GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value ($000): $85,405 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TRUST 20.5%

Value ($000) $17,494 Shares 70,000 Est. Cost $249.91 Unrealized —

KTOS KRATOS DEFENSE & SECURITY 12.2%

Value ($000) $10,409 Shares 738,757 Est. Cost $11.76 Unrealized +17.2%

FDX FEDEX CORP 8.5%

Value ($000) $7,260 Shares 45,000 Est. Cost $161.31 Unrealized +15.2%

HD HOME DEPOT INC 8.0%

Value ($000) $6,873 Shares 40,000 Est. Cost $103.60 Unrealized +45.2%

— FIRST DATA CORP- CLASS A 7.1%

Value ($000) $6,088 Shares 360,000 Est. Cost $18.26 Unrealized —

BAC BANK OF AMERICA CORP 5.8%

Value ($000) $4,928 Shares 200,000 Est. Cost $12.14 Unrealized +87.7%

DLTR DOLLAR TREE STORES INC 5.3%

Value ($000) $4,516 Shares 50,000 Est. Cost $87.80 Unrealized -3.8%

OXY OCCIDENTAL PETROLEUM CORP 5.0%

Value ($000) $4,297 Shares 70,000 Est. Cost $67.74 Unrealized -12.1%

RCL ROYAL CARIBBEAN CRUISES LTD 4.6%

Value ($000) $3,912 Shares 40,000 Est. Cost $110.05 Unrealized -6.0%

C CITIGROUP INC 4.3%

Value ($000) $3,644 Shares 70,000 Est. Cost $56.47 Unrealized -12.6%

— DEL FRISCO'S RESTAURANT GROU 4.1%

Value ($000) $3,526 Shares 493,198 Est. Cost $9.83 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 3.6%

Value ($000) $3,095 Shares 349,332 Est. Cost $7.54 Unrealized —

PCAR PACCAR INC 3.3%

Value ($000) $2,857 Shares 50,000 Est. Cost $34.80 Unrealized -14.0%

CTRN CITI TRENDS INC 2.8%

Value ($000) $2,412 Shares 118,300 Est. Cost $23.07 Unrealized 0.0%

— COTT CORPORATION 2.4%

Value ($000) $2,091 Shares 150,000 Est. Cost $16.45 Unrealized —

BOOT BOOT BARN HOLDINGS INC 2.3%

Value ($000) $2,003 Shares 117,600 Est. Cost $11.98 Unrealized +91.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	70,000	$17,494	20.5%	$249.91	—	ETF	78462F103
KTOS	KRATOS DEFENSE & SECURITY	738,757	$10,409	12.2%	$11.76	+17.2%	COMM	50077B207
FDX	FEDEX CORP	45,000	$7,260	8.5%	$161.31	+15.2%	COMM	31428X106
HD	HOME DEPOT INC	40,000	$6,873	8.0%	$103.60	+45.2%	COMM	437076102
—	FIRST DATA CORP- CLASS A	360,000	$6,088	7.1%	$18.26	—	COMM	32008D106
BAC	BANK OF AMERICA CORP	200,000	$4,928	5.8%	$12.14	+87.7%	COMM	060505104
DLTR	DOLLAR TREE STORES INC	50,000	$4,516	5.3%	$87.80	-3.8%	COMM	256746108
OXY	OCCIDENTAL PETROLEUM CORP	70,000	$4,297	5.0%	$67.74	-12.1%	COMM	674599105
RCL	ROYAL CARIBBEAN CRUISES LTD	40,000	$3,912	4.6%	$110.05	-6.0%	COMM	V7780T103
C	CITIGROUP INC	70,000	$3,644	4.3%	$56.47	-12.6%	COMM	172967424
—	DEL FRISCO'S RESTAURANT GROU	493,198	$3,526	4.1%	$9.83	—	COMM	245077102
—	HOUGHTON MIFFLIN HARCOURT CO	349,332	$3,095	3.6%	$7.54	—	COMM	44157R109
PCAR	PACCAR INC	50,000	$2,857	3.3%	$34.80	-14.0%	COMM	693718108
CTRN	CITI TRENDS INC	118,300	$2,412	2.8%	$23.07	0.0%	COMM	17306X102
—	COTT CORPORATION	150,000	$2,091	2.4%	$16.45	—	COMM	22163N106
BOOT	BOOT BARN HOLDINGS INC	117,600	$2,003	2.3%	$11.98	+91.8%	COMM	099406100