Garnet Equity Capital Holdings

Latest statistics and disclosures from Garnet Equity Capital Holdings's latest quarterly 13F-HR filing:

Companies in the Garnet Equity Capital Holdings portfolio as of September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 78.05 1.10M +340% 216.30
Home Depot (HD) 1.90 45000 128.69
Belmond 1.67 400000 12.71
Perrigo Company 1.51 50000 NEW 92.34
Restaurant Brands Intl Inc Com equity / large cap 1.39 95000 44.58
Bank of America Corporation (BAC) 1.28 250000 -21% 15.65
New Residential Investment 1.28 282300 -8% 13.81
Williams-Sonoma (WSM) 1.26 75000 51.08
Royal Caribbean Cruises Ltd. 1.23 50000 +233% 74.96
Cowen (COWN) 1.19 1000000 3.63
FedEx Corporation (FDX) 1.15 20000 174.70
Citi Trends (CTRN) 1.14 174070 19.93
Target Corporation (TGT) 1.13 50000 -33% 68.68
J.C. Penney Company (JCP) 0.91 300000 NEW 9.22
Allergan 0.91 12000 -14% 230.33
Imax Corp Cad Com (usd) 0.90 95000 NEW 28.97
Bristol Myers Squibb (BMY) 0.88 50000 NEW 53.92
Bojangles 0.87 166600 15.96
Wells Fargo & Company (WFC) 0.65 45000 -25% 44.29
First Data 0.32 75000 13.16
Tripadvisor 0.31 15000 63.20
stock 0.06 281238 -7% 0.66

Past 13F-HR SEC Filings by Garnet Equity Capital Holdings

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