0001423876-20-000002.txt : 20200114 0001423876-20-000002.hdr.sgml : 20200114 20200114130347 ACCESSION NUMBER: 0001423876-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200114 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200114 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: 20525570 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 false false 0001423876 XXXXXXXX 12-31-2019 12-31-2019 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 01-14-2020 0 22 281318 false INFORMATION TABLE 2 garnet.xml ABBOTT LABORATORIES COM 002824100 5212 60000 SH SOLE NONE 60000 0 0 BED BATH & BEYOND INC COM 075896100 4154 240100 SH SOLE NONE 240100 0 0 BED BATH & BEYOND INC CALL 075896100 3460 200000 SH Call SOLE NONE 200000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3851 60000 SH SOLE NONE 60000 0 0 DELTA AIR LINES INC COM 247361702 4678 80000 SH SOLE NONE 80000 0 0 DOLLAR TREE STORES INC COM 256746108 8408 89400 SH SOLE NONE 89400 0 0 FACEBOOK INC-A COM 30303M102 5131 25000 SH SOLE NONE 25000 0 0 GS ACQUISITION HOLDINGS- A COM 36255F102 2206 200000 SH SOLE NONE 200000 0 0 HOME DEPOT INC COM 437076102 5460 25000 SH SOLE NONE 25000 0 0 KKR & CO INC CLASS A COMMON STOCK COM 48251W104 3646 125000 SH SOLE NONE 125000 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 10806 600000 SH SOLE NONE 600000 0 0 KRATOS DEFENSE & SECURITY CALL 50077B207 2260 125500 SH Call SOLE NONE 125500 0 0 KRYSTAL BIOTECH INC COM 501147102 665 12000 SH SOLE NONE 12000 0 0 NCR CORPORATION COM 62886E108 5274 150000 SH SOLE NONE 150000 0 0 NEW RESIDENTIAL INVESTMENT CORP COM 64828T201 3464 215000 SH SOLE NONE 215000 0 0 SPDR S&P 500 ETF TRUST PUT 78462F103 193116 600000 SH Put SOLE NONE 600000 0 0 TAYLOR MORRISON HOME CORP-A COM 87724P106 5684 260000 SH SOLE NONE 260000 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 7400 85000 SH SOLE NONE 85000 0 0 TURNING POINT BRANDS INC COM 90041L105 2002 70000 SH SOLE NONE 70000 0 0 VICOR CORP COM 925815102 1869 40000 SH SOLE NONE 40000 0 0 WAITR HOLDINGS INC COM 930752100 48 150000 SH SOLE NONE 150000 0 0 WILLSCOT CORPORATION COM 971375126 2525 136552 SH SOLE NONE 136552 0 0