Garnet Equity Capital Holdings as of Sept. 30, 2011
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 27 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.4 | $42M | 375k | 113.15 | |
| Bed Bath & Beyond | 6.0 | $6.6M | 115k | 57.31 | |
| ProShares UltraShort S&P500 | 5.8 | $6.4M | 250k | 25.49 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $6.2M | 85k | 72.64 | |
| Home Depot (HD) | 4.2 | $4.6M | 140k | 32.87 | |
| SPDR Gold Trust (GLD) | 3.6 | $4.0M | 25k | 158.08 | |
| Citigroup (C) | 3.2 | $3.6M | 140k | 25.61 | |
| Paccar (PCAR) | 3.0 | $3.3M | 98k | 33.82 | |
| United Parcel Service (UPS) | 2.9 | $3.2M | 50k | 63.16 | |
| Sprint Nextel Corporation | 2.8 | $3.0M | 1.0M | 3.04 | |
| Ryder System (R) | 2.5 | $2.8M | 75k | 37.51 | |
| NuStar GP Holdings | 2.5 | $2.8M | 90k | 30.66 | |
| Regency Energy Partners | 2.4 | $2.7M | 120k | 22.40 | |
| Expeditors International of Washington (EXPD) | 2.2 | $2.4M | 60k | 40.55 | |
| Kennametal (KMT) | 2.1 | $2.3M | 70k | 32.74 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $2.2M | 50k | 43.22 | |
| Cheesecake Factory Incorporated (CAKE) | 1.7 | $1.8M | 75k | 24.65 | |
| Olin Corporation (OLN) | 1.6 | $1.8M | 100k | 18.01 | |
| Annaly Capital Management | 1.5 | $1.7M | 100k | 16.63 | |
| Pantry | 1.5 | $1.6M | 135k | 12.13 | |
| Monster Worldwide | 1.0 | $1.1M | 150k | 7.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.1M | 30k | 35.60 | |
| Ford Motor Company (F) | 0.9 | $967k | 100k | 9.67 | |
| Cowen | 0.7 | $813k | 300k | 2.71 | |
| Korn/Ferry International (KFY) | 0.6 | $610k | 50k | 12.20 | |
| Ym Biosciences | 0.6 | $605k | 325k | 1.86 | |
| China Ceramics | 0.1 | $111k | 40k | 2.78 |
