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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 78.05 1.10M +340.00% 216.30 205.25
Home Depot (HD) 1.90 45000 128.69 113.11
Belmond 1.67 400000 12.71 0.00
Perrigo Company 1.51 50000 NEW 92.34 0.00
Restaurant Brands Intl Inc Com equity / large cap 1.39 95000 44.58 0.00
Bank of America Corporation (BAC) 1.28 250000 -21.00% 15.65 15.95
New Residential Investment 1.28 282300 -8.00% 13.81 0.00
Williams-Sonoma (WSM) 1.26 75000 51.08 80.32
Royal Caribbean Cruises 1.23 50000 +233.00% 74.96 0.00
Cowen (COWN) 1.19 1000000 3.63 5.23
FedEx Corporation (FDX) 1.15 20000 174.70 170.82
Citi Trends (CTRN) 1.14 174070 19.93 26.04
Target Corporation (TGT) 1.13 50000 -33.00% 68.68 77.89
J.C. Penney Company (JCP) 0.91 300000 NEW 9.22 7.26
Allergan 0.91 12000 -14.00% 230.33 0.00
Imax Corp Cad 0.90 95000 NEW 28.97 0.00
Bristol Myers Squibb (BMY) 0.88 50000 NEW 53.92 66.08
Bojangles 0.87 166600 15.96 0.00
Wells Fargo & Company (WFC) 0.65 45000 -25.00% 44.29 53.90
First Data 0.32 75000 13.16 0.00
Tripadvisor 0.31 15000 63.20 0.00
stock 0.06 281238 -7.00% 0.66 0.00