0001423876-20-000006.txt : 20200804 0001423876-20-000006.hdr.sgml : 20200804 20200803173341 ACCESSION NUMBER: 0001423876-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200803 EFFECTIVENESS DATE: 20200804 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: 201070274 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 06-30-2020 06-30-2020 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 08-03-2020 0 28 505368 false INFORMATION TABLE 2 garnet2q202013f_new.xml BED BATH & BEYOND INC COM 075896100 1166 110000 SH SOLE NONE 110000 0 0 BED BATH & BEYOND INC COM 075896100 5300 500000 SH Call SOLE NONE 500000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3528 60000 SH SOLE NONE 60000 0 0 CENTENE CORP COM 15135B101 3813 60000 SH SOLE NONE 60000 0 0 HILTON GRAND VACATIONS COM 43283X105 2933 150000 SH SOLE NONE 150000 0 0 ISHARES RUSSELL 2000 COM 464287655 85908 600000 SH Put SOLE NONE 600000 0 0 ISHARES RUSSELL 2000 COM 464287655 85908 600000 SH Put SOLE NONE 600000 0 0 JACK IN THE BOX INC COM 466367109 2964 40000 SH SOLE NONE 40000 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 7581 485000 SH SOLE NONE 485000 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 4689 300000 SH Call SOLE NONE 300000 0 0 KRYSTAL BIOTECH INC COM 501147102 1657 40000 SH SOLE NONE 40000 0 0 MAGNACHIP SEMICONDUCT-DEP SH COM 55933J203 2266 220000 SH SOLE NONE 220000 0 0 PAE INCORPORATED - CL A COM 69290Y109 2992 313000 SH SOLE NONE 313000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4989 8000 SH SOLE NONE 8000 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 123344 400000 SH Put SOLE NONE 400000 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 123344 400000 SH Put SOLE NONE 400000 0 0 TAYLOR MORRISON HOME CORP-A COM 87724P106 2894 150000 SH SOLE NONE 150000 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 4317 60000 SH SOLE NONE 60000 0 0 THE WALT DISNEY CO. COM 254687106 4460 40000 SH SOLE NONE 40000 0 0 TURNING POINT BRANDS INC COM 90041L105 3273 131378 SH SOLE NONE 131378 0 0 TWITTER INC COM 90184L102 3873 130000 SH SOLE NONE 130000 0 0 VALVOLINE INC COM 92047W101 4374 226300 SH SOLE NONE 226300 0 0 VERTIV HOLDINGS LLC COM 92537N108 3174 234100 SH SOLE NONE 234100 0 0 VERTIV HOLDINGS LLC WRNT 92537N108 2712 200000 SH SOLE NONE 200000 0 0 VICOR CORP COM 925815102 2878 40000 SH SOLE NONE 40000 0 0 VICOR CORP COM 925815102 2878 40000 SH Call SOLE NONE 40000 0 0 WHOLE EARTH BRANDS INC COM 96684W100 3404 421750 SH SOLE NONE 421750 0 0 WILLSCOT CORPORATION COM 971375126 4751 386552 SH SOLE NONE 386552 0 0