GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value ($000): $156,154 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TRUST 57.0%

Value ($000) $89,031 Shares 300,000 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SECURITY 7.1%

Value ($000) $11,157 Shares 600,000 Est. Cost $11.76 Unrealized +78.5%

DLTR DOLLAR TREE STORES INC 4.4%

Value ($000) $6,850 Shares 60,000 Est. Cost $93.60 Unrealized +11.8%

SGI TEMPUR SEALY INTERNATIONAL INC 4.0%

Value ($000) $6,307 Shares 81,700 Est. Cost $17.69 Unrealized +8.4%

HD HOME DEPOT INC 3.7%

Value ($000) $5,801 Shares 25,000 Est. Cost $103.60 Unrealized +80.6%

RCL ROYAL CARIBBEAN CRUISES LTD 3.1%

Value ($000) $4,875 Shares 45,000 Est. Cost $111.50 Unrealized -5.1%

DAL DELTA AIR LINES INC 3.0%

Value ($000) $4,608 Shares 80,000 Est. Cost $49.26 Unrealized +15.1%

TGT TARGET CORP 2.7%

Value ($000) $4,276 Shares 40,000 Est. Cost $80.37 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 2.7%

Value ($000) $4,188 Shares 80,000 Est. Cost $37.31 Unrealized +7.7%

KKR KKR & CO INC CLASS A COMMON STOCK 2.1%

Value ($000) $3,356 Shares 125,000 Est. Cost $22.27 Unrealized +10.8%

— BED BATH & BEYOND INC 2.0%

Value ($000) $3,192 Shares 300,000 Est. Cost — Unrealized —

VYX NCR CORPORATION 1.7%

Value ($000) $2,683 Shares 85,000 Est. Cost $18.59 Unrealized +3.9%

TPB TURNING POINT BRANDS INC 1.0%

Value ($000) $1,614 Shares 70,000 Est. Cost $40.26 Unrealized -5.4%

RITM NEW RESIDENTIAL INVESTMENT CORP 1.0%

Value ($000) $1,568 Shares 100,000 Est. Cost $15.68 Unrealized —

OSW ONESPAWORLD HOLDINGS LTD 0.9%

Value ($000) $1,475 Shares 95,000 Est. Cost $11.42 Unrealized +35.1%

ILPT INDUSTRIAL LOGISTICS PROPERT 0.8%

Value ($000) $1,219 Shares 57,341 Est. Cost $20.17 Unrealized —

VICR VICOR CORP 0.8%

Value ($000) $1,181 Shares 40,000 Est. Cost $30.85 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 0.6%

Value ($000) $972 Shares 28,000 Est. Cost $32.69 Unrealized +36.8%

MED MEDIFAST INC 0.5%

Value ($000) $829 Shares 8,000 Est. Cost $89.47 Unrealized 0.0%

— WILLSCOT CORPORATION 0.5%

Value ($000) $779 Shares 50,000 Est. Cost $15.58 Unrealized —

— WAITR HOLDINGS INC 0.1%

Value ($000) $193 Shares 150,000 Est. Cost $9.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	300,000	$89,031	57.0%	—	—	Put	78462F103
KTOS	KRATOS DEFENSE & SECURITY	600,000	$11,157	7.1%	$11.76	+78.5%	COMM	50077B207
DLTR	DOLLAR TREE STORES INC	60,000	$6,850	4.4%	$93.60	+11.8%	COMM	256746108
SGI	TEMPUR SEALY INTERNATIONAL INC	81,700	$6,307	4.0%	$17.69	+8.4%	COMM	88023U101
HD	HOME DEPOT INC	25,000	$5,801	3.7%	$103.60	+80.6%	COMM	437076102
RCL	ROYAL CARIBBEAN CRUISES LTD	45,000	$4,875	3.1%	$111.50	-5.1%	COMM	V7780T103
DAL	DELTA AIR LINES INC	80,000	$4,608	3.0%	$49.26	+15.1%	COMM	247361702
TGT	TARGET CORP	40,000	$4,276	2.7%	$80.37	0.0%	COMM	87612E106
PZZA	PAPA JOHNS INTL INC	80,000	$4,188	2.7%	$37.31	+7.7%	COMM	698813102
KKR	KKR & CO INC CLASS A COMMON STOCK	125,000	$3,356	2.1%	$22.27	+10.8%	LTDP	48251W104
—	BED BATH & BEYOND INC	300,000	$3,192	2.0%	—	—	Call	075896100
VYX	NCR CORPORATION	85,000	$2,683	1.7%	$18.59	+3.9%	COMM	62886E108
TPB	TURNING POINT BRANDS INC	70,000	$1,614	1.0%	$40.26	-5.4%	COMM	90041L105
RITM	NEW RESIDENTIAL INVESTMENT CORP	100,000	$1,568	1.0%	$15.68	—	COMM	64828T201
OSW	ONESPAWORLD HOLDINGS LTD	95,000	$1,475	0.9%	$11.42	+35.1%	COMM	P73684113
ILPT	INDUSTRIAL LOGISTICS PROPERT	57,341	$1,219	0.8%	$20.17	—	COMM	456237106
VICR	VICOR CORP	40,000	$1,181	0.8%	$30.85	0.0%	COMM	925815102
KRYS	KRYSTAL BIOTECH INC	28,000	$972	0.6%	$32.69	+36.8%	COMM	501147102
MED	MEDIFAST INC	8,000	$829	0.5%	$89.47	0.0%	COMM	58470H101
—	WILLSCOT CORPORATION	50,000	$779	0.5%	$15.58	—	COMM	971375126
—	WAITR HOLDINGS INC	150,000	$193	0.1%	$9.10	—	COMM	930752100