Garnet Equity Capital Holdings, Inc. Portfolio Holdings by Sector

Garnet Equity Capital Holdings, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY URNM 2 stocks	$191,627 56.06% of portfolio	-	2	-	-	0 Calls 1 Puts
Internet Content & Information \| Communication Services GRPN SEAT SEAT 3 stocks	$34,160 9.99% of portfolio	2	1	2	-	1 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG GLNG 2 stocks	$24,716 7.23% of portfolio	2	-	1	-	1 Calls 0 Puts
Consumer Electronics \| Technology HEAR 1 stocks	$22,166 6.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology NTGR NTGR 2 stocks	$17,555 5.14% of portfolio	2	-	-	-	1 Calls 0 Puts
Aerospace & Defense \| Industrials KTOS 1 stocks	$15,142 4.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services ATEX 1 stocks	$10,193 2.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ NXE UEC 3 stocks	$9,414 2.75% of portfolio	-	3	-	-	0 Calls 0 Puts
Thermal Coal \| Energy HNRG HNRG 2 stocks	$9,336 2.73% of portfolio	1	1	-	-	1 Calls 0 Puts
Medical Devices \| Healthcare ESTA 1 stocks	$7,061 2.07% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$479 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts

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