GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

Location: New York, NY

CIK: 0001423876 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 12, 2018

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

Holdings (29)

AMZN AMAZON.COM INC 11.7%

Value $16.02M Shares 8,000 Est. Cost $59.14 Unrealized +59.0%

KTOS KRATOS DEFENSE & SECURITY 6.7%

Value $9.159M Shares 619,700 Est. Cost $11.37 Unrealized +16.2%

KTOS KRATOS DEFENSE & SECURITY 6.5%

Value $8.868M Shares 600,000 Est. Cost $11.37 Unrealized +16.2%

HD HOME DEPOT INC 6.0%

Value $8.286M Shares 40,000 Est. Cost $103.60 Unrealized +62.1%

— FIRST DATA CORP- CLASS A 5.3%

Value $7.341M Shares 300,000 Est. Cost $18.53 Unrealized —

FDX FEDEX CORP 5.3%

Value $7.224M Shares 30,000 Est. Cost $149.03 Unrealized +42.4%

KTOS KRATOS DEFENSE & SECURITY 4.8%

Value $6.651M Shares 450,000 Est. Cost $11.37 Unrealized +16.2%

BAC BANK OF AMERICA CORP 4.3%

Value $5.892M Shares 200,000 Est. Cost $12.14 Unrealized +109.7%

OXY OCCIDENTAL PETROLEUM CORP 4.2%

Value $5.752M Shares 70,000 Est. Cost $67.74 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 3.8%

Value $5.198M Shares 40,000 Est. Cost $110.05 Unrealized -0.0%

C CITIGROUP INC 3.7%

Value $5.022M Shares 70,000 Est. Cost $56.47 Unrealized -3.0%

BRK/B BERKSHIRE HATHAWAY INC CL B 3.1%

Value $4.282M Shares 20,000 Est. Cost $205.18 Unrealized 0.0%

PCAR PACCAR INC 3.0%

Value $4.091M Shares 60,000 Est. Cost $34.80 Unrealized -5.9%

DLTR DOLLAR TREE STORES INC 3.0%

Value $4.078M Shares 50,000 Est. Cost $87.80 Unrealized 0.0%

— COTT CORPORATION 2.8%

Value $3.876M Shares 240,000 Est. Cost $16.45 Unrealized —

PZZA PAPA JOHNS INTL INC 2.8%

Value $3.846M Shares 75,000 Est. Cost $38.71 Unrealized 0.0%

WMT WAL-MART STORES INC 2.7%

Value $3.756M Shares 40,000 Est. Cost $26.82 Unrealized +1.9%

DAL DELTA AIR LINES INC 2.5%

Value $3.47M Shares 60,000 Est. Cost $47.79 Unrealized +7.5%

BOOT BOOT BARN HOLDINGS INC 2.4%

Value $3.341M Shares 117,600 Est. Cost $11.98 Unrealized +120.5%

— DEL FRISCO'S RESTAURANT GROU 2.4%

Value $3.32M Shares 400,000 Est. Cost $10.45 Unrealized —

V VISA INC-CLASS A SHRS 2.2%

Value $3.002M Shares 20,000 Est. Cost $114.76 Unrealized +17.7%

— BELMOND LTD 2.0%

Value $2.738M Shares 150,000 Est. Cost $11.49 Unrealized —

— FORTRESS TRANSPORTATION & IN 2.0%

Value $2.727M Shares 150,000 Est. Cost $18.10 Unrealized —

MS MORGAN STANLEY 1.7%

Value $2.329M Shares 50,000 Est. Cost $40.92 Unrealized -4.8%

— HOUGHTON MIFFLIN HARCOURT CO 1.5%

Value $2.101M Shares 300,132 Est. Cost $7.33 Unrealized —

— UNITED TECHNOLOGIES CORP 1.5%

Value $2.097M Shares 15,000 Est. Cost $127.57 Unrealized —

— BELMOND LTD 1.3%

Value $1.825M Shares 100,000 Est. Cost $11.49 Unrealized —

— STAGE STORES INC 0.4%

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

— STAGE STORES INC 0.3%

Value $370K Shares 187,675 Est. Cost $2.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	8,000	$16.02M	11.7%	$59.14	+59.0%	COMM	023135106
KTOS	KRATOS DEFENSE & SECURITY	619,700	$9.159M	6.7%	$11.37	+16.2%	COMM	50077B207
KTOS	KRATOS DEFENSE & SECURITY	600,000	$8.868M	6.5%	$11.37	+16.2%	Put	50077B207
HD	HOME DEPOT INC	40,000	$8.286M	6.0%	$103.60	+62.1%	COMM	437076102
—	FIRST DATA CORP- CLASS A	300,000	$7.341M	5.3%	$18.53	—	COMM	32008D106
FDX	FEDEX CORP	30,000	$7.224M	5.3%	$149.03	+42.4%	COMM	31428X106
KTOS	KRATOS DEFENSE & SECURITY	450,000	$6.651M	4.8%	$11.37	+16.2%	Call	50077B207
BAC	BANK OF AMERICA CORP	200,000	$5.892M	4.3%	$12.14	+109.7%	COMM	060505104
OXY	OCCIDENTAL PETROLEUM CORP	70,000	$5.752M	4.2%	$67.74	0.0%	COMM	674599105
RCL	ROYAL CARIBBEAN CRUISES LTD	40,000	$5.198M	3.8%	$110.05	-0.0%	COMM	V7780T103
C	CITIGROUP INC	70,000	$5.022M	3.7%	$56.47	-3.0%	COMM	172967424
BRK/B	BERKSHIRE HATHAWAY INC CL B	20,000	$4.282M	3.1%	$205.18	0.0%	COMM	084670702
PCAR	PACCAR INC	60,000	$4.091M	3.0%	$34.80	-5.9%	COMM	693718108
DLTR	DOLLAR TREE STORES INC	50,000	$4.078M	3.0%	$87.80	0.0%	COMM	256746108
—	COTT CORPORATION	240,000	$3.876M	2.8%	$16.45	—	COMM	22163N106
PZZA	PAPA JOHNS INTL INC	75,000	$3.846M	2.8%	$38.71	0.0%	COMM	698813102
WMT	WAL-MART STORES INC	40,000	$3.756M	2.7%	$26.82	+1.9%	COMM	931142103
DAL	DELTA AIR LINES INC	60,000	$3.47M	2.5%	$47.79	+7.5%	COMM	247361702
BOOT	BOOT BARN HOLDINGS INC	117,600	$3.341M	2.4%	$11.98	+120.5%	COMM	099406100
—	DEL FRISCO'S RESTAURANT GROU	400,000	$3.32M	2.4%	$10.45	—	COMM	245077102
V	VISA INC-CLASS A SHRS	20,000	$3.002M	2.2%	$114.76	+17.7%	COMM	92826C839
—	BELMOND LTD	150,000	$2.738M	2.0%	$11.49	—	COMM	G1154H107
—	FORTRESS TRANSPORTATION & IN	150,000	$2.727M	2.0%	$18.10	—	COMM	34960P101
MS	MORGAN STANLEY	50,000	$2.329M	1.7%	$40.92	-4.8%	COMM	617446448
—	HOUGHTON MIFFLIN HARCOURT CO	300,132	$2.101M	1.5%	$7.33	—	COMM	44157R109
—	UNITED TECHNOLOGIES CORP	15,000	$2.097M	1.5%	$127.57	—	COMM	913017109
—	BELMOND LTD	100,000	$1.825M	1.3%	$11.49	—	Call	G1154H107
—	STAGE STORES INC	300,000	$591K	0.4%	$2.41	—	Call	85254C305
—	STAGE STORES INC	187,675	$370K	0.3%	$2.41	—	COMM	85254C305