0001140361-13-030268.txt : 20130805 0001140361-13-030268.hdr.sgml : 20130805 20130805115126 ACCESSION NUMBER: 0001140361-13-030268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130805 DATE AS OF CHANGE: 20130805 EFFECTIVENESS DATE: 20130805 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: 131009283 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 06-30-2013 06-30-2013 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 08-05-2013 0 30 163505 false INFORMATION TABLE 2 form13fInfoTable.xml AMERICAN INTL GROUP INC COM NEW 026874784 4470 100000 SH SOLE 100000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4470 100000 SH Call SOLE 100000 0 0 ASTEC INDS INC COM 046224101 2464 71863 SH SOLE 71863 0 0 BANK OF AMERICA CORPORATION COM 060505104 1286 100000 SH SOLE 100000 0 0 BANK OF AMERICA CORPORATION COM 060505104 2572 200000 SH Call SOLE 200000 0 0 BIG LOTS INC COM 089302103 2365 75000 SH SOLE 75000 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 1843 153867 SH SOLE 153867 0 0 BODY CENT CORP COM 09689U102 3177 238550 SH SOLE 238550 0 0 CONOCOPHILLIPS COM 20825C104 1210 20000 SH SOLE 20000 0 0 COWEN GROUP INC NEW CL A 223622101 1156 400000 SH SOLE 400000 0 0 DOMINION DIAMOND CORP COM 257287102 2826 200000 SH SOLE 200000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4435 154000 SH SOLE 154000 0 0 FEDEX CORP COM 31428X106 3450 35000 SH SOLE 35000 0 0 HESS CORP COM 42809H107 5319 80000 SH SOLE 80000 0 0 HOME DEPOT INC COM 437076102 6198 80000 SH SOLE 80000 0 0 INTL PAPER CO COM 460146103 3988 90000 SH SOLE 90000 0 0 KENNAMETAL INC COM 489170100 3883 100000 SH SOLE 100000 0 0 MARINEMAX INC COM 567908108 1280 113000 SH SOLE 113000 0 0 MCGRAW HILL FINL INC COM 580645109 5319 100000 SH Call SOLE 100000 0 0 MURPHY OIL CORP COM 626717102 3045 50000 SH SOLE 50000 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 3040 250000 SH SOLE 250000 0 0 OWENS CORNING NEW COM 690742101 2345 60000 SH SOLE 60000 0 0 PACCAR INC COM 693718108 2146 40000 SH SOLE 40000 0 0 PENNEY J C INC COM 708160106 5124 300000 SH Call SOLE 300000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4334 130000 SH SOLE 130000 0 0 RYDER SYS INC COM 783549108 4255 70000 SH SOLE 70000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48126 300000 SH Put SOLE 300000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22459 140000 SH SOLE 140000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3825 110000 SH SOLE 110000 0 0 WELLS FARGO & CO NEW COM 949746101 3095 75000 SH SOLE 75000 0 0