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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 48.04 250000 -47.00% 209.48 205.25
Home Depot (HD) 5.27 45000 -25.00% 127.69 113.11
Target Corporation (TGT) 4.80 75000 NEW 69.83 77.89
New Residential Investment 3.94 310000 +12.00% 13.84 0.00
Bank of America Corporation (BAC) 3.89 320000 -8.00% 13.27 15.95
Belmond 3.63 400000 9.90 0.00
Restaurant Brands Intl Inc Com equity / large cap 3.62 95000 41.60 0.00
Williams-Sonoma (WSM) 3.59 75000 NEW 52.13 80.32
Allergan 2.97 14000 NEW 231.07 0.00
FedEx Corporation (FDX) 2.78 20000 151.80 170.82
Cowen (COWN) 2.71 1000000 2.96 5.23
Wells Fargo & Company (WFC) 2.60 60000 -25.00% 47.33 53.90
Bojangles 2.59 166600 16.95 0.00
Citi Trends (CTRN) 2.50 175770 +10.00% 15.53 26.04
ProShares UltraShort Euro (EUO) 1.67 75000 NEW 24.32 27.94
Expedia 1.46 15000 NEW 106.33 0.00
Royal Caribbean Cruises 0.92 15000 NEW 67.13 0.00
Ethan Allen Interiors (ETH) 0.91 30000 -25.00% 33.03 26.57
Tripadvisor 0.89 15000 NEW 64.33 0.00
First Data 0.76 75000 11.07 0.00
stock 0.44 305263 -11.00% 1.56 0.00