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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 50.25 +744.00% 760000 184.68 188.16
SSO ProShares Ultra S&P500; 11.38 NEW 310000 102.56 106.38
AAPL Apple 3.41 NEW 17000 561.00 526.66
HD Home Depot 2.95 100000 82.34 80.06
OXY Occidental Petroleum Corporation 2.72 +60.00% 80000 95.10 97.62
BAC Bank of America Corporation 2.23 400000 15.57 16.12
Royal Caribbean Cruises 2.04 +50.00% 120000 47.42 0.00
KMT Kennametal 1.86 100000 52.07 46.15
R Ryder System 1.85 70000 73.79 81.16
AIG American International 1.83 -50.00% 100000 51.05 50.54
IP International Paper Company 1.76 100000 49.03 45.90
M Macy's 1.59 NEW 83300 53.40 57.56
HES Hess 1.49 50000 83.00 87.97
Murphy Usa 1.49 +66.00% 100000 41.56 0.00
OC Owens Corning 1.31 90000 40.72 43.43
COST Costco Wholesale Corporation 1.28 NEW 30000 119.03 113.84
Lululemon Athletica 1.27 NEW 60000 59.03 0.00
WFC Wells Fargo & Company 1.22 75000 45.40 49.36
CHS Chico's FAS 1.08 -20.00% 160000 18.84 15.76
Orient-exp Htls 1.08 -33.00% 200000 15.11 0.00
FDX FedEx Corporation 1.03 -20.00% 20000 143.75 137.24
MUR Murphy Oil Corporation 0.93 40000 64.88 63.91
HYT BlackRock Corporate High Yield Fund VI, 0.87 +30.00% 200623 12.17 12.17
PCAR PACCAR 0.85 40000 59.18 66.13
COWN Cowen 0.84 +42.00% 600000 3.91 4.09
ETH Ethan Allen Interiors 0.82 -54.00% 75000 30.43 24.45
Dominion Diamond Corp foreign stock 0.39 -62.00% 75000 14.36 0.00
Sirius Xm Holdings 0.19 NEW 150000 3.49 0.00