GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $99,744 (100.0% shares, 0.0% debt)

Holdings (38)

FLEX FLEX ORD 8.5%

Value ($000) $8,440 Shares 455,000 Est. Cost $13.56 Unrealized -5.8%

— PROSHARES TR ULTRASHRT S&P500 8.5%

Value ($000) $8,431 Shares 225,000 Est. Cost $37.47 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CL A 8.3%

Value ($000) $8,269 Shares 211,313 Est. Cost $17.62 Unrealized +113.3%

MX MAGNACHIP SEMICONDUCTOR N 7.5%

Value ($000) $7,485 Shares 442,659 Est. Cost $14.75 Unrealized +21.8%

— DIGITALBRIDGE GROUP CL A 7.1%

Value ($000) $7,047 Shares 978,711 Est. Cost $7.00 Unrealized —

— E2OPEN PARENT HOLDINGS CL A 6.7%

Value ($000) $6,731 Shares 764,000 Est. Cost $11.53 Unrealized —

HTZ HERTZ GLOBAL HLDGS 6.5%

Value ($000) $6,457 Shares 291,500 Est. Cost $23.54 Unrealized -10.8%

TPB TURNING PT BRANDS 6.2%

Value ($000) $6,203 Shares 182,385 Est. Cost $38.82 Unrealized -12.6%

— RADIUS GLOBAL INFRASTRCTRE CL A 6.2%

Value ($000) $6,193 Shares 433,687 Est. Cost $13.49 Unrealized —

MGM MGM RESORTS INTERNATIONAL 5.0%

Value ($000) $5,033 Shares 120,000 Est. Cost $42.71 Unrealized +0.7%

VRT VERTIV HOLDINGS CO CL A 4.7%

Value ($000) $4,662 Shares 333,000 Est. Cost $11.21 Unrealized +58.0%

TBCH TURTLE BEACH 3.4%

Value ($000) $3,409 Shares 160,116 Est. Cost $24.88 Unrealized -15.8%

CZR CAESARS ENTERTAINMENT 3.1%

Value ($000) $3,133 Shares 40,500 Est. Cost $100.36 Unrealized -20.0%

META META PLATFORMS CL A 3.1%

Value ($000) $3,113 Shares 14,000 Est. Cost $290.93 Unrealized -14.7%

— BALLYS CORPORATION 2.3%

Value ($000) $2,321 Shares 75,500 Est. Cost $32.44 Unrealized —

ATEX ANTERIX 2.3%

Value ($000) $2,281 Shares 39,395 Est. Cost $45.32 Unrealized +20.7%

Value ($000) $2,062 Shares 708,599 Est. Cost $3.42 Unrealized —

— COLISEUM ACQUISITION CLASS A ORD SHS 1.0%

Value ($000) $970 Shares 100,000 Est. Cost $9.80 Unrealized —

Value ($000) $937 Shares 15,500 Est. Cost $56.49 Unrealized 0.0%

— WHOLE EARTH BRANDS CL A 0.9%

Value ($000) $865 Shares 516,749 Est. Cost $8.84 Unrealized —

DECK DECKERS OUTDOOR 0.8%

Value ($000) $767 Shares 2,800 Est. Cost $49.61 Unrealized 0.0%

— ZENDESK 0.7%

Value ($000) $722 Shares 6,000 Est. Cost $120.33 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.7%

Value ($000) $708 Shares 400,000 Est. Cost — Unrealized —

APPS DIGITAL TURBINE 0.7%

Value ($000) $657 Shares 15,000 Est. Cost $45.12 Unrealized 0.0%

— CDK GLOBAL 0.6%

Value ($000) $633 Shares 13,000 Est. Cost $48.69 Unrealized —

USO UNITED STATES OIL FUND 0.6%

Value ($000) $560 Shares 100,000 Est. Cost — Unrealized —

QQQ Invesco QQQ Trust, Series 1 0.5%

Value ($000) $515 Shares 340,000 Est. Cost — Unrealized —

— BLUE APRON HLDGS CL A 0.3%

Value ($000) $258 Shares 63,734 Est. Cost $6.73 Unrealized —

TSAT TELESAT CL A & CL B SHS 0.2%

Value ($000) $221 Shares 13,390 Est. Cost $40.01 Unrealized -44.3%

XRX XEROX HOLDINGS 0.2%

Value ($000) $202 Shares 10,000 Est. Cost $21.02 Unrealized 0.0%

ARKK ARK ETF TR INNOVATION ETF 0.2%

Value ($000) $166 Shares 2,500 Est. Cost $66.40 Unrealized —

VRT VERTIV HOLDINGS CO CL A 0.1%

Value ($000) $90 Shares 100,000 Est. Cost $11.21 Unrealized +58.0%

ATEX ANTERIX 0.1%

Value ($000) $88 Shares 65,000 Est. Cost $45.32 Unrealized +20.7%

— CDK GLOBAL 0.1%

Value ($000) $56 Shares 60,000 Est. Cost $48.69 Unrealized —

TBCH TURTLE BEACH 0.0%

Value ($000) $23 Shares 75,500 Est. Cost $24.88 Unrealized -15.8%

CNDT CONDUENT INC 0.0%

Value ($000) $16 Shares 100,000 Est. Cost — Unrealized —

— COLISEUM ACQUISITION WT EXP 082228 0.0%

Value ($000) $12 Shares 33,333 Est. Cost $0.60 Unrealized —

— BLUE APRON HLDGS CL A 0.0%

Value ($000) $8 Shares 300,000 Est. Cost $6.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX ORD	455,000	$8,440	8.5%	$13.56	-5.8%	COMM	Y2573F102
—	PROSHARES TR ULTRASHRT S&P500	225,000	$8,431	8.5%	$37.47	—	COMM	74347G416
WSC	WILLSCOT MOBIL MINI HLDNG CL A	211,313	$8,269	8.3%	$17.62	+113.3%	COMM	971378104
MX	MAGNACHIP SEMICONDUCTOR N	442,659	$7,485	7.5%	$14.75	+21.8%	COMM	55933J203
—	DIGITALBRIDGE GROUP CL A	978,711	$7,047	7.1%	$7.00	—	REIT	25401T108
—	E2OPEN PARENT HOLDINGS CL A	764,000	$6,731	6.7%	$11.53	—	COMM	29788T103
HTZ	HERTZ GLOBAL HLDGS	291,500	$6,457	6.5%	$23.54	-10.8%	COMM	42806J700
TPB	TURNING PT BRANDS	182,385	$6,203	6.2%	$38.82	-12.6%	COMM	90041L105
—	RADIUS GLOBAL INFRASTRCTRE CL A	433,687	$6,193	6.2%	$13.49	—	COMM	750481103
MGM	MGM RESORTS INTERNATIONAL	120,000	$5,033	5.0%	$42.71	+0.7%	COMM	552953101
VRT	VERTIV HOLDINGS CO CL A	333,000	$4,662	4.7%	$11.21	+58.0%	COMM	92537N108
TBCH	TURTLE BEACH	160,116	$3,409	3.4%	$24.88	-15.8%	COMM	900450206
CZR	CAESARS ENTERTAINMENT	40,500	$3,133	3.1%	$100.36	-20.0%	COMM	12769G100
META	META PLATFORMS CL A	14,000	$3,113	3.1%	$290.93	-14.7%	COMM	30303M102
—	BALLYS CORPORATION	75,500	$2,321	2.3%	$32.44	—	COMM	05875B106
ATEX	ANTERIX	39,395	$2,281	2.3%	$45.32	+20.7%	COMM	03676C100
—	MOGO	708,599	$2,062	2.1%	$3.42	—	COMM	60800C109
—	COLISEUM ACQUISITION CLASS A ORD SHS	100,000	$970	1.0%	$9.80	—	COMM	G2263T123
KSS	KOHLS	15,500	$937	0.9%	$56.49	0.0%	COMM	500255104
—	WHOLE EARTH BRANDS CL A	516,749	$865	0.9%	$8.84	—	Call	96684W100
DECK	DECKERS OUTDOOR	2,800	$767	0.8%	$49.61	0.0%	COMM	243537107
—	ZENDESK	6,000	$722	0.7%	$120.33	—	COMM	98936J101
SPY	SPDR S&P 500 ETF Trust	400,000	$708	0.7%	—	—	Put	78462F103
APPS	DIGITAL TURBINE	15,000	$657	0.7%	$45.12	0.0%	COMM	25400W102
—	CDK GLOBAL	13,000	$633	0.6%	$48.69	—	COMM	12508E101
USO	UNITED STATES OIL FUND	100,000	$560	0.6%	—	—	Call	91232N207
QQQ	Invesco QQQ Trust, Series 1	340,000	$515	0.5%	—	—	Put	46090E103
—	BLUE APRON HLDGS CL A	63,734	$258	0.3%	$6.73	—	COMM	09523Q200
TSAT	TELESAT CL A & CL B SHS	13,390	$221	0.2%	$40.01	-44.3%	COMM	879512309
XRX	XEROX HOLDINGS	10,000	$202	0.2%	$21.02	0.0%	COMM	98421M106
ARKK	ARK ETF TR INNOVATION ETF	2,500	$166	0.2%	$66.40	—	ETF	00214Q104
VRT	VERTIV HOLDINGS CO CL A	100,000	$90	0.1%	$11.21	+58.0%	Call	92537N108
ATEX	ANTERIX	65,000	$88	0.1%	$45.32	+20.7%	Call	03676C100
—	CDK GLOBAL	60,000	$56	0.1%	$48.69	—	Call	12508E101
TBCH	TURTLE BEACH	75,500	$23	0.0%	$24.88	-15.8%	Call	900450206
CNDT	CONDUENT INC	100,000	$16	0.0%	—	—	Call	206787103
—	COLISEUM ACQUISITION WT EXP 082228	33,333	$12	0.0%	$0.60	—	WRNT	G2263T107
—	BLUE APRON HLDGS CL A	300,000	$8	0.0%	$6.73	—	Call	09523Q200