Garnet Equity Capital Holdings

Garnet Equity Capital Holdings as of March 31, 2012

Portfolio Holdings for Garnet Equity Capital Holdings

Garnet Equity Capital Holdings holds 32 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 73.6 $191M 1.4M 140.81
Bed Bath & Beyond 2.1 $5.6M 84k 65.77
Paccar (PCAR) 1.8 $4.6M 98k 46.83
Home Depot (HD) 1.6 $4.0M 80k 50.31
Olin Corporation (OLN) 1.3 $3.3M 150k 21.75
United Parcel Service (UPS) 1.2 $3.2M 40k 80.72
Ryder System (R) 1.2 $3.2M 60k 52.80
Kennametal (KMT) 1.2 $3.1M 70k 44.53
Royal Caribbean Cruises (RCL) 1.1 $2.9M 100k 29.43
Murphy Oil Corporation (MUR) 1.1 $2.8M 50k 56.28
FedEx Corporation (FDX) 1.1 $2.8M 30k 91.97
Expeditors International of Washington (EXPD) 0.9 $2.3M 50k 46.52
Guess? (GES) 0.9 $2.3M 75k 31.25
Market Vectors Junior Gold Miners ETF 0.8 $2.2M 90k 24.56
Brunswick Corporation (BC) 0.8 $2.2M 85k 25.75
Bravo Brio Restaurant 0.8 $2.0M 103k 19.96
Regency Energy Partners 0.8 $2.0M 80k 24.59
CSX Corporation (CSX) 0.8 $1.9M 90k 21.52
Aeropostale 0.8 $1.9M 90k 21.62
SPDR Barclays Capital High Yield B 0.7 $1.8M 45k 39.38
Huntsman Corporation (HUN) 0.7 $1.7M 120k 14.01
Energy Transfer Equity (ET) 0.6 $1.6M 40k 40.30
ConocoPhillips (COP) 0.6 $1.5M 20k 76.00
Williams-Sonoma (WSM) 0.6 $1.5M 40k 37.48
Monster Worldwide 0.6 $1.5M 150k 9.75
Potash Corp. Of Saskatchewan I 0.5 $1.4M 30k 45.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.2M 30k 39.03
Colfax Corporation 0.4 $1.1M 30k 35.23
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $994k 80k 12.42
ProShares UltraShort Euro (EUO) 0.4 $949k 50k 18.98
Cowen 0.3 $813k 300k 2.71
MarineMax (HZO) 0.1 $204k 25k 8.22