0001140361-16-075611.txt : 20160810 0001140361-16-075611.hdr.sgml : 20160810 20160810130422 ACCESSION NUMBER: 0001140361-16-075611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820801 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 06-30-2016 06-30-2016 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 08-10-2016 0 23 109023 false INFORMATION TABLE 2 form13fInfoTable.xml ALLERGAN PLC SHS G0177J108 3235 14000 SH SOLE 14000 0 0 BANK AMER CORP COM 060505104 4246 320000 SH SOLE 320000 0 0 BELMOND LTD CL A G1154H107 3960 400000 SH SOLE 400000 0 0 BOJANGLES INC COM 097488100 2824 166600 SH SOLE 166600 0 0 CITI TRENDS INC COM 17306X102 2730 175770 SH SOLE 175770 0 0 COWEN GROUP INC NEW CL A 223622101 2960 1000000 SH SOLE 1000000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 991 30000 SH SOLE 30000 0 0 EXPEDIA INC DEL COM NEW 30212P303 1595 15000 SH SOLE 15000 0 0 FEDEX CORP COM 31428X106 3036 20000 SH SOLE 20000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 830 75000 SH SOLE 75000 0 0 HOME DEPOT INC COM 437076102 5746 45000 SH SOLE 45000 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 476 305263 SH SOLE 305263 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4290 310000 SH SOLE 310000 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1824 75000 SH SOLE 75000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3952 95000 SH SOLE 95000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1007 15000 SH SOLE 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20948 100000 SH SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5237 25000 SH Put SOLE 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26184 125000 SH Put SOLE 125000 0 0 TARGET CORP COM 87612E106 5237 75000 SH SOLE 75000 0 0 TRIPADVISOR INC COM 896945201 965 15000 SH SOLE 15000 0 0 WELLS FARGO & CO NEW COM 949746101 2840 60000 SH SOLE 60000 0 0 WILLIAMS SONOMA INC COM 969904101 3910 75000 SH SOLE 75000 0 0