Garnet Equity Capital Holdings as of June 30, 2016
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 48.0 | $52M | 250k | 209.48 | |
| Home Depot (HD) | 5.3 | $5.7M | 45k | 127.69 | |
| Target Corporation (TGT) | 4.8 | $5.2M | 75k | 69.83 | |
| New Residential Investment (RITM) | 3.9 | $4.3M | 310k | 13.84 | |
| Bank of America Corporation (BAC) | 3.9 | $4.2M | 320k | 13.27 | |
| Belmond | 3.6 | $4.0M | 400k | 9.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.6 | $4.0M | 95k | 41.60 | |
| Williams-Sonoma (WSM) | 3.6 | $3.9M | 75k | 52.13 | |
| Allergan | 3.0 | $3.2M | 14k | 231.07 | |
| FedEx Corporation (FDX) | 2.8 | $3.0M | 20k | 151.80 | |
| Cowen | 2.7 | $3.0M | 1.0M | 2.96 | |
| Wells Fargo & Company (WFC) | 2.6 | $2.8M | 60k | 47.33 | |
| Bojangles | 2.6 | $2.8M | 167k | 16.95 | |
| Citi Trends (CTRN) | 2.5 | $2.7M | 176k | 15.53 | |
| ProShares UltraShort Euro (EUO) | 1.7 | $1.8M | 75k | 24.32 | |
| Expedia (EXPE) | 1.5 | $1.6M | 15k | 106.33 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.0M | 15k | 67.13 | |
| Ethan Allen Interiors (ETD) | 0.9 | $991k | 30k | 33.03 | |
| Tripadvisor (TRIP) | 0.9 | $965k | 15k | 64.33 | |
| First Data | 0.8 | $830k | 75k | 11.07 | |
| stock | 0.4 | $476k | 305k | 1.56 |
