Prentice Capital Management, LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001326150 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (21)

— KKR FINL HLDGS LLC 18.9%

Value $23.16M Shares 1,900,000 Est. Cost $12.19 Unrealized —

— GAIAM INC 13.9%

Value $16.99M Shares 2,566,323 Est. Cost $6.62 Unrealized —

— PACIFIC SUNWEAR CALIF INC 10.6%

Value $12.94M Shares 3,873,091 Est. Cost $3.34 Unrealized —

— PENNEY J C INC 9.0%

Value $11.08M Shares 1,211,418 Est. Cost $9.15 Unrealized —

— RESOURCE AMERICA INC 7.4%

Value $9.079M Shares 970,000 Est. Cost $9.36 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 6.5%

Value $7.932M Shares 50,000 Est. Cost $158.64 Unrealized —

— JAKKS PAC INC 4.9%

Value $5.959M Shares 886,718 Est. Cost $6.72 Unrealized —

— ENERGY XXI (BERMUDA) LTD 4.4%

Value $5.412M Shares 200,000 Est. Cost $27.06 Unrealized —

— DELIA'S INC NEW 4.3%

Value $5.308M Shares 6,034,680 Est. Cost $0.88 Unrealized —

KIDBQ KID BRANDS INC 3.7%

Value $4.551M Shares 4,461,373 Est. Cost $1.23 Unrealized 0.0%

CROX CROCS INC 3.5%

Value $4.311M Shares 270,762 Est. Cost $13.32 Unrealized 0.0%

— REGIS CORP MINN 3.1%

Value $3.752M Shares 258,591 Est. Cost $14.51 Unrealized —

— SUPERVALU INC 2.2%

Value $2.742M Shares 376,130 Est. Cost $7.29 Unrealized —

— RADIOSHACK CORP 1.9%

Value $2.38M Shares 915,199 Est. Cost $2.60 Unrealized —

— RUBY TUESDAY INC 1.5%

Value $1.778M Shares 256,498 Est. Cost $6.93 Unrealized —

— COLDWATER CREEK INC 1.4%

Value $1.747M Shares 2,335,798 Est. Cost $0.75 Unrealized —

— SELECT COMFORT CORP 1.0%

Value $1.237M Shares 58,665 Est. Cost $21.09 Unrealized —

FLWS 1 800 FLOWERS COM 0.9%

Value $1.114M Shares 205,911 Est. Cost $5.08 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.4%

Value $484K Shares 14,700 Est. Cost $26.66 Unrealized 0.0%

— AVON PRODS INC 0.2%

Value $303K Shares 17,601 Est. Cost $17.21 Unrealized —

— ELLIS PERRY INTL INC 0.2%

Value $283K Shares 17,910 Est. Cost $15.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KKR FINL HLDGS LLC	1,900,000	$23.16M	18.9%	$12.19	—	COM	48248A306
—	GAIAM INC	2,566,323	$16.99M	13.9%	$6.62	—	CL A	36268Q103
—	PACIFIC SUNWEAR CALIF INC	3,873,091	$12.94M	10.6%	$3.34	—	COM	694873100
—	PENNEY J C INC	1,211,418	$11.08M	9.0%	$9.15	—	COM	708160106
—	RESOURCE AMERICA INC	970,000	$9.079M	7.4%	$9.36	—	CL A	761195205
—	ALTISOURCE PORTFOLIO SOLNS S	50,000	$7.932M	6.5%	$158.64	—	REG SHS	L0175J104
—	JAKKS PAC INC	886,718	$5.959M	4.9%	$6.72	—	COM	47012E106
—	ENERGY XXI (BERMUDA) LTD	200,000	$5.412M	4.4%	$27.06	—	USD UNRS SHS	G10082140
—	DELIA'S INC NEW	6,034,680	$5.308M	4.3%	$0.88	—	COM	246911101
KIDBQ	KID BRANDS INC	4,461,373	$4.551M	3.7%	$1.23	0.0%	COM	49375T100
CROX	CROCS INC	270,762	$4.311M	3.5%	$13.32	0.0%	COM	227046109
—	REGIS CORP MINN	258,591	$3.752M	3.1%	$14.51	—	COM	758932107
—	SUPERVALU INC	376,130	$2.742M	2.2%	$7.29	—	COM	868536103
—	RADIOSHACK CORP	915,199	$2.38M	1.9%	$2.60	—	COM	750438103
—	RUBY TUESDAY INC	256,498	$1.778M	1.5%	$6.93	—	COM	781182100
—	COLDWATER CREEK INC	2,335,798	$1.747M	1.4%	$0.75	—	COM NEW	193068202
—	SELECT COMFORT CORP	58,665	$1.237M	1.0%	$21.09	—	COM	81616X103
FLWS	1 800 FLOWERS COM	205,911	$1.114M	0.9%	$5.08	0.0%	CL A	68243Q106
ANF	ABERCROMBIE & FITCH CO	14,700	$484K	0.4%	$26.66	0.0%	CL A	002896207
—	AVON PRODS INC	17,601	$303K	0.2%	$17.21	—	COM	054303102
—	ELLIS PERRY INTL INC	17,910	$283K	0.2%	$15.80	—	COM	288853104