News + Filings Holdings
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GARNET EQUITY CAPITAL HOLDINGS, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 400,000 | 400,000 | 177,312,000,000 | 177,312,000,000 | 63.39 | |
Hist
| 06/30/2023 |
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Groupon, Inc.
| GRPN | Call | 818,300 | 818,300 | 4,836,153,000 | 4,836,153,000 | 1.73 | |
Hist
| 06/30/2023 |
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BGC Partners, Inc.
| BGCP | CL A | 888,000 | 888,000 | 3,933,840,000 | 3,933,840,000 | 1.41 | |
Hist
| 06/30/2023 |
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Groupon, Inc.
| GRPN | COM | 662,783 | 662,783 | 3,917,048,000 | 3,917,048,000 | 1.40 | 2.15 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ITA | Common | 30,000 | 30,000 | 3,500,100,000 | 3,500,100,000 | 1.25 | |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 20,000 | 20,000 | 2,638,000,000 | 2,638,000,000 | 0.94 | 0.00 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 50,000 | 50,000 | 2,105,000,000 | 2,105,000,000 | 0.75 | |
Hist
| 06/30/2023 |
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Eos Energy Enterprises, Inc.
| EOSE | CALL | 475,000 | 475,000 | 2,061,500,000 | 2,061,500,000 | 0.74 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 35,000 | 35,000 | 1,053,850,000 | 1,053,850,000 | 0.38 | |
Hist
| 06/30/2023 |
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NexGen Energy Ltd.
| NXE | Call | 200,000 | 200,000 | 942,000,000 | 942,000,000 | 0.34 | |
Hist
| 06/30/2023 |
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Playa Hotels & Resorts N.V.
| PLYA | CALL | 100,000 | 100,000 | 814,000,000 | 814,000,000 | 0.29 | |
Hist
| 06/30/2023 |
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NexGen Energy Ltd.
| NXE | Common | 150,000 | 150,000 | 706,500,000 | 706,500,000 | 0.25 | 0.03 |
Hist
| 06/30/2023 |
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URANIUM ENERGY CORP
| UEC | Common | 150,000 | 150,000 | 510,000,000 | 510,000,000 | 0.18 | 0.04 |
Hist
| 06/30/2023 |
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