GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value ($000): $76,833 (100.0% shares, 0.0% debt)

Holdings (20)

KTOS KRATOS DEFENSE & SECURITY 17.9%

Value ($000) $13,734 Shares 600,000 Est. Cost $11.76 Unrealized +60.5%

HD HOME DEPOT INC 10.8%

Value ($000) $8,319 Shares 40,000 Est. Cost $103.60 Unrealized +63.6%

DLTR DOLLAR TREE STORES INC 8.4%

Value ($000) $6,443 Shares 60,000 Est. Cost $93.60 Unrealized +12.4%

RCL ROYAL CARIBBEAN CRUISES LTD 7.1%

Value ($000) $5,454 Shares 45,000 Est. Cost $111.50 Unrealized +4.5%

BAC BANK OF AMERICA CORP 5.7%

Value ($000) $4,350 Shares 150,000 Est. Cost $12.14 Unrealized +101.7%

ILPT INDUSTRIAL LOGISTICS PROPERT 5.0%

Value ($000) $3,853 Shares 185,080 Est. Cost $20.17 Unrealized —

PZZA PAPA JOHNS INTL INC 4.7%

Value ($000) $3,578 Shares 80,000 Est. Cost $37.31 Unrealized +12.1%

OXY OCCIDENTAL PETROLEUM CORP 4.6%

Value ($000) $3,520 Shares 70,000 Est. Cost $67.74 Unrealized -27.9%

KTOS KRATOS DEFENSE & SECURITY 4.5%

Value ($000) $3,434 Shares 150,000 Est. Cost $11.76 Unrealized +60.5%

DAL DELTA AIR LINES INC 4.4%

Value ($000) $3,405 Shares 60,000 Est. Cost $46.78 Unrealized +13.9%

KKR KKR & CO INC CLASS A COMMON STOCK 4.1%

Value ($000) $3,159 Shares 125,000 Est. Cost $22.27 Unrealized 0.0%

SGI TEMPUR SEALY INTERNATIONAL INC 3.8%

Value ($000) $2,935 Shares 40,000 Est. Cost $16.13 Unrealized 0.0%

VYX NCR CORPORATION 3.4%

Value ($000) $2,644 Shares 85,000 Est. Cost $18.59 Unrealized 0.0%

FOX FOX CORP- CLASS B 3.1%

Value ($000) $2,411 Shares 66,000 Est. Cost $32.96 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LTD 3.0%

Value ($000) $2,325 Shares 150,000 Est. Cost $11.42 Unrealized +18.8%

CTRN CITI TRENDS INC 2.8%

Value ($000) $2,147 Shares 146,854 Est. Cost $21.86 Unrealized -23.1%

KRYS KRYSTAL BIOTECH INC 2.4%

Value ($000) $1,812 Shares 45,000 Est. Cost $32.69 Unrealized 0.0%

— WAITR HOLDINGS INC 1.7%

Value ($000) $1,342 Shares 213,300 Est. Cost $9.10 Unrealized —

HZO MARINEMAX INC 1.6%

Value ($000) $1,233 Shares 75,000 Est. Cost $17.28 Unrealized 0.0%

TPB TURNING POINT BRANDS INC 1.0%

Value ($000) $735 Shares 15,000 Est. Cost $48.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KTOS	KRATOS DEFENSE & SECURITY	600,000	$13,734	17.9%	$11.76	+60.5%	COMM	50077B207
HD	HOME DEPOT INC	40,000	$8,319	10.8%	$103.60	+63.6%	COMM	437076102
DLTR	DOLLAR TREE STORES INC	60,000	$6,443	8.4%	$93.60	+12.4%	COMM	256746108
RCL	ROYAL CARIBBEAN CRUISES LTD	45,000	$5,454	7.1%	$111.50	+4.5%	COMM	V7780T103
BAC	BANK OF AMERICA CORP	150,000	$4,350	5.7%	$12.14	+101.7%	COMM	060505104
ILPT	INDUSTRIAL LOGISTICS PROPERT	185,080	$3,853	5.0%	$20.17	—	COMM	456237106
PZZA	PAPA JOHNS INTL INC	80,000	$3,578	4.7%	$37.31	+12.1%	COMM	698813102
OXY	OCCIDENTAL PETROLEUM CORP	70,000	$3,520	4.6%	$67.74	-27.9%	COMM	674599105
KTOS	KRATOS DEFENSE & SECURITY	150,000	$3,434	4.5%	$11.76	+60.5%	Call	50077B207
DAL	DELTA AIR LINES INC	60,000	$3,405	4.4%	$46.78	+13.9%	COMM	247361702
KKR	KKR & CO INC CLASS A COMMON STOCK	125,000	$3,159	4.1%	$22.27	0.0%	LTDP	48251W104
SGI	TEMPUR SEALY INTERNATIONAL INC	40,000	$2,935	3.8%	$16.13	0.0%	COMM	88023U101
VYX	NCR CORPORATION	85,000	$2,644	3.4%	$18.59	0.0%	COMM	62886E108
FOX	FOX CORP- CLASS B	66,000	$2,411	3.1%	$32.96	0.0%	COMM	35137L204
OSW	ONESPAWORLD HOLDINGS LTD	150,000	$2,325	3.0%	$11.42	+18.8%	COMM	P73684113
CTRN	CITI TRENDS INC	146,854	$2,147	2.8%	$21.86	-23.1%	COMM	17306X102
KRYS	KRYSTAL BIOTECH INC	45,000	$1,812	2.4%	$32.69	0.0%	COMM	501147102
—	WAITR HOLDINGS INC	213,300	$1,342	1.7%	$9.10	—	COMM	930752100
HZO	MARINEMAX INC	75,000	$1,233	1.6%	$17.28	0.0%	COMM	567908108
TPB	TURNING POINT BRANDS INC	15,000	$735	1.0%	$48.21	0.0%	COMM	90041L105