0001140361-16-084483.txt : 20161102 0001140361-16-084483.hdr.sgml : 20161102 20161102120055 ACCESSION NUMBER: 0001140361-16-084483 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161102 DATE AS OF CHANGE: 20161102 EFFECTIVENESS DATE: 20161102 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: 161966800 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 09-30-2016 09-30-2016 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 11-02-2016 0 24 304826 false INFORMATION TABLE 2 form13fInfoTable.xml ALLERGAN PLC SHS G0177J108 2764 12000 SH SOLE 12000 0 0 BANK AMER CORP COM 060505104 3913 250000 SH SOLE 250000 0 0 BELMOND LTD CL A G1154H107 5084 400000 SH SOLE 400000 0 0 BOJANGLES INC COM 097488100 2659 166600 SH SOLE 166600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2696 50000 SH SOLE 50000 0 0 CITI TRENDS INC COM 17306X102 3469 174070 SH SOLE 174070 0 0 COWEN GROUP INC NEW CL A 223622101 3630 1000000 SH SOLE 1000000 0 0 FEDEX CORP COM 31428X106 3494 20000 SH SOLE 20000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 987 75000 SH SOLE 75000 0 0 HOME DEPOT INC COM 437076102 5791 45000 SH SOLE 45000 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 186 281238 SH SOLE 281238 0 0 IMAX CORP COM 45245E109 2752 95000 SH SOLE 95000 0 0 PENNEY J C INC COM 708160106 2766 300000 SH Call SOLE 300000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3899 282300 SH SOLE 282300 0 0 PERRIGO CO PLC SHS G97822103 4617 50000 SH SOLE 50000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4235 95000 SH SOLE 95000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3748 50000 SH SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21630 100000 SH SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 151410 700000 SH Put SOLE 700000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64890 300000 SH Put SOLE 300000 0 0 TARGET CORP COM 87612E106 3434 50000 SH SOLE 50000 0 0 TRIPADVISOR INC COM 896945201 948 15000 SH SOLE 15000 0 0 WELLS FARGO & CO NEW COM 949746101 1993 45000 SH SOLE 45000 0 0 WILLIAMS SONOMA INC COM 969904101 3831 75000 SH SOLE 75000 0 0