Garnet Equity Capital Holdings as of Sept. 30, 2012
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 27 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 74.5 | $166M | 1.2M | 143.97 | |
| Home Depot (HD) | 2.7 | $6.0M | 100k | 60.37 | |
| American International (AIG) | 1.5 | $3.3M | 100k | 32.79 | |
| Bed Bath & Beyond | 1.4 | $3.2M | 50k | 63.00 | |
| Proshares Tr Ii ultrashrt euro | 1.3 | $2.8M | 140k | 20.12 | |
| Ryder System (R) | 1.2 | $2.7M | 70k | 39.06 | |
| Murphy Oil Corporation (MUR) | 1.2 | $2.7M | 50k | 53.70 | |
| Kennametal (KMT) | 1.2 | $2.6M | 70k | 37.09 | |
| Aeropostale | 1.2 | $2.6M | 190k | 13.53 | |
| Energy Transfer Equity (ET) | 1.1 | $2.4M | 54k | 45.19 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $2.4M | 80k | 30.21 | |
| SPDR Barclays Capital High Yield B | 1.1 | $2.4M | 60k | 40.22 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $2.2M | 50k | 43.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.0M | 50k | 39.86 | |
| Market Vectors Junior Gold Miners ETF | 0.9 | $2.0M | 80k | 24.72 | |
| Brunswick Corporation (BC) | 0.9 | $1.9M | 85k | 22.64 | |
| Regency Energy Partners | 0.8 | $1.9M | 80k | 23.32 | |
| United Parcel Service Inc cl b | 0.8 | $1.8M | 25k | 71.56 | |
| Olin | 0.7 | $1.6M | 75k | 21.73 | |
| Paccar | 0.7 | $1.6M | 40k | 40.02 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.7 | $1.6M | 120k | 13.15 | |
| Pep Boys - Manny, Moe & Jack | 0.7 | $1.5M | 150k | 10.18 | |
| Huntsman Corporation (HUN) | 0.7 | $1.5M | 100k | 14.93 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 15k | 84.60 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 20k | 57.20 | |
| Cowen | 0.4 | $813k | 300k | 2.71 | |
| MarineMax (HZO) | 0.3 | $663k | 80k | 8.29 |
