GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 12, 2018

Total Value ($000): $137,257 (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON.COM INC 11.7%

Value ($000) $16,024 Shares 8,000 Est. Cost $59.14 Unrealized +59.0%

KTOS KRATOS DEFENSE & SECURITY 6.7%

Value ($000) $9,159 Shares 619,700 Est. Cost $11.37 Unrealized +16.2%

KTOS KRATOS DEFENSE & SECURITY 6.5%

Value ($000) $8,868 Shares 600,000 Est. Cost $11.37 Unrealized +16.2%

HD HOME DEPOT INC 6.0%

Value ($000) $8,286 Shares 40,000 Est. Cost $103.60 Unrealized +62.1%

— FIRST DATA CORP- CLASS A 5.3%

Value ($000) $7,341 Shares 300,000 Est. Cost $18.53 Unrealized —

FDX FEDEX CORP 5.3%

Value ($000) $7,224 Shares 30,000 Est. Cost $149.03 Unrealized +42.4%

KTOS KRATOS DEFENSE & SECURITY 4.8%

Value ($000) $6,651 Shares 450,000 Est. Cost $11.37 Unrealized +16.2%

BAC BANK OF AMERICA CORP 4.3%

Value ($000) $5,892 Shares 200,000 Est. Cost $12.14 Unrealized +109.7%

OXY OCCIDENTAL PETROLEUM CORP 4.2%

Value ($000) $5,752 Shares 70,000 Est. Cost $67.74 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 3.8%

Value ($000) $5,198 Shares 40,000 Est. Cost $110.05 Unrealized -0.0%

C CITIGROUP INC 3.7%

Value ($000) $5,022 Shares 70,000 Est. Cost $56.47 Unrealized -3.0%

BRK/B BERKSHIRE HATHAWAY INC CL B 3.1%

Value ($000) $4,282 Shares 20,000 Est. Cost $205.18 Unrealized 0.0%

PCAR PACCAR INC 3.0%

Value ($000) $4,091 Shares 60,000 Est. Cost $34.80 Unrealized -5.9%

DLTR DOLLAR TREE STORES INC 3.0%

Value ($000) $4,078 Shares 50,000 Est. Cost $87.80 Unrealized 0.0%

— COTT CORPORATION 2.8%

Value ($000) $3,876 Shares 240,000 Est. Cost $16.45 Unrealized —

PZZA PAPA JOHNS INTL INC 2.8%

Value ($000) $3,846 Shares 75,000 Est. Cost $38.71 Unrealized 0.0%

WMT WAL-MART STORES INC 2.7%

Value ($000) $3,756 Shares 40,000 Est. Cost $26.82 Unrealized +1.9%

DAL DELTA AIR LINES INC 2.5%

Value ($000) $3,470 Shares 60,000 Est. Cost $47.79 Unrealized +7.5%

BOOT BOOT BARN HOLDINGS INC 2.4%

Value ($000) $3,341 Shares 117,600 Est. Cost $11.98 Unrealized +120.5%

— DEL FRISCO'S RESTAURANT GROU 2.4%

Value ($000) $3,320 Shares 400,000 Est. Cost $10.45 Unrealized —

V VISA INC-CLASS A SHRS 2.2%

Value ($000) $3,002 Shares 20,000 Est. Cost $114.76 Unrealized +17.7%

— BELMOND LTD 2.0%

Value ($000) $2,738 Shares 150,000 Est. Cost $11.49 Unrealized —

— FORTRESS TRANSPORTATION & IN 2.0%

Value ($000) $2,727 Shares 150,000 Est. Cost $18.10 Unrealized —

MS MORGAN STANLEY 1.7%

Value ($000) $2,329 Shares 50,000 Est. Cost $40.92 Unrealized -4.8%

— HOUGHTON MIFFLIN HARCOURT CO 1.5%

Value ($000) $2,101 Shares 300,132 Est. Cost $7.33 Unrealized —

— UNITED TECHNOLOGIES CORP 1.5%

Value ($000) $2,097 Shares 15,000 Est. Cost $127.57 Unrealized —

— BELMOND LTD 1.3%

Value ($000) $1,825 Shares 100,000 Est. Cost $11.49 Unrealized —

— STAGE STORES INC 0.4%

Value ($000) $591 Shares 300,000 Est. Cost $2.41 Unrealized —

— STAGE STORES INC 0.3%

Value ($000) $370 Shares 187,675 Est. Cost $2.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	8,000	$16,024	11.7%	$59.14	+59.0%	COMM	023135106
KTOS	KRATOS DEFENSE & SECURITY	619,700	$9,159	6.7%	$11.37	+16.2%	COMM	50077B207
KTOS	KRATOS DEFENSE & SECURITY	600,000	$8,868	6.5%	$11.37	+16.2%	Put	50077B207
HD	HOME DEPOT INC	40,000	$8,286	6.0%	$103.60	+62.1%	COMM	437076102
—	FIRST DATA CORP- CLASS A	300,000	$7,341	5.3%	$18.53	—	COMM	32008D106
FDX	FEDEX CORP	30,000	$7,224	5.3%	$149.03	+42.4%	COMM	31428X106
KTOS	KRATOS DEFENSE & SECURITY	450,000	$6,651	4.8%	$11.37	+16.2%	Call	50077B207
BAC	BANK OF AMERICA CORP	200,000	$5,892	4.3%	$12.14	+109.7%	COMM	060505104
OXY	OCCIDENTAL PETROLEUM CORP	70,000	$5,752	4.2%	$67.74	0.0%	COMM	674599105
RCL	ROYAL CARIBBEAN CRUISES LTD	40,000	$5,198	3.8%	$110.05	-0.0%	COMM	V7780T103
C	CITIGROUP INC	70,000	$5,022	3.7%	$56.47	-3.0%	COMM	172967424
BRK/B	BERKSHIRE HATHAWAY INC CL B	20,000	$4,282	3.1%	$205.18	0.0%	COMM	084670702
PCAR	PACCAR INC	60,000	$4,091	3.0%	$34.80	-5.9%	COMM	693718108
DLTR	DOLLAR TREE STORES INC	50,000	$4,078	3.0%	$87.80	0.0%	COMM	256746108
—	COTT CORPORATION	240,000	$3,876	2.8%	$16.45	—	COMM	22163N106
PZZA	PAPA JOHNS INTL INC	75,000	$3,846	2.8%	$38.71	0.0%	COMM	698813102
WMT	WAL-MART STORES INC	40,000	$3,756	2.7%	$26.82	+1.9%	COMM	931142103
DAL	DELTA AIR LINES INC	60,000	$3,470	2.5%	$47.79	+7.5%	COMM	247361702
BOOT	BOOT BARN HOLDINGS INC	117,600	$3,341	2.4%	$11.98	+120.5%	COMM	099406100
—	DEL FRISCO'S RESTAURANT GROU	400,000	$3,320	2.4%	$10.45	—	COMM	245077102
V	VISA INC-CLASS A SHRS	20,000	$3,002	2.2%	$114.76	+17.7%	COMM	92826C839
—	BELMOND LTD	150,000	$2,738	2.0%	$11.49	—	COMM	G1154H107
—	FORTRESS TRANSPORTATION & IN	150,000	$2,727	2.0%	$18.10	—	COMM	34960P101
MS	MORGAN STANLEY	50,000	$2,329	1.7%	$40.92	-4.8%	COMM	617446448
—	HOUGHTON MIFFLIN HARCOURT CO	300,132	$2,101	1.5%	$7.33	—	COMM	44157R109
—	UNITED TECHNOLOGIES CORP	15,000	$2,097	1.5%	$127.57	—	COMM	913017109
—	BELMOND LTD	100,000	$1,825	1.3%	$11.49	—	Call	G1154H107
—	STAGE STORES INC	300,000	$591	0.4%	$2.41	—	Call	85254C305
—	STAGE STORES INC	187,675	$370	0.3%	$2.41	—	COMM	85254C305