Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $270,902 (100.0% shares, 0.0% debt)

Holdings (20)

GPRO GOPRO INC 20.9%

Value ($000) $56,612 Shares 11,893,336 Est. Cost $4.15 Unrealized -8.6%

ANF ABERCROMBIE & FITCH CO 14.9%

Value ($000) $40,430 Shares 3,799,839 Est. Cost $15.36 Unrealized -29.0%

— REALOGY HLDGS CORP 12.4%

Value ($000) $33,494 Shares 4,520,124 Est. Cost $4.74 Unrealized —

— AT HOME GROUP INC 11.6%

Value ($000) $31,300 Shares 4,822,772 Est. Cost $4.19 Unrealized —

SBH SALLY BEAUTY HLDGS INC 5.4%

Value ($000) $14,723 Shares 1,175,027 Est. Cost $15.01 Unrealized -27.1%

AEO AMERICAN EAGLE OUTFITTERS IN 4.9%

Value ($000) $13,294 Shares 1,219,648 Est. Cost $10.98 Unrealized -25.6%

COTY COTY INC 4.7%

Value ($000) $12,602 Shares 2,819,248 Est. Cost $4.85 Unrealized 0.0%

— PETIQ INC 4.3%

Value ($000) $11,766 Shares 337,722 Est. Cost $24.74 Unrealized —

TPR TAPESTRY INC 4.3%

Value ($000) $11,576 Shares 871,672 Est. Cost $12.54 Unrealized 0.0%

SDCCQ SMILEDIRECTCLUB INC 3.5%

Value ($000) $9,597 Shares 1,214,806 Est. Cost $6.79 Unrealized 0.0%

— PROSHARES TR 3.1%

Value ($000) $8,316 Shares 1,100,000 Est. Cost $9.19 Unrealized —

— BED BATH & BEYOND INC 2.7%

Value ($000) $7,257 Shares 684,662 Est. Cost $10.60 Unrealized —

— PROSHARES TR 2.6%

Value ($000) $7,080 Shares 600,000 Est. Cost $13.35 Unrealized —

— GUESS INC 1.6%

Value ($000) $4,441 Shares 459,286 Est. Cost $9.67 Unrealized —

UAA UNDER ARMOUR INC 1.1%

Value ($000) $3,094 Shares 317,638 Est. Cost $9.49 Unrealized 0.0%

— ZYNERBA PHARMACEUTICALS INC 0.5%

Value ($000) $1,445 Shares 428,876 Est. Cost $4.82 Unrealized —

GRPN GROUPON INC 0.5%

Value ($000) $1,368 Shares 75,491 Est. Cost $22.25 Unrealized 0.0%

KSS KOHLS CORP 0.4%

Value ($000) $972 Shares 46,775 Est. Cost $37.48 Unrealized -48.6%

PLAY DAVE & BUSTERS ENTMT INC 0.3%

Value ($000) $863 Shares 64,737 Est. Cost $13.32 Unrealized 0.0%

MAC MACERICH CO 0.2%

Value ($000) $672 Shares 74,918 Est. Cost $8.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPRO	GOPRO INC	11,893,336	$56,612	20.9%	$4.15	-8.6%	CL A	38268T103
ANF	ABERCROMBIE & FITCH CO	3,799,839	$40,430	14.9%	$15.36	-29.0%	CL A	002896207
—	REALOGY HLDGS CORP	4,520,124	$33,494	12.4%	$4.74	—	COM	75605Y106
—	AT HOME GROUP INC	4,822,772	$31,300	11.6%	$4.19	—	COM	04650Y100
SBH	SALLY BEAUTY HLDGS INC	1,175,027	$14,723	5.4%	$15.01	-27.1%	COM	79546E104
AEO	AMERICAN EAGLE OUTFITTERS IN	1,219,648	$13,294	4.9%	$10.98	-25.6%	COM	02553E106
COTY	COTY INC	2,819,248	$12,602	4.7%	$4.85	0.0%	COM CL A	222070203
—	PETIQ INC	337,722	$11,766	4.3%	$24.74	—	COM CL A	71639T106
TPR	TAPESTRY INC	871,672	$11,576	4.3%	$12.54	0.0%	COM	876030107
SDCCQ	SMILEDIRECTCLUB INC	1,214,806	$9,597	3.5%	$6.79	0.0%	CL A COM	83192H106
—	PROSHARES TR	1,100,000	$8,316	3.1%	$9.19	—	ULTRAPRO SHT QQQ	74347G408
—	BED BATH & BEYOND INC	684,662	$7,257	2.7%	$10.60	—	COM	075896100
—	PROSHARES TR	600,000	$7,080	2.6%	$13.35	—	ULTRAPRO SHORT S	74347B268
—	GUESS INC	459,286	$4,441	1.6%	$9.67	—	COM	401617105
UAA	UNDER ARMOUR INC	317,638	$3,094	1.1%	$9.49	0.0%	CL A	904311107
—	ZYNERBA PHARMACEUTICALS INC	428,876	$1,445	0.5%	$4.82	—	COM	98986X109
GRPN	GROUPON INC	75,491	$1,368	0.5%	$22.25	0.0%	COM NEW	399473206
KSS	KOHLS CORP	46,775	$972	0.4%	$37.48	-48.6%	COM	500255104
PLAY	DAVE & BUSTERS ENTMT INC	64,737	$863	0.3%	$13.32	0.0%	COM	238337109
MAC	MACERICH CO	74,918	$672	0.2%	$8.80	—	COM	554382101