GARNET EQUITY CAPITAL HOLDINGS, INC. Information

655 MADISON AVENUE, 21ST FLOOR, NEW YORK, New York, 10065, (212) 755-7577

Report Date: 12/31/2015

Position Statistics

Total Positions 27
New Positions 0
Increased Positions 7
Decreased Positions 14
Positions with Activity 21
Sold Out Positions 4
Total Mkt Value (in $ millions) 89

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 2.1%
Energy
Financial 30.03%
Healthcare
Services 34.03%
Technology
Transportation 10.53%
Utilities

27 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 8,163 New 60,000
BANK AMER CORP COM 7,385 443 6.38 500,000
SPDR S&P 500 ETF TR TR UNIT 7,279 -1,040 (12.5) 35,000
WAL-MART STORES INC COM 7,097 -676 (8.7) 105,000
COSTCO WHSL CORP NEW COM 6,037 New 40,000
RESTAURANT BRANDS INTL INC COM 5,405 1,730 47.06 125,000
WELLS FARGO & CO NEW COM 4,553 New 90,000
AMERICAN INTL GROUP INC COM NEW 3,961 -2,264 (36.36) 70,000
NORDSTROM INC COM 3,869 1,806 87.50 75,000
BELMOND LTD CL A 3,740 New 400,000
COWEN GROUP INC NEW CL A 3,590 323 9.88 1,000,000
FEDEX CORP COM 3,352 New 20,000
NEW RESIDENTIAL INVT CORP COM NEW 3,043 609 25 250,000
BOJANGLES INC COM 2,964 28 .97 166,600
BRIGGS & STRATTON CORP COM 2,634 New 120,000
CITI TRENDS INC COM 2,618 -150 (5.42) 150,000
DECKERS OUTDOOR CORP COM 2,543 -1,563 (38.06) 43,357
U S G CORP COM NEW 2,428 -809 (25) 90,000
RYDER SYS INC COM 2,406 -344 (12.5) 35,000
OWENS CORNING NEW COM 1,868 -1,401 (42.86) 40,000