Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $211,795 (100.0% shares, 0.0% debt)

Holdings (20)

GPRO GOPRO INC 26.0%

Value ($000) $54,981 Shares 12,668,519 Est. Cost $4.15 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 19.5%

Value ($000) $41,230 Shares 2,384,617 Est. Cost $16.16 Unrealized 0.0%

— AT HOME GROUP INC 10.2%

Value ($000) $21,569 Shares 3,921,664 Est. Cost $5.50 Unrealized —

— PETIQ INC 9.3%

Value ($000) $19,670 Shares 785,237 Est. Cost $25.05 Unrealized —

PLCE CHILDRENS PL INC 7.4%

Value ($000) $15,711 Shares 251,302 Est. Cost $72.93 Unrealized 0.0%

— REALOGY HLDGS CORP 5.1%

Value ($000) $10,706 Shares 1,106,033 Est. Cost $9.68 Unrealized —

TAP/A MOLSON COORS BREWING CO 4.7%

Value ($000) $9,918 Shares 184,009 Est. Cost $60.56 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 4.3%

Value ($000) $9,052 Shares 496,008 Est. Cost $17.38 Unrealized 0.0%

— PROSHARES TR 3.3%

Value ($000) $6,894 Shares 344,350 Est. Cost $20.02 Unrealized —

— GROUPON INC 1.9%

Value ($000) $4,102 Shares 1,716,126 Est. Cost $2.39 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.8%

Value ($000) $3,791 Shares 25,448 Est. Cost $106.50 Unrealized 0.0%

— WW INTL INC 1.3%

Value ($000) $2,818 Shares 73,741 Est. Cost $38.21 Unrealized —

CWH CAMPING WORLD HLDGS INC 1.3%

Value ($000) $2,770 Shares 187,943 Est. Cost $8.13 Unrealized 0.0%

— PROSHARES TR 1.1%

Value ($000) $2,324 Shares 103,801 Est. Cost $22.39 Unrealized —

MAC MACERICH CO 0.8%

Value ($000) $1,589 Shares 59,039 Est. Cost $26.91 Unrealized —

— CANOPY GROWTH CORP 0.7%

Value ($000) $1,575 Shares 74,700 Est. Cost $21.08 Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.6%

Value ($000) $1,266 Shares 209,616 Est. Cost $6.04 Unrealized —

— TAUBMAN CTRS INC 0.4%

Value ($000) $926 Shares 29,787 Est. Cost $31.09 Unrealized —

— PARTY CITY HOLDCO INC 0.3%

Value ($000) $663 Shares 283,505 Est. Cost $2.34 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $240 Shares 1,422 Est. Cost $26.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPRO	GOPRO INC	12,668,519	$54,981	26.0%	$4.15	0.0%	CL A	38268T103
ANF	ABERCROMBIE & FITCH CO	2,384,617	$41,230	19.5%	$16.16	0.0%	CL A	002896207
—	AT HOME GROUP INC	3,921,664	$21,569	10.2%	$5.50	—	COM	04650Y100
—	PETIQ INC	785,237	$19,670	9.3%	$25.05	—	COM CL A	71639T106
PLCE	CHILDRENS PL INC	251,302	$15,711	7.4%	$72.93	0.0%	COM	168905107
—	REALOGY HLDGS CORP	1,106,033	$10,706	5.1%	$9.68	—	COM	75605Y106
TAP/A	MOLSON COORS BREWING CO	184,009	$9,918	4.7%	$60.56	0.0%	CL A	60871R100
SBH	SALLY BEAUTY HLDGS INC	496,008	$9,052	4.3%	$17.38	0.0%	COM	79546E104
—	PROSHARES TR	344,350	$6,894	3.3%	$20.02	—	ULTRAPRO SHORT S	74347B268
—	GROUPON INC	1,716,126	$4,102	1.9%	$2.39	—	COM	399473107
SPG	SIMON PPTY GROUP INC NEW	25,448	$3,791	1.8%	$106.50	0.0%	COM	828806109
—	WW INTL INC	73,741	$2,818	1.3%	$38.21	—	COM	98262P101
CWH	CAMPING WORLD HLDGS INC	187,943	$2,770	1.3%	$8.13	0.0%	CL A	13462K109
—	PROSHARES TR	103,801	$2,324	1.1%	$22.39	—	ULTRAPRO SHT QQQ	74347G408
MAC	MACERICH CO	59,039	$1,589	0.8%	$26.91	—	COM	554382101
—	CANOPY GROWTH CORP	74,700	$1,575	0.7%	$21.08	—	COM	138035100
—	ZYNERBA PHARMACEUTICALS INC	209,616	$1,266	0.6%	$6.04	—	COM	98986X109
—	TAUBMAN CTRS INC	29,787	$926	0.4%	$31.09	—	COM	876664103
—	PARTY CITY HOLDCO INC	283,505	$663	0.3%	$2.34	—	COM	702149105
DECK	DECKERS OUTDOOR CORP	1,422	$240	0.1%	$26.52	0.0%	COM	243537107