Reported Holdings Of The
Garnet Equity Capital Holdings Inc
Legal Name: GARNET EQUITY CAPITAL HOLDINGS, INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 15, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
HOME DEPOT INC (437076102) | 40,000 | $8,319k | |
DOLLAR TREE INC (256746108) | 60,000 | $6,443k | |
ROYAL CARIBBEAN CRUISES LTD (v7780t103) | 45,000 | $5,454k | |
Bank of America Corp. (060505104) | 150,000 | $4,350k | |
INDUSTRIAL LOGISTICS PROPERT (456237106) | 185,080 | $3,853k | |
Papa Johns Intl Inc (698813102) | 80,000 | $3,578k | |
Occidental Petroleum Corp (674599105) | 70,000 | $3,520k | |
Kratos Defense & Security Solu (50077B207) | 150,000 | $3,434k | Call |
DELTA AIR LINES (247361702) | 60,000 | $3,405k | |
KKR & CO INC (48251W104) | 125,000 | $3,159k | |
TEMPUR SEALY INTERNATIONAL I (88023U101) | 40,000 | $2,935k | |
NCR CORP (62886E108) | 85,000 | $2,644k | |
Fox Corp (35137L204) | 66,000 | $2,411k | |
ONESPAWORLD HOLDINGS LIMITED (P73684113) | 150,000 | $2,325k | |
CITI TRENDS INC (17306X102) | 146,854 | $2,147k | |
KRYSTAL BIOTECH INC (501147102) | 45,000 | $1,812k | |
WAITR HLDGS INC (930752100) | 213,300 | $1,342k | |
MARINEMAX INC COM (567908108) | 75,000 | $1,233k | |
TURNING POINT BRANDS INC (90041L105) | 15,000 | $735k |