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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 54.36 1000000 197.02 198.37
COST Costco Wholesale Corporation 2.77 +33.00% 80000 125.32 133.70
HD Home Depot 2.53 100000 91.74 98.18
OXY Occidental Petroleum Corporation 2.39 +12.00% 90000 96.16 88.16
DLTR Dollar Tree 2.32 NEW 150000 56.07 60.65
BAC Bank of America Corporation 2.26 480000 17.05 17.16
AIG American International 2.24 150000 54.02 53.55
Proshs Ultrashrt S&p500 Prosha etf 2.04 NEW 300000 24.67 0.00
HES Hess 1.95 -6.00% 75000 94.32 83.48
M Macy's 1.93 +20.00% 120000 58.18 58.70
Royal Caribbean Cruises 1.86 +400.00% 100000 67.29 0.00
R Ryder System 1.74 70000 89.97 87.96
Five Below 1.64 +45.00% 150000 39.61 0.00
MET MetLife 1.48 100000 53.72 53.99
OC Owens Corning 1.31 +25.00% 150000 31.75 31.91
Belmond 1.29 NEW 400000 11.66 0.00
WFC Wells Fargo & Company 1.22 85000 51.87 52.15
USG USG Corporation 1.14 +50.00% 150000 27.49 26.26
KMT Kennametal 1.14 100000 41.31 38.47
ETH Ethan Allen Interiors 1.11 177220 22.80 28.47
TWX Time Warner 1.04 NEW 50000 75.22 79.73
MRO Marathon Oil Corporation 1.04 100000 37.59 34.52
IP International Paper Company 0.99 75000 47.75 50.93
New Residential Invt 0.97 NEW 600000 5.83 0.00
BGG Briggs & Stratton Corporation 0.94 +25.00% 190000 18.02 20.25
PCAR PACCAR 0.94 60000 56.88 65.04
COWN Cowen 0.90 +24.00% 873300 3.75 3.96
FDX FedEx Corporation 0.89 20000 161.45 168.60
Twenty-first Century Fox 0.76 NEW 80000 34.29 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.65 -33.00% 200000 11.83 11.87
Rice Energy 0.55 NEW 75000 26.60 0.00
Noble Corp Plc equity 0.46 75000 22.23 0.00
CHS Chico's FAS 0.41 NEW 100000 14.77 15.20
MUR Murphy Oil Corporation 0.31 -50.00% 20000 56.90 52.38
AHC A. H. Belo Corporation 0.25 -24.00% 83952 10.67 11.61
Paragon Offshore Plc equity 0.17 NEW 100000 6.15 0.00
Alibaba Group Holding Ltd Spon 0.02 NEW 1000 89.00 0.00