Garnet Equity Capital Holdings as of Dec. 31, 2017
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 26 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.4 | $11M | 9.0k | 1169.44 | |
| Wal-Mart Stores (WMT) | 7.9 | $9.9M | 100k | 98.75 | |
| ProShares Ultra S&P500 (SSO) | 7.0 | $8.8M | 80k | 109.42 | |
| Citi Trends (CTRN) | 5.5 | $6.9M | 261k | 26.46 | |
| Citigroup (C) | 5.4 | $6.7M | 90k | 74.41 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $6.7M | 25k | 266.88 | |
| Apple (AAPL) | 5.1 | $6.3M | 38k | 169.23 | |
| Bank of America Corporation (BAC) | 4.7 | $5.9M | 200k | 29.52 | |
| Delta Air Lines (DAL) | 4.5 | $5.6M | 100k | 56.00 | |
| Kratos Defense & Security Solutions (KTOS) | 4.4 | $5.5M | 520k | 10.59 | |
| Home Depot (HD) | 3.9 | $4.9M | 26k | 189.54 | |
| Cott Corp | 3.3 | $4.1M | 248k | 16.66 | |
| Cowen Group Inc New Cl A | 3.3 | $4.1M | 300k | 13.65 | |
| First Data | 3.1 | $3.8M | 230k | 16.71 | |
| United Technologies Corporation | 3.1 | $3.8M | 30k | 127.57 | |
| FedEx Corporation (FDX) | 3.0 | $3.7M | 15k | 249.53 | |
| Bristol Myers Squibb (BMY) | 2.9 | $3.7M | 60k | 61.28 | |
| Morgan Stanley (MS) | 2.9 | $3.7M | 70k | 52.47 | |
| Nationstar Mortgage | 2.7 | $3.4M | 184k | 18.50 | |
| KKR & Co | 2.7 | $3.4M | 160k | 21.06 | |
| Boot Barn Hldgs (BOOT) | 2.6 | $3.2M | 195k | 16.61 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.1 | $2.7M | 50k | 53.26 | |
| New Residential Investment (RITM) | 1.9 | $2.3M | 130k | 17.88 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $1.8M | 25k | 73.68 | |
| Belmond | 1.5 | $1.8M | 150k | 12.25 | |
| Fortress Trans Infrst Invs L | 1.3 | $1.6M | 81k | 19.93 |
