GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $106,596 (100.0% shares, 0.0% debt)

Holdings (44)

WSC WILLSCOT MOBIL MINI HLDNG CL A 9.8%

Value ($000) $10,491 Shares 526,265 Est. Cost $17.62 Unrealized +64.0%

TPB TURNING PT BRANDS 7.8%

Value ($000) $8,362 Shares 225,735 Est. Cost $38.28 Unrealized +25.2%

MX MAGNACHIP SEMICONDUCTOR N 7.3%

Value ($000) $7,790 Shares 522,159 Est. Cost $14.75 Unrealized +35.1%

— E2OPEN PARENT HOLDINGS CL A 7.2%

Value ($000) $7,666 Shares 619,000 Est. Cost $11.59 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS 6.6%

Value ($000) $7,066 Shares 375,000 Est. Cost $12.62 Unrealized +95.9%

— WHOLE EARTH BRANDS CL A 5.7%

Value ($000) $6,052 Shares 599,549 Est. Cost $8.84 Unrealized —

FISV FISERV 5.6%

Value ($000) $5,922 Shares 55,000 Est. Cost $102.63 Unrealized +8.9%

— PROSHARES TR ULTRASHRT S&P500 5.0%

Value ($000) $5,347 Shares 620,000 Est. Cost $8.62 Unrealized —

— TWITTER 4.7%

Value ($000) $4,968 Shares 85,131 Est. Cost $30.56 Unrealized —

— DIGITALBRIDGE GROUP CL A 4.3%

Value ($000) $4,573 Shares 1,054,211 Est. Cost $6.82 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE CL A 4.2%

Value ($000) $4,507 Shares 500,961 Est. Cost $12.96 Unrealized —

VRT VERTIV HOLDINGS CO CL A 4.2%

Value ($000) $4,456 Shares 350,000 Est. Cost $11.21 Unrealized +136.1%

FCX FREEPORT-MCMORAN CL B 2.9%

Value ($000) $3,056 Shares 80,000 Est. Cost $33.44 Unrealized -1.1%

MGM MGM RESORTS INTERNATIONAL 2.8%

Value ($000) $2,942 Shares 70,000 Est. Cost $41.17 Unrealized -1.1%

META FACEBOOK CL A 2.6%

Value ($000) $2,819 Shares 10,000 Est. Cost $275.42 Unrealized +29.9%

BMY BRISTOL-MYERS SQUIBB CO 2.5%

Value ($000) $2,717 Shares 40,000 Est. Cost $54.83 Unrealized 0.0%

ATEX ANTERIX 2.1%

Value ($000) $2,241 Shares 59,295 Est. Cost $45.32 Unrealized +29.4%

POLWQ 1847 GOEDEKER WT EXP 1.5%

Value ($000) $1,611 Shares 1,168,683 Est. Cost $1.38 Unrealized —

— BALLYS CORPORATION 1.5%

Value ($000) $1,589 Shares 29,500 Est. Cost $54.05 Unrealized —

TBT PROSHARES TR PSHS ULTSH 20YRS 1.4%

Value ($000) $1,451 Shares 70,000 Est. Cost $18.83 Unrealized —

CZR CAESARS ENTERTAINMENT 1.1%

Value ($000) $1,144 Shares 12,500 Est. Cost $97.67 Unrealized 0.0%

TBCH TURTLE BEACH 1.0%

Value ($000) $1,028 Shares 34,000 Est. Cost $29.17 Unrealized 0.0%

FLEX FLEX ORD 0.9%

Value ($000) $1,001 Shares 55,000 Est. Cost $13.78 Unrealized -2.4%

— COLISEUM ACQUISITION CLASS A ORD SHS 0.9%

Value ($000) $980 Shares 100,000 Est. Cost $9.80 Unrealized —

— LORAL SPACE & 0.7%

Value ($000) $750 Shares 30,890 Est. Cost $22.14 Unrealized —

— HIBBETT 0.7%

Value ($000) $734 Shares 8,000 Est. Cost $91.75 Unrealized —

— ZYNGA CL A 0.7%

Value ($000) $715 Shares 75,000 Est. Cost $9.90 Unrealized —

SONO SONOS 0.6%

Value ($000) $673 Shares 20,000 Est. Cost $37.07 Unrealized -2.8%

— HANESBRANDS 0.6%

Value ($000) $587 Shares 30,000 Est. Cost $19.57 Unrealized —

ANF ABERCROMBIE & FITCH CO CL A 0.5%

Value ($000) $561 Shares 15,100 Est. Cost $38.62 Unrealized 0.0%

BBBY OVERSTOCK DEL 0.4%

Value ($000) $479 Shares 6,030 Est. Cost $79.93 Unrealized -4.6%

— RADIUS GLOBAL INFRASTRCTRE WT EXP 021023 0.3%

Value ($000) $351 Shares 650,000 Est. Cost $0.54 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.3%

Value ($000) $312 Shares 40,000 Est. Cost $11.04 Unrealized —

— 1847 GOEDEKER 0.3%

Value ($000) $296 Shares 100,100 Est. Cost $3.85 Unrealized —

MX MAGNACHIP SEMICONDUCTO 10/15/21 CALL @22.500 0.3%

Value ($000) $284 Shares 2,007 Est. Cost $14.75 Unrealized +35.1%

RFL RAFAEL HOLDINGS 02/18/22 CALL @70.000 0.2%

Value ($000) $262 Shares 200 Est. Cost — Unrealized —

Value ($000) $260 Shares 6,000 Est. Cost $26.02 Unrealized 0.0%

— LIBERTY TRIPADVISOR HLDGS SER A 0.2%

Value ($000) $212 Shares 35,000 Est. Cost $6.05 Unrealized —

— E2OPEN PARENT HOLDINGS 10/15/21 CALL @12.500 0.1%

Value ($000) $86 Shares 1,500 Est. Cost $11.59 Unrealized —

QQQ INVESCO QQQ TRUST SERI 10/15/21 PUT @360.000 0.1%

Value ($000) $79 Shares 200 Est. Cost — Unrealized —

CTRN CITI TRENDS 0.1%

Value ($000) $68 Shares 2,000 Est. Cost $80.06 Unrealized 0.0%

— RADIUS GLOBAL INFRASTR 11/19/21 CALL @17.500 0.1%

Value ($000) $63 Shares 1,000 Est. Cost — Unrealized —

ARQQW ARQIT QUANTUM WT EXP 110226 0.0%

Value ($000) $25 Shares 25,088 Est. Cost $1.00 Unrealized —

— COLISEUM ACQUISITION WT EXP 082228 0.0%

Value ($000) $20 Shares 33,333 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CL A	526,265	$10,491	9.8%	$17.62	+64.0%	COMM	971378104
TPB	TURNING PT BRANDS	225,735	$8,362	7.8%	$38.28	+25.2%	COMM	90041L105
MX	MAGNACHIP SEMICONDUCTOR N	522,159	$7,790	7.3%	$14.75	+35.1%	COMM	55933J203
—	E2OPEN PARENT HOLDINGS CL A	619,000	$7,666	7.2%	$11.59	—	COMM	29788T103
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	375,000	$7,066	6.6%	$12.62	+95.9%	COMM	50077B207
—	WHOLE EARTH BRANDS CL A	599,549	$6,052	5.7%	$8.84	—	COMM	96684W100
FISV	FISERV	55,000	$5,922	5.6%	$102.63	+8.9%	COMM	337738108
—	PROSHARES TR ULTRASHRT S&P500	620,000	$5,347	5.0%	$8.62	—	ETF	74347B383
—	TWITTER	85,131	$4,968	4.7%	$30.56	—	COMM	90184L102
—	DIGITALBRIDGE GROUP CL A	1,054,211	$4,573	4.3%	$6.82	—	REIT	25401T108
—	RADIUS GLOBAL INFRASTRCTRE CL A	500,961	$4,507	4.2%	$12.96	—	COMM	750481103
VRT	VERTIV HOLDINGS CO CL A	350,000	$4,456	4.2%	$11.21	+136.1%	COMM	92537N108
FCX	FREEPORT-MCMORAN CL B	80,000	$3,056	2.9%	$33.44	-1.1%	COMM	35671D857
MGM	MGM RESORTS INTERNATIONAL	70,000	$2,942	2.8%	$41.17	-1.1%	COMM	552953101
META	FACEBOOK CL A	10,000	$2,819	2.6%	$275.42	+29.9%	COMM	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	40,000	$2,717	2.5%	$54.83	0.0%	COMM	110122108
ATEX	ANTERIX	59,295	$2,241	2.1%	$45.32	+29.4%	COMM	03676C100
POLWQ	1847 GOEDEKER WT EXP	1,168,683	$1,611	1.5%	$1.38	—	WRNT	28252C117
—	BALLYS CORPORATION	29,500	$1,589	1.5%	$54.05	—	COMM	05875B106
TBT	PROSHARES TR PSHS ULTSH 20YRS	70,000	$1,451	1.4%	$18.83	—	ETF	74347B201
CZR	CAESARS ENTERTAINMENT	12,500	$1,144	1.1%	$97.67	0.0%	COMM	12769G100
TBCH	TURTLE BEACH	34,000	$1,028	1.0%	$29.17	0.0%	COMM	900450206
FLEX	FLEX ORD	55,000	$1,001	0.9%	$13.78	-2.4%	COMM	Y2573F102
—	COLISEUM ACQUISITION CLASS A ORD SHS	100,000	$980	0.9%	$9.80	—	COMM	G2263T123
—	LORAL SPACE &	30,890	$750	0.7%	$22.14	—	COMM	543881106
—	HIBBETT	8,000	$734	0.7%	$91.75	—	COMM	428567101
—	ZYNGA CL A	75,000	$715	0.7%	$9.90	—	COMM	98986T108
SONO	SONOS	20,000	$673	0.6%	$37.07	-2.8%	COMM	83570H108
—	HANESBRANDS	30,000	$587	0.6%	$19.57	—	COMM	410345102
ANF	ABERCROMBIE & FITCH CO CL A	15,100	$561	0.5%	$38.62	0.0%	COMM	002896207
BBBY	OVERSTOCK DEL	6,030	$479	0.4%	$79.93	-4.6%	COMM	690370101
—	RADIUS GLOBAL INFRASTRCTRE WT EXP 021023	650,000	$351	0.3%	$0.54	—	WRNT	750481111
—	HOUGHTON MIFFLIN HARCOURT CO	40,000	$312	0.3%	$11.04	—	COMM	44157R109
—	1847 GOEDEKER	100,100	$296	0.3%	$3.85	—	WRNT	28252C109
MX	MAGNACHIP SEMICONDUCTO 10/15/21 CALL @22.500	2,007	$284	0.3%	$14.75	+35.1%	Call	55933J203
RFL	RAFAEL HOLDINGS 02/18/22 CALL @70.000	200	$262	0.2%	—	—	Call	75062E106
VYX	NCR	6,000	$260	0.2%	$26.02	0.0%	COMM	62886E108
—	LIBERTY TRIPADVISOR HLDGS SER A	35,000	$212	0.2%	$6.05	—	COMM	531465102
—	E2OPEN PARENT HOLDINGS 10/15/21 CALL @12.500	1,500	$86	0.1%	$11.59	—	Call	29788T103
QQQ	INVESCO QQQ TRUST SERI 10/15/21 PUT @360.000	200	$79	0.1%	—	—	Put	46090E103
CTRN	CITI TRENDS	2,000	$68	0.1%	$80.06	0.0%	COMM	17306X102
—	RADIUS GLOBAL INFRASTR 11/19/21 CALL @17.500	1,000	$63	0.1%	—	—	Call	750469AA6
ARQQW	ARQIT QUANTUM WT EXP 110226	25,088	$25	0.0%	$1.00	—	WRNT	G0567U119
—	COLISEUM ACQUISITION WT EXP 082228	33,333	$20	0.0%	$0.60	—	WRNT	G2263T107