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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 9.61 +6.00% 500000 16.83 15.95
HD Home Depot 9.06 60000 132.25 113.11
SPY SPDR S&P; 500 ETF 8.14 -93.00% 35000 203.86 205.25
COST Costco Wholesale Corporation 7.37 40000 161.50 148.30
WMT Wal-Mart Stores 7.35 -8.00% 105000 61.30 81.06
WFC Wells Fargo & Company 5.58 90000 54.36 53.90
Restaurant Brands Intl Inc Com equity / large cap 5.33 +47.00% 125000 37.36 0.00
AIG American International 4.95 -36.00% 70000 61.97 54.59
COWN Cowen 4.37 +9.00% 1000000 3.83 5.23
Belmond 4.34 400000 9.50 0.00
JWN Nordstrom 4.26 +87.00% 75000 49.81 79.23
CTRN Citi Trends 3.64 -5.00% 150000 21.25 26.04
New Residential Investment 3.47 +25.00% 250000 12.16 0.00
FDX FedEx Corporation 3.40 20000 149.00 170.82
Bojangles 3.02 166600 15.87 0.00
USG USG Corporation 2.50 -25.00% 90000 24.29 27.52
BGG Briggs & Stratton Corporation 2.37 120000 17.30 19.47
DECK Deckers Outdoor Corporation 2.34 -38.00% 43357 47.19 72.60
R Ryder System 2.27 -12.00% 35000 56.83 92.14
OC Owens Corning 2.15 -42.00% 40000 47.02 40.03
stock 1.66 +14.00% 346338 4.20 0.00
PCAR PACCAR 1.62 -40.00% 30000 47.40 60.73
TAST Carrols Restaurant 1.21 -18.00% 90000 11.74 7.63