Garnet Equity Capital Holdings

Garnet Equity Capital Holdings as of Dec. 31, 2013

Portfolio Holdings for Garnet Equity Capital Holdings

Garnet Equity Capital Holdings holds 28 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 50.2 $140M 760k 184.68
ProShares Ultra S&P500 (SSO) 11.4 $32M 310k 102.56
Apple (AAPL) 3.4 $9.5M 17k 561.00
Home Depot (HD) 3.0 $8.2M 100k 82.34
Occidental Petroleum Corporation (OXY) 2.7 $7.6M 80k 95.10
Bank of America Corporation (BAC) 2.2 $6.2M 400k 15.57
Royal Caribbean Cruises (RCL) 2.0 $5.7M 120k 47.42
Kennametal (KMT) 1.9 $5.2M 100k 52.07
Ryder System (R) 1.9 $5.2M 70k 73.79
American International (AIG) 1.8 $5.1M 100k 51.05
International Paper Company (IP) 1.8 $4.9M 100k 49.03
Macy's (M) 1.6 $4.4M 83k 53.40
Hess (HES) 1.5 $4.2M 50k 83.00
Murphy Usa (MUSA) 1.5 $4.2M 100k 41.56
Owens Corning (OC) 1.3 $3.7M 90k 40.72
Costco Wholesale Corporation (COST) 1.3 $3.6M 30k 119.03
Lululemon Athletica (LULU) 1.3 $3.5M 60k 59.03
Wells Fargo & Company (WFC) 1.2 $3.4M 75k 45.40
Chico's FAS 1.1 $3.0M 160k 18.84
Orient-exp Htls 1.1 $3.0M 200k 15.11
FedEx Corporation (FDX) 1.0 $2.9M 20k 143.75
Murphy Oil Corporation (MUR) 0.9 $2.6M 40k 64.88
BlackRock Corporate High Yield Fund VI (HYT) 0.9 $2.4M 201k 12.17
Paccar (PCAR) 0.8 $2.4M 40k 59.18
Cowen 0.8 $2.3M 600k 3.91
Ethan Allen Interiors (ETD) 0.8 $2.3M 75k 30.43
Dominion Diamond Corp foreign 0.4 $1.1M 75k 14.36
Sirius Xm Holdings (SIRI) 0.2 $524k 150k 3.49