Garnet Equity Capital Holdings

Garnet Equity Capital Holdings as of June 30, 2012

Portfolio Holdings for Garnet Equity Capital Holdings

Garnet Equity Capital Holdings holds 33 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 83.5 $337M 2.5M 136.11
Home Depot (HD) 1.3 $5.3M 100k 52.99
Bed Bath & Beyond 1.2 $4.9M 79k 61.80
United Parcel Service (UPS) 0.8 $3.2M 40k 78.75
Olin Corporation (OLN) 0.8 $3.1M 150k 20.89
FedEx Corporation (FDX) 0.7 $2.7M 30k 91.60
Williams-Sonoma (WSM) 0.7 $2.6M 75k 34.97
Royal Caribbean Cruises (RCL) 0.6 $2.6M 100k 26.03
American International (AIG) 0.6 $2.6M 80k 32.09
Ryder System (R) 0.6 $2.5M 70k 36.01
Murphy Oil Corporation (MUR) 0.6 $2.5M 50k 50.30
SPDR Barclays Capital High Yield B 0.6 $2.4M 60k 39.47
Kennametal (KMT) 0.6 $2.3M 70k 33.16
Market Vectors Junior Gold Miners ETF 0.6 $2.3M 120k 19.21
ProShares UltraShort Euro (EUO) 0.6 $2.3M 110k 20.90
Energy Transfer Equity (ET) 0.6 $2.2M 54k 41.02
Potash Corp. Of Saskatchewan I 0.5 $2.2M 50k 43.70
Aeropostale 0.5 $2.0M 110k 17.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.0M 50k 39.04
Brunswick Corporation (BC) 0.5 $1.9M 85k 22.22
Regency Energy Partners 0.5 $1.9M 80k 23.78
Paccar (PCAR) 0.4 $1.6M 40k 39.20
Pep Boys - Manny, Moe & Jack 0.4 $1.5M 150k 9.90
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $1.5M 120k 12.43
Huntsman Corporation (HUN) 0.3 $1.3M 100k 12.94
Monster Worldwide 0.3 $1.2M 150k 8.31
Guess? (GES) 0.3 $1.2M 40k 30.38
ConocoPhillips (COP) 0.3 $1.1M 20k 55.90
Bravo Brio Restaurant 0.2 $892k 50k 17.84
Cowen 0.2 $798k 300k 2.66
Colfax Corporation 0.2 $827k 30k 27.57
MarineMax (HZO) 0.2 $761k 80k 9.51
Ethan Allen Interiors (ETD) 0.1 $598k 30k 19.93