Prentice Capital Management, LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001326150 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (22)

— KKR FINL HLDGS LLC 19.1%

Value $21.98M Shares 1,900,000 Est. Cost $12.19 Unrealized —

— GAIAM INC 16.2%

Value $18.61M Shares 2,566,323 Est. Cost $6.62 Unrealized —

— PACIFIC SUNWEAR CALIF INC 7.9%

Value $9.053M Shares 3,048,234 Est. Cost $3.34 Unrealized —

— RESOURCE AMERICA INC 7.2%

Value $8.284M Shares 970,000 Est. Cost $9.36 Unrealized —

CROX CROCS INC 6.7%

Value $7.699M Shares 493,502 Est. Cost $14.21 Unrealized +7.7%

— JAKKS PAC INC 6.0%

Value $6.862M Shares 950,426 Est. Cost $6.75 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 5.3%

Value $6.081M Shares 50,000 Est. Cost $158.64 Unrealized —

— PENNEY J C INC 5.2%

Value $5.953M Shares 690,570 Est. Cost $9.15 Unrealized —

— SUPERVALU INC 4.7%

Value $5.434M Shares 794,443 Est. Cost $7.05 Unrealized —

— DELIA'S INC NEW 4.4%

Value $5.069M Shares 6,034,680 Est. Cost $0.88 Unrealized —

— ENERGY XXI (BERMUDA) LTD 4.1%

Value $4.708M Shares 200,000 Est. Cost $27.06 Unrealized —

— RUBY TUESDAY INC 2.9%

Value $3.348M Shares 596,777 Est. Cost $6.18 Unrealized —

— AVON PRODS INC 2.6%

Value $2.991M Shares 204,297 Est. Cost $14.86 Unrealized —

— REGIS CORP MINN 2.3%

Value $2.686M Shares 196,029 Est. Cost $14.51 Unrealized —

KIDBQ KID BRANDS INC 1.4%

Value $1.605M Shares 4,461,373 Est. Cost $1.23 Unrealized -36.4%

— VITAMIN SHOPPE INC 1.4%

Value $1.563M Shares 32,881 Est. Cost $47.54 Unrealized —

— SIRIUS XM HLDGS INC 1.0%

Value $1.188M Shares 371,130 Est. Cost $3.20 Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.5%

Value $588K Shares 41,694 Est. Cost $14.10 Unrealized —

— SELECT COMFORT CORP 0.5%

Value $528K Shares 29,193 Est. Cost $21.09 Unrealized —

— ELLIS PERRY INTL INC 0.4%

Value $434K Shares 31,595 Est. Cost $14.91 Unrealized —

— WET SEAL INC 0.3%

Value $326K Shares 247,106 Est. Cost $1.32 Unrealized —

— COLDWATER CREEK INC 0.1%

Value $70,000 Shares 438,270 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KKR FINL HLDGS LLC	1,900,000	$21.98M	19.1%	$12.19	—	COM	48248A306
—	GAIAM INC	2,566,323	$18.61M	16.2%	$6.62	—	CL A	36268Q103
—	PACIFIC SUNWEAR CALIF INC	3,048,234	$9.053M	7.9%	$3.34	—	COM	694873100
—	RESOURCE AMERICA INC	970,000	$8.284M	7.2%	$9.36	—	CL A	761195205
CROX	CROCS INC	493,502	$7.699M	6.7%	$14.21	+7.7%	COM	227046109
—	JAKKS PAC INC	950,426	$6.862M	6.0%	$6.75	—	COM	47012E106
—	ALTISOURCE PORTFOLIO SOLNS S	50,000	$6.081M	5.3%	$158.64	—	REG SHS	L0175J104
—	PENNEY J C INC	690,570	$5.953M	5.2%	$9.15	—	COM	708160106
—	SUPERVALU INC	794,443	$5.434M	4.7%	$7.05	—	COM	868536103
—	DELIA'S INC NEW	6,034,680	$5.069M	4.4%	$0.88	—	COM	246911101
—	ENERGY XXI (BERMUDA) LTD	200,000	$4.708M	4.1%	$27.06	—	USD UNRS SHS	G10082140
—	RUBY TUESDAY INC	596,777	$3.348M	2.9%	$6.18	—	COM	781182100
—	AVON PRODS INC	204,297	$2.991M	2.6%	$14.86	—	COM	054303102
—	REGIS CORP MINN	196,029	$2.686M	2.3%	$14.51	—	COM	758932107
KIDBQ	KID BRANDS INC	4,461,373	$1.605M	1.4%	$1.23	-36.4%	COM	49375T100
—	VITAMIN SHOPPE INC	32,881	$1.563M	1.4%	$47.54	—	COM	92849E101
—	SIRIUS XM HLDGS INC	371,130	$1.188M	1.0%	$3.20	—	COM	82968B103
—	BRAVO BRIO RESTAURANT GROUP	41,694	$588K	0.5%	$14.10	—	COM	10567B109
—	SELECT COMFORT CORP	29,193	$528K	0.5%	$21.09	—	COM	81616X103
—	ELLIS PERRY INTL INC	31,595	$434K	0.4%	$14.91	—	COM	288853104
—	WET SEAL INC	247,106	$326K	0.3%	$1.32	—	CL A	961840105
—	COLDWATER CREEK INC	438,270	$70,000	0.1%	$0.75	—	COM NEW	193068202