0001423876-22-000002.txt : 20220203 0001423876-22-000002.hdr.sgml : 20220203 20220203172226 ACCESSION NUMBER: 0001423876-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 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: 22589769 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 12-31-2021 12-31-2021 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 York NY 02-03-2022 0 48 151722 false INFORMATION TABLE 2 garnet13fq4.xml ANTERIX COMM 03676C100 3484 59295 SH SOLE NONE 59295 0 0 BALLYS CORPORATION COMM 05875B106 209 5500 SH SOLE NONE 5500 0 0 BALLYS CORPORATION COMM 05875B106 4 10000 SH Call SOLE NONE 10000 0 0 BLUE APRON HLDGS CL A COMM 09523Q200 429 63734 SH SOLE NONE 63734 0 0 BLUE APRON HLDGS CL A COMM 09523Q200 36 110000 SH Call SOLE NONE 110000 0 0 BLUE APRON HLDGS CL A COMM 09523Q200 218 300000 SH Call SOLE NONE 300000 0 0 CAESARS ENTERTAINMENT COMM 12769G100 4256 45500 SH SOLE NONE 45500 0 0 COLISEUM ACQUISITION CLASS A ORD SHS COMM G2263T123 967 100000 SH SOLE NONE 100000 0 0 COLISEUM ACQUISITION WT EXP 082228 WRNT G2263T107 27 33333 SH SOLE NONE 33333 0 0 DIGITALBRIDGE GROUP CL A REIT 25401T108 9960 1195711 SH SOLE NONE 1195711 0 0 E2OPEN PARENT HOLDINGS CL A COMM 29788T103 8602 764000 SH SOLE NONE 764000 0 0 E2OPEN PARENT HOLDINGS CL A COMM 29788T103 40 200000 SH Call SOLE NONE 200000 0 0 FISERV COMM 337738108 7265 70000 SH SOLE NONE 70000 0 0 FLEX ORD COMM Y2573F102 9623 525000 SH SOLE NONE 525000 0 0 HERTZ GLOBAL HLDGS COMM 42806J700 4123 165000 SH SOLE NONE 165000 0 0 HERTZ GLOBAL HLDGS COMM 42806J304 5719 250000 SH SOLE NONE 250000 0 0 HOUGHTON MIFFLIN HARCOURT CO COMM 44157R109 2093 130000 SH SOLE NONE 130000 0 0 ISHARES RUSSELL 2000 ETF 464287655 572 150000 SH Call SOLE NONE 150000 0 0 ISHARES RUSSELL 2000 ETF 464287655 13 150000 SH Call SOLE NONE 150000 0 0 KRATOS DEFENSE & SEC SOLUTIONS COMM 50077B207 6480 334000 SH SOLE NONE 334000 0 0 MAGNACHIP SEMICONDUCTOR N COMM 55933J203 10950 522159 SH SOLE NONE 522159 0 0 META PLATFORMS CL A COMM 30303M102 4709 14000 SH SOLE NONE 14000 0 0 MGM RESORTS INTERNATIONAL COMM 552953101 5386 120000 SH SOLE NONE 120000 0 0 MOGO COMM 60800C109 2603 761000 SH SOLE NONE 761000 0 0 OVERSTOCK DEL COMM 690370101 238 4030 SH SOLE NONE 4030 0 0 PROSHARES TR PSHS ULTSH 20YRS ETF 74347B201 845 50000 SH SOLE NONE 50000 0 0 RADIUS GLOBAL INFRASTRCTRE CL A COMM 750481103 9719 603687 SH SOLE NONE 603687 0 0 RADIUS GLOBAL INFRASTRCTRE CL A COMM 750481103 145 200000 SH Call SOLE NONE 200000 0 0 RADIUS GLOBAL INFRASTRCTRE CL A COMM 750481103 188 500000 SH Call SOLE NONE 500000 0 0 RAFAEL HOLDINGS COMM 75062E106 8 20000 SH Call SOLE NONE 20000 0 0 SONOS COMM 83570H108 596 20000 SH SOLE NONE 20000 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 135 250000 SH Put SOLE NONE 250000 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 524 250000 SH Put SOLE NONE 250000 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 351 300000 SH Put SOLE NONE 300000 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 1442 300000 SH Put SOLE NONE 300000 0 0 TELESAT CL A & CL B SHS COMM 879512309 1817 63390 SH SOLE NONE 63390 0 0 TURNING PT BRANDS COMM 90041L105 11173 295735 SH SOLE NONE 295735 0 0 TURNING PT BRANDS COMM 90041L105 70 40000 SH Call SOLE NONE 40000 0 0 TURTLE BEACH COMM 900450206 2051 92116 SH SOLE NONE 92116 0 0 TURTLE BEACH COMM 900450206 4 75000 SH Call SOLE NONE 75000 0 0 TWITTER COMM 90184L102 3895 90131 SH SOLE NONE 90131 0 0 UNITI GROUP COMM 91325V108 560 40000 SH SOLE NONE 40000 0 0 UNIVERSAL DISPLAY COMM 91347P105 3301 20000 SH SOLE NONE 20000 0 0 VERTIV HOLDINGS CO CL A COMM 92537N108 8740 350000 SH SOLE NONE 350000 0 0 WHOLE EARTH BRANDS CL A COMM 96684W100 6359 592049 SH SOLE NONE 592049 0 0 WILLSCOT MOBIL MINI HLDNG CL A COMM 971378104 11693 286313 SH SOLE NONE 286313 0 0 ZENDESK COMM 971378104 19 25000 SH Call SOLE NONE 25000 0 0 ZENDESK COMM 971378104 81 25000 SH Call SOLE NONE 25000 0 0