 Est. Cost $69.72 Unrealized 0.0%

META FACEBOOK INC-A 0.5%

Value ($000) $3,477 Shares 10,000 Est. Cost $275.42 Unrealized +15.7%

— IAA INC 0.5%

Value ($000) $3,273 Shares 60,000 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value ($000) $2,969 Shares 80,000 Est. Cost $33.44 Unrealized +9.2%

ATEX ANTERIX INC 0.4%

Value ($000) $2,807 Shares 46,795 Est. Cost $41.77 Unrealized +20.0%

MGM MGM RESORTS INTERNATIONAL 0.3%

Value ($000) $2,133 Shares 50,000 Est. Cost $41.35 Unrealized 0.0%

TBT ULTRASHORT LEHMAN 20 0.3%

Value ($000) $1,883 Shares 100,000 Est. Cost $18.83 Unrealized —

— CENTRICUS ACQUISITION CORP-A 0.2%

Value ($000) $1,584 Shares 160,000 Est. Cost $9.90 Unrealized —

— Bally`s Corp 0.2%

Value ($000) $1,379 Shares 25,500 Est. Cost $54.08 Unrealized —

— LORAL SPACE & COMMUNICATIONS 0.2%

Value ($000) $1,200 Shares 30,890 Est. Cost $22.14 Unrealized —

— SPARTAN ACQUISIT CORP II- A 0.2%

Value ($000) $1,199 Shares 120,000 Est. Cost $9.99 Unrealized —

RMGB RMG ACQUISITION CORP II-CL A 0.2%

Value ($000) $1,104 Shares 111,000 Est. Cost $9.95 Unrealized —

BBBY OVERSTOCK.COM INC 0.2%

Value ($000) $1,017 Shares 11,030 Est. Cost $79.93 Unrealized 0.0%

— COLISEUM ACQUISITION CORP 0.2%

Value ($000) $988 Shares 100,000 Est. Cost $9.88 Unrealized —

VELO JAWS SPITFIRE ACQUISITION-A 0.1%

Value ($000) $951 Shares 95,000 Est. Cost $5315.08 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 0.1%

Value ($000) $607 Shares 55,000 Est. Cost $11.04 Unrealized —

SONO SONOS INC 0.1%

Value ($000) $528 Shares 15,000 Est. Cost $37.41 Unrealized 0.0%

JACK JACK IN THE BOX INC 0.1%

Value ($000) $473 Shares 4,244 Est. Cost $71.60 Unrealized +63.3%

— LIBERTY TRIPADVISOR HDG-A- 0.1%

Value ($000) $427 Shares 105,000 Est. Cost $6.05 Unrealized —

BWMX Betterware de Mexico SAB de CV 0.1%

Value ($000) $350 Shares 7,000 Est. Cost $29.37 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LTD 0.0%

Value ($000) $174 Shares 18,000 Est. Cost $10.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	1,040,000	$445,182	69.2%	—	—	Put	78462F103
WSC	WILLSCOT MOBILE MINI HOLDINGS	544,265	$15,169	2.4%	$17.62	+63.1%	COMM	971378104
AMZN	AMAZON.COM INC	3,500	$12,041	1.9%	$161.81	+2.7%	COMM	023135106
IWM	ISHARES RUSSELL 2000	50,000	$11,469	1.8%	—	—	Put	464287655
MX	MAGNACHIP SEMICONDUCT-DEP SH	442,659	$10,562	1.6%	$13.82	+77.5%	COMM	55933J203
TPB	TURNING POINT BRANDS INC	225,735	$10,332	1.6%	$38.28	+20.8%	COMM	90041L105
KTOS	KRATOS DEFENSE & SECURITY	350,000	$9,972	1.6%	$11.76	+124.8%	COMM	50077B207
VRT	VERTIV HOLDINGS LLC	350,000	$9,555	1.5%	$11.21	+112.4%	COMM	92537N108
—	FOOT LOCKER INC	143,375	$8,836	1.4%	$61.63	—	COMM	344849104
FISV	FISERV INC	77,950	$8,332	1.3%	$102.63	+13.3%	COMM	337738108
—	Whole Earth Brands Inc	519,549	$7,533	1.2%	$8.64	—	COMM	96684W100
—	RADIUS GLOBAL INFRASTRUCTURE INC CLASS A	487,949	$7,075	1.1%	$13.06	—	COMM	750481103
—	TWITTER INC	85,131	$5,858	0.9%	$30.56	—	COMM	90184L102
—	E2open Parent Holdings Inc	510,000	$5,824	0.9%	$11.42	—	COMM	29788T103
—	DIGITALBRIDGE GROUP INC	734,124	$5,800	0.9%	$7.90	—	REIT	25401T108
—	ZYNGA INC	535,000	$5,687	0.9%	$9.90	—	COMM	98986T108
QQQ	INVESCO QQQ TRUST SERIES	15,000	$5,316	0.8%	—	—	Put	46090E103
FLEX	FLEXTRONICS INTL LTD	280,000	$5,004	0.8%	$13.78	-1.4%	COMM	Y2573F102
REGN	REGENERON PHARMACEUTICALS	8,000	$4,468	0.7%	$564.49	-10.7%	COMM	75886F107
DLTR	DOLLAR TREE STORES INC	44,600	$4,438	0.7%	$94.09	+15.5%	COMM	256746108
IWN	ISHARES RUSSELL 2000 VALUE	25,000	$4,144	0.6%	—	—	Put	464287630
TRIP	TRIPADVISOR INC	100,000	$4,030	0.6%	$43.41	+4.0%	COMM	896945201
—	1847 GOEDEKER INC	1,036,533	$3,990	0.6%	$3.85	—	WRNT	28252C109
PINS	PINTEREST INC- CLASS A	50,000	$3,948	0.6%	$69.72	0.0%	COMM	72352L106
META	FACEBOOK INC-A	10,000	$3,477	0.5%	$275.42	+15.7%	COMM	30303M102
—	IAA INC	60,000	$3,273	0.5%	—	—	Call	449253103
FCX	FREEPORT MCMORAN INC	80,000	$2,969	0.5%	$33.44	+9.2%	COMM	35671D857
ATEX	ANTERIX INC	46,795	$2,807	0.4%	$41.77	+20.0%	COMM	03676C100
MGM	MGM RESORTS INTERNATIONAL	50,000	$2,133	0.3%	$41.35	0.0%	COMM	552953101
TBT	ULTRASHORT LEHMAN 20	100,000	$1,883	0.3%	$18.83	—	ETF	74347B201
—	CENTRICUS ACQUISITION CORP-A	160,000	$1,584	0.2%	$9.90	—	WRNT	G2072Q104
—	Bally`s Corp	25,500	$1,379	0.2%	$54.08	—	COMM	05875B106
—	LORAL SPACE & COMMUNICATIONS	30,890	$1,200	0.2%	$22.14	—	COMM	543881106
—	SPARTAN ACQUISIT CORP II- A	120,000	$1,199	0.2%	$9.99	—	WRNT	846775104
RMGB	RMG ACQUISITION CORP II-CL A	111,000	$1,104	0.2%	$9.95	—	WRNT	G76083107
BBBY	OVERSTOCK.COM INC	11,030	$1,017	0.2%	$79.93	0.0%	COMM	690370101
—	COLISEUM ACQUISITION CORP	100,000	$988	0.2%	$9.88	—	UNIT	G2263T115
VELO	JAWS SPITFIRE ACQUISITION-A	95,000	$951	0.1%	$5315.08	0.0%	WRNT	G50740102
—	HOUGHTON MIFFLIN HARCOURT CO	55,000	$607	0.1%	$11.04	—	COMM	44157R109
SONO	SONOS INC	15,000	$528	0.1%	$37.41	0.0%	COMM	83570H108
JACK	JACK IN THE BOX INC	4,244	$473	0.1%	$71.60	+63.3%	COMM	466367109
—	LIBERTY TRIPADVISOR HDG-A-	105,000	$427	0.1%	$6.05	—	COMM	531465102
BWMX	Betterware de Mexico SAB de CV	7,000	$350	0.1%	$29.37	0.0%	COMM	P1666E105
OSW	ONESPAWORLD HOLDINGS LTD	18,000	$174	0.0%	$10.78	0.0%	COMM	P73684113