0001140361-12-036932.txt : 20120814
0001140361-12-036932.hdr.sgml : 20120814
20120814153020
ACCESSION NUMBER: 0001140361-12-036932
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GARNET EQUITY CAPITAL HOLDINGS, INC.
CENTRAL INDEX KEY: 0001423876
IRS NUMBER: 133755685
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12687
FILM NUMBER: 121032403
BUSINESS ADDRESS:
STREET 1: 655 MADISON AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
BUSINESS PHONE: (212) 755-7577
MAIL ADDRESS:
STREET 1: 655 MADISON AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
FORMER COMPANY:
FORMER CONFORMED NAME: GARNET CAPITAL HOLDINGS, INC.
DATE OF NAME CHANGE: 20080114
13F-HR/A
1
form13fhra.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2012
Check here if Amendment [X]; Amendment Number: 1
-------
This Amendment (Check only one.): [] is a restatement.
[X] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GARNET EQUITY CAPITAL HOLDINGS, INC.
Address: 655 Madison Avenue, 21st Floor
New York, NY 10065
Form 13F File Number:
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 submission.
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 8/14/2012
--------------------------------- --------------------------------- ----------
[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: 35
Form 13F Information Table Value Total: $ 403,624
--------------
(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
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
AEROPOSTALE COM 007865108 1,961 110,000 SH SOLE 110,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,567 80,000 SH SOLE 80,000 0 0
BED BATH & BEYOND INC COM 075896100 4,907 79,400 SH SOLE 79,400 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 1,492 120,000 SH SOLE 120,000 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 892 50,000 SH SOLE 50,000 0 0
BRUNSWICK CORP COM 117043109 1,889 85,000 SH SOLE 85,000 0 0
COLFAX CORP COM 194014106 827 30,000 SH SOLE 30,000 0 0
CONOCOPHILLIPS COM 20825C104 1,118 20,000 SH SOLE 20,000 0 0
COWEN GROUP INC NEW CL A 223622101 798 300,000 SH SOLE 300,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,219 54,100 SH SOLE 54,100 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 598 30,000 SH SOLE 30,000 0 0
FEDEX CORP COM 31428X106 2,748 30,000 SH SOLE 30,000 0 0
GUESS INC COM 401617105 1,215 40,000 SH SOLE 40,000 0 0
HOME DEPOT INC COM 437076102 5,299 100,000 SH CALL SOLE 100,000 0 0
HUNTSMAN CORP COM 447011107 1,294 100,000 SH SOLE 100,000 0 0
ISHARES TR US PFD STK IDX 464288687 1,952 50,000 SH SOLE 50,000 0 0
KENNAMETAL INC COM 489170100 2,321 70,000 SH SOLE 70,000 0 0
MARINEMAX INC COM 567908108 761 80,000 SH SOLE 80,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2,305 120,000 SH SOLE 120,000 0 0
MONSTER WORLDWIDE INC COM 611742107 1,247 150,000 SH SOLE 150,000 0 0
MURPHY OIL CORP COM 626717102 2,515 50,000 SH SOLE 50,000 0 0
OLIN CORP COM PAR $1 680665205 3,134 150,000 SH SOLE 150,000 0 0
PACCAR INC COM 693718108 1,568 40,000 SH SOLE 40,000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,485 150,000 SH SOLE 150,000 0 0
POTASH CORP SASK INC COM 73755L107 2,185 50,000 SH SOLE 50,000 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 2,299 110,000 SH SOLE 110,000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS LP 75885Y107 1,902 80,000 SH SOLE 80,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,603 100,000 SH SOLE 100,000 0 0
RYDER SYS INC COM 783549108 2,521 70,000 SH SOLE 70,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 204,158 1,500,000 SH PUT SOLE 1,500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 95,274 700,000 SH PUT SOLE 700,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,429 275,000 SH SOLE 275,000 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2,368 60,000 SH SOLE 60,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,150 40,000 SH SOLE 40,000 0 0
WILLIAMS SONOMA INC COM 969904101 2,623 75,000 SH SOLE 75,000 0 0