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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 12.93 NEW 80000 206.42 205.25
HD Home Depot 6.23 -12.00% 70000 113.61 113.11
BAC Bank of America Corporation 6.02 500000 15.39 15.95
ETH Ethan Allen Interiors 6.00 +13.00% 277478 27.64 26.57
AIG American International 6.00 -12.00% 140000 54.79 54.59
COST Costco Wholesale Corporation 5.93 -16.00% 50000 151.50 148.30
DIS Walt Disney Company 4.93 -20.00% 60000 104.88 103.60
PCAR PACCAR 3.95 80000 63.14 60.73
Belmond 3.84 400000 12.28 0.00
R Ryder System 3.71 50000 94.90 92.14
Chuys Hldgs 3.52 NEW 199323 22.53 0.00
OC Owens Corning 3.40 -33.00% 100000 43.40 40.03
BGG Briggs & Stratton Corporation 3.38 210000 20.54 19.47
COWN Cowen 3.26 -20.00% 800000 5.20 5.23
WFC Wells Fargo & Company 3.19 -11.00% 75000 54.40 53.90
USG USG Corporation 3.13 150000 26.70 27.52
MET MetLife 2.97 75000 50.55 50.75
DOW Dow Chemical Company 2.82 NEW 75000 47.99 47.09
New Residential Investment 2.63 -25.00% 223500 15.03 0.00
FDX FedEx Corporation 2.59 20000 165.45 170.82
DFE WisdomTree Europe SmallCap Div Fd 2.18 NEW 50000 55.66 54.23
CHS Chico's FAS 2.08 150000 17.69 17.91
Boot Barn Hldgs 1.87 NEW 100000 23.92 0.00
HYT BlackRock Corporate High Yield Fund VI, 1.75 200000 11.16 11.27
CTRN Citi Trends 1.04 -40.00% 48986 27.01 26.04
TAST Carrols Restaurant 0.66 NEW 101741 8.29 7.63