13F-HR filed by GARNET EQUITY CAPITAL HOLDINGS, INC.
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-12, with 29 holding rows worth $137,257,000.
- Accession
- 0001567619-18-004082
- Filer
- CIK 1423876
- Filed
- 2018-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 31 entries on the cover page, a total value of $137,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,257,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 8,000 | $16,024,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 619,700 | $9,159,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 600,000 | $8,868,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 40,000 | $8,286,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 300,000 | $7,341,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,000 | $7,224,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 450,000 | $6,651,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 200,000 | $5,892,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,000 | $5,752,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,000 | $5,198,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 70,000 | $5,022,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $4,282,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 60,000 | $4,091,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,000 | $4,078,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 240,000 | $3,876,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 75,000 | $3,846,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,000 | $3,756,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,000 | $3,470,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 117,600 | $3,341,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 400,000 | $3,320,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,000 | $3,002,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 150,000 | $2,738,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 150,000 | $2,727,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,000 | $2,329,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 300,132 | $2,101,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,000 | $2,097,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 100,000 | $1,825,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 300,000 | $591,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 187,675 | $370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-004082 | this filing | 2018-10-12 | acceptance time not in the bulk data set |