13F-HR filed by GARNET EQUITY CAPITAL HOLDINGS, INC.
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-14, with 22 holding rows worth $281,318,000.
- Accession
- 0001423876-20-000002
- Filer
- CIK 1423876
- Filed
- 2020-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 22 entries on the cover page, a total value of $281,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,319,000 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 | 600,000 | $193,116,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 600,000 | $10,806,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 89,400 | $8,408,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 85,000 | $7,400,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 260,000 | $5,684,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $5,460,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150,000 | $5,274,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,000 | $5,212,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $5,131,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,000 | $4,678,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 240,100 | $4,154,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $3,851,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 125,000 | $3,646,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 215,000 | $3,464,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 200,000 | $3,460,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 136,552 | $2,525,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 125,500 | $2,260,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 200,000 | $2,206,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 70,000 | $2,002,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 40,000 | $1,869,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,000 | $665,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 150,000 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423876-20-000002 | this filing | 2020-01-14 | acceptance time not in the bulk data set |