0001423876-22-000007.txt : 20221028 0001423876-22-000007.hdr.sgml : 20221028 20221028154857 ACCESSION NUMBER: 0001423876-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 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: 221341614 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 09-30-2022 09-30-2022 GARNET EQUITY CAPITAL HOLDINGS, INC.

655 MADISON AVENUE 21ST FLOOR NEW YORK NY 10065

13F HOLDINGS REPORT 028-12687 Y The Filer was unable to disclose the following information in the XML sheet as the information did not correspond to the official 13F list. The Filer owns 25000 REIT shares of DIGITALBRIDGE GROUP 7.125% PFD SER H with CUSIP Number 25401T504. The value of shares is 561,000. The shares are held solely by the Filer. Joseph A. Cohen 212-755-7577 /s/ Joseph A. Cohen New York NY 10-28-2022 0 35 41860 false INFORMATION TABLE 2 garnet13fq32022.xml ALBERTSONS COS COMMON STOCK COMM 013091103 967 38900 SH SOLE 38900 0 0 ALBERTSONS COS COMMON STOCK COMM 013091103 17 1000 SH Call SOLE 1000 0 0 ANTERIX COMM 03676C100 1436 40202 SH SOLE 40202 0 0 ANTERIX COMM 03676C100 6 476 SH Call SOLE 476 0 0 APPLE INC COMM 037833100 164 1000 SH Put SOLE 1000 0 0 APPLE INC COMM 037833100 530 1000 SH Put SOLE 1000 0 0 BWX TECHNOLOGIES COMM 05605H100 2886 57291 SH SOLE 57291 0 0 BWX TECHNOLOGIES COMM 05605H100 1 87 SH Call SOLE 87 0 0 COLISEUM ACQUISITION CLASS A ORD SHS COMM G2263T123 982 100000 SH SOLE 100000 0 0 COLISEUM ACQUISITION WT EXP 082228 WRNT G2263T107 2 33333 SH SOLE 33333 0 0 CONX WT EXP 103027 WRNT 212873111 16 200000 SH SOLE 200000 0 0 DIGITALBRIDGE GROUP CL A REIT 25401T603 4428 353952 SH SOLE 353952 0 0 E2OPEN PARENT HOLDINGS CL A COMM 29788T103 3727 614000 SH SOLE 614000 0 0 FLEX ORD COMM Y2573F102 3915 235000 SH SOLE 235000 0 0 FORTRESS TRANS INFRST INVS LLC CL A SHS COMM 34960P101 960 64000 SH SOLE 64000 0 0 FTAI INFRASTRUCTURE COMMON STOCK COMM 35953C106 29 12000 SH SOLE 12000 0 0 GRIFFON COMM 398433102 531 18000 SH SOLE 18000 0 0 HERTZ GLOBAL HLDGS COMM 42806J700 570 35000 SH SOLE 35000 0 0 MAGNACHIP SEMICONDUCTOR N COMM 55933J203 717 70000 SH SOLE 70000 0 0 MOGO COMM 60800C109 762 828041 SH SOLE 828041 0 0 PAYPAL HLDGS COMM 70450Y103 473 5500 SH SOLE 5500 0 0 PROSHARES TR ULTRASHRT S&P500 ETF 74347G416 6548 120000 SH SOLE 120000 0 0 RADIUS GLOBAL INFRASTRCTRE CL A COMM 750481103 4571 485223 SH SOLE 485223 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 395 800 SH Put SOLE 800 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 1525 800 SH Put SOLE 800 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 61 600 SH Put SOLE 600 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 467 600 SH Put SOLE 600 0 0 TELESAT CL A & CL B SHS COMM 879512309 618 79112 SH SOLE 79112 0 0 TELESAT CL A & CL B SHS COMM 879512309 7 174 SH Call SOLE 174 0 0 TELESAT CL A & CL B SHS COMM 879512309 9 250 SH Call SOLE 250 0 0 TURTLE BEACH COMM 900450206 1275 186893 SH SOLE 186893 0 0 VERTIV HOLDINGS CO CL A COMM 92537N108 1166 120000 SH SOLE 120000 0 0 WHOLE EARTH BRANDS CL A COMM 96684W100 141 36749 SH SOLE 36749 0 0 WHOLE EARTH BRANDS CL A COMM 96684W100 50 4000 SH Call SOLE 4000 0 0 WILLSCOT MOBIL MINI HLDNG CL A COMM 971378104 1908 47313 SH SOLE 47313 0 0