0001423876-22-000004.txt : 20220808 0001423876-22-000004.hdr.sgml : 20220808 20220808100034 ACCESSION NUMBER: 0001423876-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221142981 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 06-30-2022 06-30-2022 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 08-08-2022 0 49 58964 false INFORMATION TABLE 2 garnet13fq2.xml ANTERIX COMM 03676C100 1994 48560 SH SOLE NONE 48560 0 0 BLUE APRON HLDGS CL A COMM 09523Q200 250 68734 SH SOLE NONE 68734 0 0 BWX Technologies, Inc. COMM 05605H100 953 17291 SH SOLE NONE 17291 0 0 BWX Technologies, Inc. COMM 05605H100 55 50000 SH Call SOLE NONE 50000 0 0 CAESARS ENTERTAINMENT COMM 12769G100 249 6500 SH SOLE NONE 6500 0 0 COLISEUM ACQUISITION CLASS A ORD SHS COMM G2263T123 973 100000 SH SOLE NONE 100000 0 0 COLISEUM ACQUISITION WT EXP 082228 WRNT G2263T107 3 33333 SH SOLE NONE 33333 0 0 DIGITALBRIDGE GROUP CL A REIT 25401T108 5289 1083811 SH SOLE NONE 1083811 0 0 DIGITALBRIDGE GROUP CL A REIT 25401T108 20 50000 SH Call SOLE NONE 50000 0 0 DIGITALBRIDGE GROUP CL A REIT 25401T108 34 150000 SH Call SOLE NONE 150000 0 0 DIGITALBRIDGE GROUP CL A REIT 25401T108 15 100000 SH Call SOLE NONE 100000 0 0 iShares J.P.Morgan USD Emerging Markets Bond ETF ETF 464288281 28 25000 SH Put SOLE NONE 25000 0 0 E2OPEN PARENT HOLDINGS CL A COMM 29788T103 4777 614000 SH SOLE NONE 614000 0 0 FLEX ORD COMM Y2573F102 4124 285000 SH SOLE NONE 285000 0 0 Fortress Transportation & Infrastructure Investors LLC COMM 34960P101 1423 73600 SH SOLE NONE 73600 0 0 HERTZ GLOBAL HLDGS COMM 42806J700 1901 120000 SH SOLE NONE 120000 0 0 Kohl's Corp. COMM 500255104 1 200 SH Call SOLE NONE 200 0 0 MAGNACHIP SEMICONDUCTOR N COMM 55933J203 6374 438659 SH SOLE NONE 438659 0 0 MAGNACHIP SEMICONDUCTOR N COMM 55933J203 3 10000 SH Call SOLE NONE 10000 0 0 META PLATFORMS CL A COMM 30303M102 2258 14000 SH SOLE NONE 14000 0 0 MOGO COMM 60800C109 583 678599 SH SOLE NONE 678599 0 0 NCR Corp. COMM 62886E908 135 200000 SH Call SOLE NONE 200000 0 0 NCR Corp. COMM 62886E908 16 25000 SH Call SOLE NONE 25000 0 0 PROSHARES TR ULTRASHRT S&P500 ETF 74347G416 3775 75000 SH SOLE NONE 75000 0 0 RADIUS GLOBAL INFRASTRCTRE CL A COMM 750481103 6680 437723 SH SOLE NONE 437723 0 0 RADIUS GLOBAL INFRASTRCTRE CL A COMM 750481103 65 100000 SH Call SOLE NONE 100000 0 0 RADIUS GLOBAL INFRASTRCTRE CL A COMM 750481103 10 40700 SH Call SOLE NONE 40700 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 66 230000 SH Put SOLE NONE 230000 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 1271 230000 SH Put SOLE NONE 230000 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 147 10000 SH Put SOLE NONE 10000 0 0 TELESAT CL A & CL B SHS COMM 879512309 772 69154 SH SOLE NONE 69154 0 0 TELESAT CL A & CL B SHS COMM 879512309 12 33000 SH Call SOLE NONE 33000 0 0 TELESAT CL A & CL B SHS COMM 879512309 6 25000 SH Call SOLE NONE 25000 0 0 TELESAT CL A & CL B SHS COMM 879512309 7 17400 SH Call SOLE NONE 17400 0 0 TELESAT CL A & CL B SHS COMM 879512309 9 25000 SH Call SOLE NONE 25000 0 0 TURNING PT BRANDS COMM 90041L105 2778 102385 SH SOLE NONE 102385 0 0 TURTLE BEACH COMM 900450206 1297 106086 SH SOLE NONE 106086 0 0 TURTLE BEACH COMM 900450206 23 50000 SH Call SOLE NONE 50000 0 0 TURTLE BEACH COMM 900450206 5 50000 SH Call SOLE NONE 50000 0 0 TURTLE BEACH COMM 900450206 1 25000 SH Call SOLE NONE 25000 0 0 TURTLE BEACH COMM 900450206 3 100000 SH Call SOLE NONE 100000 0 0 TURTLE BEACH COMM 900450206 3 125000 SH Call SOLE NONE 125000 0 0 Valvoline Inc. COMM 92047W101 3095 107360 SH SOLE NONE 107360 0 0 Valvoline Inc. COMM 92047W101 23 300000 SH Call SOLE NONE 300000 0 0 VERTIV HOLDINGS CO CL A COMM 92537N108 1915 233000 SH SOLE NONE 233000 0 0 WHOLE EARTH BRANDS CL A COMM 96684W100 228 36749 SH SOLE NONE 36749 0 0 WHOLE EARTH BRANDS CL A COMM 96684W100 4 10000 SH Call SOLE NONE 10000 0 0 WHOLE EARTH BRANDS CL A COMM 96684W100 50 400000 SH Call SOLE NONE 400000 0 0 WILLSCOT MOBIL MINI HLDNG CL A COMM 971378104 5262 162313 SH SOLE NONE 162313 0 0