0001493152-23-004621.txt : 20230214 0001493152-23-004621.hdr.sgml : 20230214 20230214082045 ACCESSION NUMBER: 0001493152-23-004621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23622766 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 X0202 13F-HR LIVE false true false 0001423876 XXXXXXXX 12-31-2022 12-31-2022 false GARNET EQUITY CAPITAL HOLDINGS, INC.

655 MADISON AVENUE 21ST FLOOR NEW YORK NY 10065

13F HOLDINGS REPORT 028-12687 000161948 801-78064 N Joseph A. Cohen 212-755-7577 /s/ Joseph A. Cohen New York NY 02-14-2023 0 28 153213947 INFORMATION TABLE 2 infotable.xml ANTERIX INC COM 03676C100 2773118 86202 SH SOLE 86202 0 0 APPLE INC COM 037833100 3248250 25000 SH Put SOLE 25000 0 0 ARCO PLATFORM LTD COM CL A G04553106 337500 25000 SH SOLE 25000 0 0 BWX TECHNOLOGIES INC COM 05605H100 5331221 91791 SH SOLE 91791 0 0 CAMECO CORP COM 13321L108 1360200 60000 SH SOLE 60000 0 0 CONX CORP *W EXP 10/30/202 212873111 41000 275099 SH SOLE 275099 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4583335 418952 SH SOLE 418952 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1109430 189000 SH SOLE 189000 0 0 FLEX LTD ORD Y2573F102 4184700 195000 SH SOLE 195000 0 0 FTAI AVIATION LTD SHS G3730V105 3274902 191291 SH SOLE 191291 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 35400 12000 SH SOLE 12000 0 0 GRIFFON CORP COM 398433102 3579000 100000 SH Call SOLE 100000 0 0 GRIFFON CORP COM 398433102 1252650 35000 SH SOLE 35000 0 0 ISHARES SILVER TR ISHARES 46428Q109 880800 40000 SH SOLE 40000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 10348000 200000 SH Call SOLE 200000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1034800 20000 SH SOLE 20000 0 0 MOGO INC COM 60800C109 267544 505468 SH SOLE 505468 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 653000 100000 SH Call SOLE 100000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 688536 105442 SH SOLE 105442 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 2298500 50000 SH SOLE 50000 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 6917336 585223 SH SOLE 585223 0 0 SHYFT GROUP INC COM 825698103 802481 32280 SH SOLE 32280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91783200 240000 SH Put SOLE 240000 0 0 TELESAT CORP CL A & CL B SHS 879512309 594855 79314 SH SOLE 79314 0 0 TURTLE BEACH CORP COM NEW 900450206 358500 50000 SH Call SOLE 50000 0 0 TURTLE BEACH CORP COM NEW 900450206 1890249 263633 SH SOLE 263633 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1639200 120000 SH SOLE 120000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1946240 43087 SH SOLE 43087 0 0