13F-HR filed by GARNET EQUITY CAPITAL HOLDINGS, INC.
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 23 holding rows worth $304,826,000.
- Accession
- 0001140361-16-084483
- Filer
- CIK 1423876
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 24 entries on the cover page, a total value of $304,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,826,000 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 | $216,300,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 100,000 | $21,630,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,000 | $5,791,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 400,000 | $5,084,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,000 | $4,617,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 95,000 | $4,235,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,000 | $3,913,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 282,300 | $3,899,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,000 | $3,831,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,000 | $3,748,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,000,000 | $3,630,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $3,494,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 174,070 | $3,469,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $3,434,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 300,000 | $2,766,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 12,000 | $2,764,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 95,000 | $2,752,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $2,696,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 166,600 | $2,659,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,000 | $1,993,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 75,000 | $987,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,000 | $948,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 281,238 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-084483 | this filing | 2016-11-02 | acceptance time not in the bulk data set |