0001140361-14-038760.txt : 20141022 0001140361-14-038760.hdr.sgml : 20141022 20141022154528 ACCESSION NUMBER: 0001140361-14-038760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141022 DATE AS OF CHANGE: 20141022 EFFECTIVENESS DATE: 20141022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARNET EQUITY CAPITAL HOLDINGS, INC. CENTRAL INDEX KEY: 0001423876 IRS NUMBER: 133755685 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12687 FILM NUMBER: 141167705 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 1 primary_doc.xml 13F-HR LIVE false true false 0001423876 XXXXXXXX 09-30-2014 09-30-2014 GARNET EQUITY CAPITAL HOLDINGS, INC.
655 MADISON AVENUE 21ST FLOOR NEW YORK NY 10065
13F HOLDINGS REPORT 028-12687 N
Joseph A. Cohen President 212-755-7577 /s/ Joseph A. Cohen New York NY 10-22-2014 0 38 362428 false
INFORMATION TABLE 2 form13fInfoTable.xml A H BELO CORP COM CL A 001282102 896 83952 SH SOLE 83952 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89 1000 SH SOLE 1000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8103 150000 SH SOLE 150000 0 0 BANK AMER CORP COM 060505104 8184 480000 SH SOLE 480000 0 0 BELMOND LTD CL A G1154H107 4664 400000 SH SOLE 400000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2366 200000 SH SOLE 200000 0 0 BRIGGS & STRATTON CORP COM 109043109 3424 190000 SH SOLE 190000 0 0 CHICOS FAS INC COM 168615102 1477 100000 SH SOLE 100000 0 0 COSTCO WHSL CORP NEW COM 22160K105 10026 80000 SH SOLE 80000 0 0 COWEN GROUP INC NEW CL A 223622101 3275 873300 SH SOLE 873300 0 0 DOLLAR TREE INC COM 256746108 8411 150000 SH SOLE 150000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4041 177220 SH SOLE 177220 0 0 FEDEX CORP COM 31428X106 3229 20000 SH SOLE 20000 0 0 FIVE BELOW INC COM 33829M101 5942 150000 SH SOLE 150000 0 0 HESS CORP COM 42809H107 7074 75000 SH SOLE 75000 0 0 HOME DEPOT INC COM 437076102 9174 100000 SH SOLE 100000 0 0 INTL PAPER CO COM 460146103 3581 75000 SH SOLE 75000 0 0 KENNAMETAL INC COM 489170100 4131 100000 SH SOLE 100000 0 0 MACYS INC COM 55616P104 6982 120000 SH SOLE 120000 0 0 MARATHON OIL CORP COM 565849106 3759 100000 SH SOLE 100000 0 0 METLIFE INC COM 59156R108 5372 100000 SH SOLE 100000 0 0 MURPHY OIL CORP COM 626717102 1138 20000 SH SOLE 20000 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 3498 600000 SH SOLE 600000 0 0 NOBLE CORP PLC SHS USD G65431101 1667 75000 SH SOLE 75000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8654 90000 SH SOLE 90000 0 0 OWENS CORNING NEW COM 690742101 4763 150000 SH SOLE 150000 0 0 PACCAR INC COM 693718108 3413 60000 SH SOLE 60000 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 615 100000 SH SOLE 100000 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 7401 300000 SH SOLE 300000 0 0 RICE ENERGY INC COM 762760106 1995 75000 SH SOLE 75000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6729 100000 SH SOLE 100000 0 0 RYDER SYS INC COM 783549108 6298 70000 SH SOLE 70000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 118212 600000 SH Put SOLE 600000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78808 400000 SH Put SOLE 400000 0 0 TIME WARNER INC COM NEW 887317303 3761 50000 SH SOLE 50000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2743 80000 SH SOLE 80000 0 0 U S G CORP COM NEW 903293405 4124 150000 SH SOLE 150000 0 0 WELLS FARGO & CO NEW COM 949746101 4409 85000 SH SOLE 85000 0 0