0001140361-16-063996.txt : 20160509 0001140361-16-063996.hdr.sgml : 20160509 20160509111855 ACCESSION NUMBER: 0001140361-16-063996 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 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: 161630433 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 03-31-2016 03-31-2016 GARNET EQUITY CAPITAL HOLDINGS, INC.

655 MADISON AVENUE 21ST FLOOR NEW YORK NY 10065

13F HOLDINGS REPORT 028-12687 N Joseph A. Cohen 212-755-7577 /s/ Joseph A. Cohen New York NY 05-09-2016 0 19 151990 false INFORMATION TABLE 2 form13fInfoTable.xml AMERICAN INTL GROUP INC COM NEW 026874784 2703 50000 SH SOLE 50000 0 0 BANK AMER CORP COM 060505104 4732 350000 SH SOLE 350000 0 0 BELMOND LTD CL A G1154H107 3796 400000 SH SOLE 400000 0 0 BOJANGLES INC COM 097488100 2834 166600 SH SOLE 166600 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1942 134503 SH SOLE 134503 0 0 CITI TRENDS INC COM 17306X102 2824 158400 SH SOLE 158400 0 0 COWEN GROUP INC NEW CL A 223622101 3810 1000000 SH SOLE 1000000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1273 40000 SH SOLE 40000 0 0 FEDEX CORP COM 31428X106 3254 20000 SH SOLE 20000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 971 75000 SH SOLE 75000 0 0 HOME DEPOT INC COM 437076102 8006 60000 SH SOLE 60000 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 1122 346338 SH SOLE 346338 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3217 276650 SH SOLE 276650 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3689 95000 SH SOLE 95000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15414 75000 SH SOLE 75000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 82208 400000 SH Put SOLE 400000 0 0 WAL-MART STORES INC COM 931142103 4109 60000 SH SOLE 60000 0 0 WELLS FARGO & CO NEW COM 949746101 3869 80000 SH SOLE 80000 0 0 ZOETIS INC CL A 98978V103 2217 50000 SH SOLE 50000 0 0