Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $126,013 (100.0% shares, 0.0% debt)

Holdings (24)

— KKR FINL HLDGS LLC 18.7%

Value ($000) $23,576 Shares 969,000 Est. Cost $12.19 Unrealized —

— GAIAM INC 15.6%

Value ($000) $19,709 Shares 2,566,323 Est. Cost $6.62 Unrealized —

CROX CROCS INC 9.3%

Value ($000) $11,697 Shares 778,276 Est. Cost $14.46 Unrealized +3.0%

— JAKKS PAC INC 7.9%

Value ($000) $10,005 Shares 1,292,602 Est. Cost $7.01 Unrealized —

— RESOURCE AMERICA INC 7.2%

Value ($000) $9,070 Shares 970,000 Est. Cost $9.36 Unrealized —

— PENNEY J C INC 5.4%

Value ($000) $6,778 Shares 748,926 Est. Cost $9.14 Unrealized —

— RUBY TUESDAY INC 5.2%

Value ($000) $6,589 Shares 868,120 Est. Cost $6.62 Unrealized —

— PACIFIC SUNWEAR CALIF INC 4.8%

Value ($000) $6,097 Shares 2,561,693 Est. Cost $3.34 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 4.5%

Value ($000) $5,729 Shares 50,000 Est. Cost $158.64 Unrealized —

— DELIA'S INC NEW 3.7%

Value ($000) $4,678 Shares 6,034,680 Est. Cost $0.88 Unrealized —

— SUPERVALU INC 2.3%

Value ($000) $2,931 Shares 356,624 Est. Cost $7.05 Unrealized —

— WET SEAL INC 2.1%

Value ($000) $2,592 Shares 2,848,669 Est. Cost $0.95 Unrealized —

— ENERGY XXI (BERMUDA) LTD 1.9%

Value ($000) $2,363 Shares 100,000 Est. Cost $27.06 Unrealized —

— JAMBA INC 1.6%

Value ($000) $2,002 Shares 165,454 Est. Cost $12.10 Unrealized —

WEN WENDYS CO 1.5%

Value ($000) $1,936 Shares 226,910 Est. Cost $8.42 Unrealized 0.0%

— AEROPOSTALE 1.5%

Value ($000) $1,838 Shares 526,740 Est. Cost $3.49 Unrealized —

— WORLD WRESTLING ENTMT INC 1.4%

Value ($000) $1,798 Shares 150,700 Est. Cost $11.93 Unrealized —

GME GAMESTOP CORP NEW 1.4%

Value ($000) $1,774 Shares 43,846 Est. Cost $7.13 Unrealized 0.0%

DIN DINEEQUITY INC 1.4%

Value ($000) $1,739 Shares 21,874 Est. Cost $48.04 Unrealized 0.0%

— FRANCESCAS HLDGS CORP 0.9%

Value ($000) $1,083 Shares 73,489 Est. Cost $14.74 Unrealized —

— SIRIUS XM HLDGS INC 0.8%

Value ($000) $1,038 Shares 300,000 Est. Cost $3.20 Unrealized —

— POTBELLY CORP 0.4%

Value ($000) $551 Shares 34,510 Est. Cost $15.97 Unrealized —

CACH CACHE INC 0.2%

Value ($000) $258 Shares 160,000 Est. Cost $2.22 Unrealized 0.0%

— QUICKSILVER RESOURCES INC 0.1%

Value ($000) $182 Shares 50,800 Est. Cost $3.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KKR FINL HLDGS LLC	969,000	$23,576	18.7%	$12.19	—	COM	48248A306
—	GAIAM INC	2,566,323	$19,709	15.6%	$6.62	—	CL A	36268Q103
CROX	CROCS INC	778,276	$11,697	9.3%	$14.46	+3.0%	COM	227046109
—	JAKKS PAC INC	1,292,602	$10,005	7.9%	$7.01	—	COM	47012E106
—	RESOURCE AMERICA INC	970,000	$9,070	7.2%	$9.36	—	CL A	761195205
—	PENNEY J C INC	748,926	$6,778	5.4%	$9.14	—	COM	708160106
—	RUBY TUESDAY INC	868,120	$6,589	5.2%	$6.62	—	COM	781182100
—	PACIFIC SUNWEAR CALIF INC	2,561,693	$6,097	4.8%	$3.34	—	COM	694873100
—	ALTISOURCE PORTFOLIO SOLNS S	50,000	$5,729	4.5%	$158.64	—	REG SHS	L0175J104
—	DELIA'S INC NEW	6,034,680	$4,678	3.7%	$0.88	—	COM	246911101
—	SUPERVALU INC	356,624	$2,931	2.3%	$7.05	—	COM	868536103
—	WET SEAL INC	2,848,669	$2,592	2.1%	$0.95	—	CL A	961840105
—	ENERGY XXI (BERMUDA) LTD	100,000	$2,363	1.9%	$27.06	—	USD UNRS SHS	G10082140
—	JAMBA INC	165,454	$2,002	1.6%	$12.10	—	COM NEW	47023A309
WEN	WENDYS CO	226,910	$1,936	1.5%	$8.42	0.0%	COM	95058W100
—	AEROPOSTALE	526,740	$1,838	1.5%	$3.49	—	COM	007865108
—	WORLD WRESTLING ENTMT INC	150,700	$1,798	1.4%	$11.93	—	CL A	98156Q108
GME	GAMESTOP CORP NEW	43,846	$1,774	1.4%	$7.13	0.0%	CL A	36467W109
DIN	DINEEQUITY INC	21,874	$1,739	1.4%	$48.04	0.0%	COM	254423106
—	FRANCESCAS HLDGS CORP	73,489	$1,083	0.9%	$14.74	—	COM	351793104
—	SIRIUS XM HLDGS INC	300,000	$1,038	0.8%	$3.20	—	COM	82968B103
—	POTBELLY CORP	34,510	$551	0.4%	$15.97	—	COM	73754Y100
CACH	CACHE INC	160,000	$258	0.2%	$2.22	0.0%	COM NEW	127150308
—	QUICKSILVER RESOURCES INC	50,800	$182	0.1%	$3.58	—	COM	74837R104