13F-HR filed by GARNET EQUITY CAPITAL HOLDINGS, INC.
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-22, with 37 holding rows worth $362,428,000.
- Accession
- 0001140361-14-038760
- Filer
- CIK 1423876
- Filed
- 2014-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 38 entries on the cover page, a total value of $362,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,428,000 with VALUE read as thousands by filing date, 13F file number 028-12687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,000,000 | $197,020,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 80,000 | $10,026,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,000 | $9,174,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,000 | $8,654,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150,000 | $8,411,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 480,000 | $8,184,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,000 | $8,103,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 300,000 | $7,401,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 75,000 | $7,074,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 120,000 | $6,982,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $6,729,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 70,000 | $6,298,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 150,000 | $5,942,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $5,372,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 150,000 | $4,763,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 400,000 | $4,664,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,000 | $4,409,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 100,000 | $4,131,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 150,000 | $4,124,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 177,220 | $4,041,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50,000 | $3,761,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $3,759,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,000 | $3,581,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 600,000 | $3,498,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 190,000 | $3,424,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 60,000 | $3,413,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 873,300 | $3,275,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $3,229,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 80,000 | $2,743,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 200,000 | $2,366,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 75,000 | $1,995,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 75,000 | $1,667,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100,000 | $1,477,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,000 | $1,138,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 83,952 | $896,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 100,000 | $615,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-038760 | this filing | 2014-10-22 | acceptance time not in the bulk data set |