13F-HR filed by GARNET EQUITY CAPITAL HOLDINGS, INC.
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 44 holding rows worth $106,596,000.
- Accession
- 0001423876-21-000008
- Filer
- CIK 1423876
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 45 entries on the cover page, a total value of $106,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,596,000 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 |
|---|---|---|---|---|---|---|
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 526,265 | $10,491,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 225,735 | $8,362,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 522,159 | $7,790,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 619,000 | $7,666,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 375,000 | $7,066,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 599,549 | $6,052,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,000 | $5,922,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 620,000 | $5,347,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 85,131 | $4,968,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,054,211 | $4,573,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 500,961 | $4,507,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 350,000 | $4,456,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,000 | $3,056,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,000 | $2,942,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $2,819,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $2,717,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 59,295 | $2,241,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 1,168,683 | $1,611,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 29,500 | $1,589,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 70,000 | $1,451,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,500 | $1,144,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 34,000 | $1,028,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,000 | $1,001,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 100,000 | $980,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 30,890 | $750,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,000 | $734,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 75,000 | $715,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 20,000 | $673,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,000 | $587,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,100 | $561,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,030 | $479,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRCTRE WT EXP 021023 | 750481111 | WRNT | 650,000 | $351,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 40,000 | $312,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 100,100 | $296,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,007 | $284,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 200 | $262,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,000 | $260,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 35,000 | $212,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,500 | $86,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $79,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,000 | $68,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 1,000 | $63,000 | thousands by filing date | call |
| ARQIT QUANTUM INC | G0567U119 | WTS | 25,088 | $25,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 33,333 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423876-21-000008 | this filing | 2021-10-19 | acceptance time not in the bulk data set |