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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DLTR Dollar Tree 10.31 +33.00% 200000 70.38 78.84
AIG American International 6.56 +6.00% 160000 56.01 55.38
BAC Bank of America Corporation 6.55 +4.00% 500000 17.89 15.84
COST Costco Wholesale Corporation 6.23 -25.00% 60000 141.75 147.17
HD Home Depot 6.15 -20.00% 80000 104.98 115.24
ETH Ethan Allen Interiors 5.54 +37.00% 244320 30.97 26.77
DIS Walt Disney Company 5.17 NEW 75000 94.19 105.57
M Macy's 4.81 -16.00% 100000 65.75 63.03
PCAR PACCAR 3.98 +33.00% 80000 68.01 62.63
OC Owens Corning 3.93 150000 35.81 39.78
Belmond 3.62 400000 12.37 0.00
COWN Cowen 3.51 +14.00% 1000000 4.80 5.21
WFC Wells Fargo & Company 3.41 85000 54.82 54.96
R Ryder System 3.40 -28.00% 50000 92.86 93.18
BGG Briggs & Stratton Corporation 3.14 +10.00% 210000 20.42 20.39
USG USG Corporation 3.07 150000 27.99 28.29
MET MetLife 2.97 -25.00% 75000 54.09 51.56
BOBE Bob Evans Farms 2.81 NEW 75000 51.19 46.36
New Residential Investment 2.80 NEW 300000 12.77 0.00
FDX FedEx Corporation 2.54 20000 173.65 174.62
Twenty-first Century Fox 2.53 +12.00% 90000 38.40 0.00
Zoe's Kitchen 1.97 NEW 90000 29.91 0.00
CHS Chico's FAS 1.78 +50.00% 150000 16.21 17.98
HYT BlackRock Corporate High Yield Fund VI, 1.67 200000 11.40 11.46
CTRN Citi Trends 1.52 NEW 82379 25.25 26.41