GARNET EQUITY CAPITAL HOLDINGS

Latest statistics and disclosures from GARNET EQUITY CAPITAL HOLDINGS's latest quarterly 13F-HR filing:

GARNET EQUITY CAPITAL HOLDINGS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Proshs Ultrashrt S&p500 Prosha etf 9.20 NEW 600000 21.06 0.00
SPY SPDR S&P; 500 ETF 9.00 -25.00% 60000 205.85 205.25
WMT Wal-Mart Stores 5.94 NEW 115000 70.93 81.06
AIG American International 5.85 -7.00% 130000 61.82 54.59
BAC Bank of America Corporation 5.83 -6.00% 470000 17.02 15.95
HD Home Depot 4.86 -14.00% 60000 111.13 113.11
COST Costco Wholesale Corporation 3.93 -20.00% 40000 135.05 148.30
DIS Walt Disney Company 3.74 -25.00% 45000 114.13 103.60
Belmond 3.64 400000 12.49 0.00
MCD McDonald's Corporation 3.46 NEW 50000 95.08 96.21
WFC Wells Fargo & Company 3.07 75000 56.24 53.90
COWN Cowen 3.05 -18.00% 655000 6.40 5.23
Chuys Hldgs 2.93 -24.00% 150000 26.79 0.00
DOW Dow Chemical Company 2.80 75000 51.17 47.09
OC Owens Corning 2.55 -15.00% 85000 41.25 40.03
R Ryder System 2.55 -20.00% 40000 87.38 92.14
FDX FedEx Corporation 2.48 20000 170.40 170.82
USG USG Corporation 2.43 -20.00% 120000 27.79 27.52
ETH Ethan Allen Interiors 2.41 -54.00% 125484 26.34 26.57
PCAR PACCAR 2.32 -37.00% 50000 63.82 60.73
New Residential Investment 2.22 -10.00% 200000 15.24 0.00
BGG Briggs & Stratton Corporation 2.10 -28.00% 150000 19.26 19.47
Bojangles 2.08 NEW 119491 23.86 0.00
MET MetLife 2.04 -33.00% 50000 56.00 50.75
CTRN Citi Trends 2.03 +135.00% 115427 24.20 26.04
DECK Deckers Outdoor Corporation 1.83 NEW 35000 71.97 72.60
CHS Chico's FAS 1.82 150000 16.63 17.91
Boot Barn Hldgs 1.75 -25.00% 75000 32.00 0.00
TAST Carrols Restaurant 1.06 +37.00% 139970 10.40 7.63
stock 0.71 NEW 197965 4.92 0.00
GSAT Globalstar 0.31 NEW 200000 2.11 3.16