0001140361-18-032522.txt : 20180716 0001140361-18-032522.hdr.sgml : 20180716 20180716142206 ACCESSION NUMBER: 0001140361-18-032522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180716 DATE AS OF CHANGE: 20180716 EFFECTIVENESS DATE: 20180716 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: 18954275 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 06-30-2018 06-30-2018 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 Joseph A. Cohen New York NY 07-16-2018 0 29 115639 false INFORMATION TABLE 2 form13fInfoTable.xml AMAZON.COM INC COMM 023135106 15298 9000 SH SOLE 9000 0 0 BANK OF AMERICA CORP COMM 060505104 5638 200000 SH SOLE 200000 0 0 BELMOND LTD COMM G1154H107 2230 200000 SH SOLE 200000 0 0 BOOT BARN HOLDINGS INC COMM 099406100 2857 137700 SH SOLE 137700 0 0 CITI TRENDS INC COMM 17306X102 3025 110255 SH SOLE 110255 0 0 CITIGROUP INC COMM 172967424 6023 90000 SH SOLE 90000 0 0 COTT CORPORATION COMM 22163N106 2317 140000 SH SOLE 140000 0 0 COWEN GROUP INC CLASS A COMM 223622606 267 19266 SH SOLE 19266 0 0 CVS HEALTH CORP COMM 126650100 5148 80000 SH Call SOLE 80000 0 0 DEL FRISCO'S RESTAURANT GROU COMM 245077102 2520 200000 SH SOLE 200000 0 0 DELTA AIR LINES INC COMM 247361702 3488 70400 SH SOLE 70400 0 0 FEDEX CORP COMM 31428X106 5449 24000 SH SOLE 24000 0 0 FIRST DATA CORP- CLASS A COMM 32008D106 4186 200000 SH SOLE 200000 0 0 FORTRESS TRANSPORTATION & IN COMM 34960P101 2711 150000 SH SOLE 150000 0 0 HOME DEPOT INC COMM 437076102 7804 40000 SH SOLE 40000 0 0 HOUGHTON MIFFLIN HARCOURT CO COMM 44157R109 1148 150000 SH SOLE 150000 0 0 KRATOS DEFENSE & SECURITY COMM 50077B207 7133 619700 SH SOLE 619700 0 0 KRATOS DEFENSE & SECURITY COMM 50077B207 2302 200000 SH Call SOLE 200000 0 0 KRATOS DEFENSE & SECURITY COMM 50077B207 1151 100000 SH Call SOLE 100000 0 0 KRATOS DEFENSE & SECURITY COMM 50077B207 6906 600000 SH Put SOLE 600000 0 0 MORGAN STANLEY COMM 617446448 4740 100000 SH SOLE 100000 0 0 NORWEGIAN CRUISE LINE HOLDIN COMM G66721104 2363 50000 SH SOLE 50000 0 0 PACCAR INC COMM 693718108 3718 60000 SH SOLE 60000 0 0 ROYAL CARIBBEAN CRUISES LTD COMM V7780T103 6216 60000 SH SOLE 60000 0 0 STAGE STORES INC COMM 85254C305 452 187675 SH SOLE 187675 0 0 STAGE STORES INC COMM 85254C305 723 300000 SH Call SOLE 300000 0 0 UNITED TECHNOLOGIES CORP COMM 913017109 3751 30000 SH SOLE 30000 0 0 VISA INC-CLASS A SHRS COMM 92826C839 2649 20000 SH SOLE 20000 0 0 WAL-MART STORES INC COMM 931142103 3426 40000 SH SOLE 40000 0 0