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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 67.45 +65.00% 1260000 187.02 194.33
AAPL Apple 2.61 17000 536.76 97.21
HD Home Depot 2.26 100000 79.13 81.26
OXY Occidental Petroleum Corporation 2.18 80000 95.29 98.28
AIG American International 2.15 +50.00% 150000 50.01 52.79
BAC Bank of America Corporation 1.97 400000 17.20 15.47
COST Costco Wholesale Corporation 1.92 +100.00% 60000 111.68 117.57
HES Hess 1.90 +60.00% 80000 82.88 99.62
R Ryder System 1.60 70000 79.91 86.18
OC Owens Corning 1.48 +33.00% 120000 43.17 34.30
M Macy's 1.36 -3.00% 80000 59.29 58.11
IP International Paper Company 1.31 100000 45.88 47.58
KMT Kennametal 1.27 100000 44.30 42.23
Orient-exp Htls 1.24 +50.00% 300000 14.41 0.00
Royal Caribbean Cruises 1.23 -34.00% 78600 54.55 0.00
Murphy Usa 1.16 100000 40.59 0.00
WFC Wells Fargo & Company 1.07 75000 49.75 51.39
USG USG Corporation 0.94 NEW 100000 32.72 26.34
ETH Ethan Allen Interiors 0.91 +66.00% 125105 25.45 22.99
PCAR PACCAR 0.77 40000 67.45 63.02
FDX FedEx Corporation 0.76 20000 132.55 148.60
MUR Murphy Oil Corporation 0.72 40000 62.85 63.48
HYT BlackRock Corporate High Yield Fund VI, 0.70 200623 12.26 12.04
BGG Briggs & Stratton Corporation 0.57 NEW 89847 22.25 18.66
COWN Cowen 0.47 -37.00% 375000 4.41 4.08