-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IwJcMk1H+k28YLlPwyU3rEEfEbS/M6FSf2roovRfFoWZ8ZDDjntWabWba6lRfbc4 /7wjZatzYlLlZdrDHf0OxA== 0001140361-10-042311.txt : 20101026 0001140361-10-042311.hdr.sgml : 20101026 20101026172541 ACCESSION NUMBER: 0001140361-10-042311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101026 DATE AS OF CHANGE: 20101026 EFFECTIVENESS DATE: 20101026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARNET EQUITY CAPITAL HOLDINGS, INC. CENTRAL INDEX KEY: 0001423876 IRS NUMBER: 133755685 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12687 FILM NUMBER: 101142990 BUSINESS ADDRESS: STREET 1: 825 3RD AVE. STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 755-7577 MAIL ADDRESS: STREET 1: 825 3RD AVE. STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: GARNET CAPITAL HOLDINGS, INC. DATE OF NAME CHANGE: 20080114 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GARNET EQUITY CAPITAL HOLDINGS, INC. Address: 825 Third Avenue, 40th Floor New York, NY 10022 Form 13F File Number: 28-12687 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Joseph A. Cohen Title: President Phone: (212) 755-7577 Signature, Place, and Date of Signing: /s/ Joseph A. Cohen New York, NY 10/26/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 30 Form 13F Information Table Value Total: $ 137,591 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 350 20,000 SH SOLE 20,000 0 0 BED BATH & BEYOND INC COM 075896100 2,822 65,000 SH SOLE 65,000 0 0 BEST BUY INC COM 086516101 2,654 65,000 SH SOLE 65,000 0 0 BRIGGS & STRATTON CORP COM 109043109 2,852 150,000 SH SOLE 150,000 0 0 CITIGROUP INC COM 172967101 2,737 700,000 SH SOLE 700,000 0 0 COWEN GROUP INC NEW CL A 223622101 755 229,630 SH SOLE 229,630 0 0 EXPEDIA INC DEL COM 30212P105 1,412 50,000 SH SOLE 50,000 0 0 EXPEDITORS INTL WASH INC COM 302130109 2,774 60,000 SH SOLE 60,000 0 0 EXXON MOBIL CORP COM 30231G102 3,090 50,000 SH SOLE 50,000 0 0 GOODYEAR TIRES & RUBR CO COM 382550101 1,881 175,000 SH SOLE 175,000 0 0 HOME DEPOT INC COM 437076102 3,168 100,000 SH SOLE 100,000 0 0 ISHARES TR HIGH YLD CORP 464288513 2,691 30,000 SH SOLE 30,000 0 0 ISHARES TR IBOXX INV CPBD 464287242 6,785 60,000 SH SOLE 60,000 0 0 ISHARES TR US PFD STK IDX 464288687 1,193 30,000 SH SOLE 30,000 0 0 KORN FERRY INTL COM NEW 500643200 1,819 110,000 SH SOLE 110,000 0 0 LOWES COS INC COM 548661107 1,783 80,000 SH SOLE 80,000 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,053 90,000 SH SOLE 90,000 0 0 PACCAR INC COM 693718108 3,746 77,800 SH SOLE 77,800 0 0 PEPSICO INC COM 713448108 3,322 50,000 SH SOLE 50,000 0 0 REGENCY ENERGY PARTNERS L P COM UNITS LP 75885Y107 2,203 90,000 SH SOLE 90,000 0 0 RESOURCES CONNECTION INC COM 76122Q105 1,376 100,000 SH SOLE 100,000 0 0 SFN GROUP INC COM 784153108 1,503 250,000 SH SOLE 250,000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8,954 70,000 SH SOLE 70,000 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3,201 80,000 SH SOLE 80,000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48,505 425,000 SH SOLE 425,000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1,852 400,000 SH SOLE 400,000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,605 50,000 SH SOLE 50,000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2,001 30,000 SH SOLE 30,000 0 0 VISA INC COM CL A 92826C839 3,713 50,000 SH SOLE 50,000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12,791 100,000 SH PUT SOLE 100,000 0 0
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