13F-HR filed by GARNET EQUITY CAPITAL HOLDINGS, INC.
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 34 holding rows worth $443,789,000.
- Accession
- 0001423876-21-000004
- Filer
- CIK 1423876
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 36 entries on the cover page, a total value of $443,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,789,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 830,000 | $264,878,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 534,265 | $14,826,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 572,659 | $14,259,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 246,735 | $12,872,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,000 | $10,701,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 350,000 | $9,548,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 76,950 | $9,160,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 450,885 | $9,018,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 325,336 | $7,811,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 300,000 | $7,203,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 485,449 | $7,136,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 504,549 | $6,579,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $6,188,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 54,244 | $5,955,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 85,131 | $5,417,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 520,000 | $5,309,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 806,624 | $5,227,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,000 | $5,151,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 280,000 | $5,127,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,500 | $4,971,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 77,500 | $4,169,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,000 | $3,785,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 133,463 | $3,479,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,000 | $3,420,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,000 | $2,651,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 46,795 | $2,207,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 70,000 | $2,157,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $1,317,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 28,890 | $1,088,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,000 | $850,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 90,000 | $574,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 38,500 | $389,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 25,000 | $220,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 15,000 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423876-21-000004 | this filing | 2021-04-26 | acceptance time not in the bulk data set |