0001423876-21-000007.txt : 20210726 0001423876-21-000007.hdr.sgml : 20210726 20210726123219 ACCESSION NUMBER: 0001423876-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 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: 211113340 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 06-30-2021 06-30-2021 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 NY 07-26-2021 0 48 643088 false INFORMATION TABLE 2 garnet2021Q2_13F.xml 1847 GOEDEKER INC WRNT 28252C109 3990 1036533 SH SOLE NONE 1036533 0 0 AMAZON.COM INC COMM 023135106 12041 3500 SH SOLE NONE 3500 0 0 ANTERIX INC COMM 03676C100 2807 46795 SH SOLE NONE 46795 0 0 Bally`s Corp COMM 05875B106 1379 25500 SH SOLE NONE 25500 0 0 Betterware de Mexico SAB de CV COMM P1666E105 350 7000 SH SOLE NONE 7000 0 0 CENTRICUS ACQUISITION CORP-A WRNT G2072Q104 1584 160000 SH SOLE NONE 160000 0 0 COLISEUM ACQUISITION CORP UNIT G2263T115 988 100000 SH SOLE NONE 100000 0 0 DIGITALBRIDGE GROUP INC REIT 25401T108 5800 734124 SH SOLE NONE 734124 0 0 DOLLAR TREE STORES INC COMM 256746108 4438 44600 SH SOLE NONE 44600 0 0 E2open Parent Holdings Inc COMM 29788T103 5824 510000 SH SOLE NONE 510000 0 0 FACEBOOK INC-A COMM 30303M102 3477 10000 SH SOLE NONE 10000 0 0 FISERV INC COMM 337738108 8332 77950 SH SOLE NONE 77950 0 0 FLEXTRONICS INTL LTD COMM Y2573F102 5004 280000 SH SOLE NONE 280000 0 0 FOOT LOCKER INC COMM 344849104 8836 143375 SH SOLE NONE 143375 0 0 FREEPORT MCMORAN INC COMM 35671D857 2969 80000 SH SOLE NONE 80000 0 0 HOUGHTON MIFFLIN HARCOURT CO COMM 44157R109 607 55000 SH SOLE NONE 55000 0 0 IAA INC COMM 449253103 682 12500 SH Call SOLE NONE 12500 0 0 IAA INC COMM 449253103 2591 47500 SH Call SOLE NONE 47500 0 0 INVESCO QQQ TRUST SERIES COMM 46090E103 5316 15000 SH Put SOLE NONE 15000 0 0 ISHARES RUSSELL 2000 COMM 464287655 11469 50000 SH Put SOLE NONE 50000 0 0 ISHARES RUSSELL 2000 VALUE COMM 464287630 4144 25000 SH Put SOLE NONE 25000 0 0 JACK IN THE BOX INC COMM 466367109 473 4244 SH SOLE NONE 4244 0 0 JAWS SPITFIRE ACQUISITION-A WRNT G50740102 951 95000 SH SOLE NONE 95000 0 0 KRATOS DEFENSE & SECURITY COMM 50077B207 9972 350000 SH SOLE NONE 350000 0 0 LIBERTY TRIPADVISOR HDG-A- COMM 531465102 427 105000 SH SOLE NONE 105000 0 0 LORAL SPACE & COMMUNICATIONS COMM 543881106 1200 30890 SH SOLE NONE 30890 0 0 MAGNACHIP SEMICONDUCT-DEP SH COMM 55933J203 10562 442659 SH SOLE NONE 442659 0 0 MGM RESORTS INTERNATIONAL COMM 552953101 2133 50000 SH SOLE NONE 50000 0 0 ONESPAWORLD HOLDINGS LTD COMM P73684113 174 18000 SH SOLE NONE 18000 0 0 OVERSTOCK.COM INC COMM 690370101 1017 11030 SH SOLE NONE 11030 0 0 PINTEREST INC- CLASS A COMM 72352L106 3948 50000 SH SOLE NONE 50000 0 0 RADIUS GLOBAL INFRASTRUCTURE INC CLASS A COMM 750481103 7075 487949 SH SOLE NONE 487949 0 0 REGENERON PHARMACEUTICALS COMM 75886F107 4468 8000 SH SOLE NONE 8000 0 0 RMG ACQUISITION CORP II-CL A WRNT G76083107 1104 111000 SH SOLE NONE 111000 0 0 SONOS INC COMM 83570H108 528 15000 SH SOLE NONE 15000 0 0 SPARTAN ACQUISIT CORP II- A WRNT 846775104 1199 120000 SH SOLE NONE 120000 0 0 SPDR S&P 500 ETF TRUST COMM 78462F103 85612 200000 SH Put SOLE NONE 200000 0 0 SPDR S&P 500 ETF TRUST COMM 78462F103 171224 400000 SH Put SOLE NONE 400000 0 0 SPDR S&P 500 ETF TRUST COMM 78462F103 17122 40000 SH Put SOLE NONE 40000 0 0 SPDR S&P 500 ETF TRUST COMM 78462F103 171224 400000 SH Put SOLE NONE 400000 0 0 TRIPADVISOR INC COMM 896945201 4030 100000 SH SOLE NONE 100000 0 0 TURNING POINT BRANDS INC COMM 90041L105 10332 225735 SH SOLE NONE 225735 0 0 TWITTER INC COMM 90184L102 5858 85131 SH SOLE NONE 85131 0 0 ULTRASHORT LEHMAN 20 ETF 74347B201 1883 100000 SH SOLE NONE 100000 0 0 VERTIV HOLDINGS LLC COMM 92537N108 9555 350000 SH SOLE NONE 350000 0 0 Whole Earth Brands Inc COMM 96684W100 7533 519549 SH SOLE NONE 519549 0 0 WILLSCOT MOBILE MINI HOLDINGS COMM 971378104 15169 544265 SH SOLE NONE 544265 0 0 ZYNGA INC COMM 98986T108 5687 535000 SH SOLE NONE 535000 0 0