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Fund Holdings of GARNET CAPITAL HOLDINGS INC Filed on 2012-01-12

Link to Original SEC 13F filings sorted on filing date: 2012-01-12 | 2011-11-02 | 2011-08-03 | 2011-04-14 | 2011-01-11 | 2010-10-26 | 2010-07-27 | 2010-04-29 | 2010-02-09 | 2008-10-23 | 2008-07-15 | 2008-04-16 |

1. Fund Information

Fund NameGARNET CAPITAL HOLDINGS INC
Fund Manager
Address655 MADISON AVENUE, 21ST FLOOR
NEW YORK, NY, 10065
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Phone(212) 755-7577
13F Asset Last Qtr$110,564,000
13F Asset This Qtr$102,956,000
Asset Change-6.88%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY375,000$47,063Unchanged45.71%
2.)PROSHARES ULTRA S&P 500SSO300,000$13,917New13.52%
3.)HOME DEPOT INCHD140,000$5,886Unchanged5.72%
4.)BED BATH & BEYOND INC.BBBY84,400$4,893Cut -26.61%4.75%
5.)PACCAR INC.PCAR97,800$3,665Unchanged3.56%
6.)UNITED PARCEL SERVICE INCUPS50,000$3,660Unchanged3.55%
7.)FEDEX CORPFDX40,000$3,340New3.24%
8.)RYDER SYSTEM, INC.R60,000$3,188Cut -20.00%3.10%
9.)KENNAMETAL INC.KMT70,000$2,556Unchanged2.48%
10.)POTASH CORP. OF SASKATCHEWAN INC.POT50,000$2,064Unchanged2.00%
11.)REGENCY ENERGY PARTNERS L P COM UNITS L PRGNC80,000$1,989Cut -33.33%1.93%
12.)BRAVO BRIO RESTAURANT GROUP, INC.BBRG110,000$1,887New1.83%
13.)CITIGROUP INC NEWCALLC60,000$1,579Unchanged1.53%
14.)AEROPOSTALE INCARO90,000$1,373New1.33%
15.)BUCKEYE PARTNERS, L.P.BPL20,000$1,280New1.24%
16.)MONSTER WORLDWIDE INCMWW150,000$1,190Unchanged1.16%
17.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF30,000$1,069Unchanged1.04%
18.)OLIN CORP.OLN50,000$983Cut -50.00%0.95%
19.)COWEN GROUP, INC.COWN300,000$777Unchanged0.75%
20.)KORN/FERRY INTERNATIONAL (DE)KFY35,000$597Cut -30.00%0.58%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PROSHARES ULTRA S&P 500SSO300,000$13,91713.52%
2.)FEDEX CORPFDX40,000$3,3403.24%
3.)BRAVO BRIO RESTAURANT GROUP, INC.BBRG110,000$1,8871.83%
4.)AEROPOSTALE INCARO90,000$1,3731.33%
5.)BUCKEYE PARTNERS, L.P.BPL20,000$1,2801.24%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PROSHARES ULTRASHORT S&P 500SDS250,000$6,3735.76%
2.)EXXON MOBIL CORP.XOM85,000$6,1745.58%
3.)SPDR GOLD TRUST GSGLD25,000$3,9523.57%
4.)SPRINT NEXTEL CORPS1,000,000$3,0402.75%
5.)NUSTAR GP HOLDINGS LLCNSH90,000$2,7592.50%
6.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD60,000$2,4332.20%
7.)CITIGROUP INC NEWC80,000$2,0491.85%
8.)THE CHEESECAKE FACTORY INCORPORATEDCAKE75,000$1,8491.67%
9.)ANNALY CAPITAL MANAGEMENT INCNLY100,000$1,6631.50%
10.)THE PANTRY, INC.PTRY135,100$1,6391.48%
11.)FORD MOTOR CO. (DE)F100,000$9670.88%
12.)YM BIOSCIENCES INC.YMI325,000$6050.55%
13.)CHINA CERAMICS CO LTDCCLTF40,000$1110.10%