Garnet Equity Capital Holdings

Garnet Equity Capital Holdings as of Dec. 31, 2011

Portfolio Holdings for Garnet Equity Capital Holdings

Garnet Equity Capital Holdings holds 20 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 45.7 $47M 375k 125.50
ProShares Ultra S&P500 (SSO) 13.5 $14M 300k 46.39
Home Depot (HD) 5.7 $5.9M 140k 42.04
Bed Bath & Beyond 4.8 $4.9M 84k 57.97
United Parcel Service (UPS) 3.6 $3.7M 50k 73.20
Paccar (PCAR) 3.6 $3.7M 98k 37.47
FedEx Corporation (FDX) 3.2 $3.3M 40k 83.50
Ryder System (R) 3.1 $3.2M 60k 53.13
Kennametal (KMT) 2.5 $2.6M 70k 36.51
Potash Corp. Of Saskatchewan I 2.0 $2.1M 50k 41.28
Regency Energy Partners 1.9 $2.0M 80k 24.86
Bravo Brio Restaurant 1.8 $1.9M 110k 17.15
Citigroup (C) 1.5 $1.6M 60k 26.32
Aeropostale 1.3 $1.4M 90k 15.26
Buckeye Partners 1.2 $1.3M 20k 64.00
Monster Worldwide 1.2 $1.2M 150k 7.93
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.1M 30k 35.63
Olin Corporation (OLN) 0.9 $983k 50k 19.66
Cowen 0.8 $777k 300k 2.59
Korn/Ferry International (KFY) 0.6 $597k 35k 17.06