Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $263,284 (100.0% shares, 0.0% debt)

Holdings (21)

GPRO GOPRO INC 20.1%

Value ($000) $52,804 Shares 11,656,438 Est. Cost $4.15 Unrealized +13.2%

ANF ABERCROMBIE & FITCH CO 15.0%

Value ($000) $39,440 Shares 2,831,331 Est. Cost $15.36 Unrealized -24.0%

— REALOGY HLDGS CORP 14.1%

Value ($000) $37,131 Shares 3,933,391 Est. Cost $4.74 Unrealized —

— BED BATH & BEYOND INC 9.0%

Value ($000) $23,628 Shares 1,577,332 Est. Cost $13.08 Unrealized —

TPR TAPESTRY INC 8.9%

Value ($000) $23,482 Shares 1,502,353 Est. Cost $12.73 Unrealized +2.1%

AEO AMERICAN EAGLE OUTFITTERS IN 6.9%

Value ($000) $18,050 Shares 1,218,746 Est. Cost $10.98 Unrealized -6.2%

SDCCQ SMILEDIRECTCLUB INC 6.2%

Value ($000) $16,337 Shares 1,398,700 Est. Cost $7.10 Unrealized +29.3%

SBH SALLY BEAUTY HLDGS INC 4.2%

Value ($000) $11,140 Shares 1,281,892 Est. Cost $14.76 Unrealized -18.5%

COTY COTY INC 3.9%

Value ($000) $10,357 Shares 3,836,068 Est. Cost $4.57 Unrealized -17.3%

GRPN GROUPON INC 3.7%

Value ($000) $9,849 Shares 482,790 Est. Cost $23.15 Unrealized +0.7%

— GUESS INC 1.8%

Value ($000) $4,837 Shares 416,263 Est. Cost $9.67 Unrealized —

— PETIQ INC 1.8%

Value ($000) $4,777 Shares 145,110 Est. Cost $24.74 Unrealized —

UAA UNDER ARMOUR INC 1.2%

Value ($000) $3,212 Shares 286,018 Est. Cost $9.49 Unrealized +10.9%

— PROSHARES TR 0.7%

Value ($000) $1,740 Shares 200,000 Est. Cost $13.35 Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.5%

Value ($000) $1,292 Shares 390,381 Est. Cost $4.82 Unrealized —

M MACYS INC. 0.5%

Value ($000) $1,224 Shares 214,788 Est. Cost $6.67 Unrealized 0.0%

— NORDSTROM INC 0.5%

Value ($000) $1,192 Shares 100,000 Est. Cost $11.92 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.4%

Value ($000) $1,173 Shares 53,950 Est. Cost $19.81 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.3%

Value ($000) $834 Shares 54,600 Est. Cost $10.91 Unrealized 0.0%

MAC MACERICH CO 0.2%

Value ($000) $509 Shares 74,918 Est. Cost $8.80 Unrealized —

KSS KOHLS CORP 0.1%

Value ($000) $276 Shares 14,895 Est. Cost $37.48 Unrealized -43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPRO	GOPRO INC	11,656,438	$52,804	20.1%	$4.15	+13.2%	CL A	38268T103
ANF	ABERCROMBIE & FITCH CO	2,831,331	$39,440	15.0%	$15.36	-24.0%	CL A	002896207
—	REALOGY HLDGS CORP	3,933,391	$37,131	14.1%	$4.74	—	COM	75605Y106
—	BED BATH & BEYOND INC	1,577,332	$23,628	9.0%	$13.08	—	COM	075896100
TPR	TAPESTRY INC	1,502,353	$23,482	8.9%	$12.73	+2.1%	COM	876030107
AEO	AMERICAN EAGLE OUTFITTERS IN	1,218,746	$18,050	6.9%	$10.98	-6.2%	COM	02553E106
SDCCQ	SMILEDIRECTCLUB INC	1,398,700	$16,337	6.2%	$7.10	+29.3%	CL A COM	83192H106
SBH	SALLY BEAUTY HLDGS INC	1,281,892	$11,140	4.2%	$14.76	-18.5%	COM	79546E104
COTY	COTY INC	3,836,068	$10,357	3.9%	$4.57	-17.3%	COM CL A	222070203
GRPN	GROUPON INC	482,790	$9,849	3.7%	$23.15	+0.7%	COM NEW	399473206
—	GUESS INC	416,263	$4,837	1.8%	$9.67	—	COM	401617105
—	PETIQ INC	145,110	$4,777	1.8%	$24.74	—	COM CL A	71639T106
UAA	UNDER ARMOUR INC	286,018	$3,212	1.2%	$9.49	+10.9%	CL A	904311107
—	PROSHARES TR	200,000	$1,740	0.7%	$13.35	—	ULTRAPRO SHORT S	74347B268
—	ZYNERBA PHARMACEUTICALS INC	390,381	$1,292	0.5%	$4.82	—	COM	98986X109
M	MACYS INC.	214,788	$1,224	0.5%	$6.67	0.0%	COM	55616P104
—	NORDSTROM INC	100,000	$1,192	0.5%	$11.92	—	COM	655664100
MGM	MGM RESORTS INTERNATIONAL	53,950	$1,173	0.4%	$19.81	0.0%	COM	552953101
BLMN	BLOOMIN BRANDS INC	54,600	$834	0.3%	$10.91	0.0%	COM	094235108
MAC	MACERICH CO	74,918	$509	0.2%	$8.80	—	COM	554382101
KSS	KOHLS CORP	14,895	$276	0.1%	$37.48	-43.5%	COM	500255104