Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $110,135 (100.0% shares, 0.0% debt)

Holdings (25)

— KKR & CO L P DEL 18.2%

Value ($000) $20,070 Shares 900,000 Est. Cost $22.30 Unrealized —

— GAIAM INC 17.1%

Value ($000) $18,837 Shares 2,566,323 Est. Cost $6.62 Unrealized —

— JAKKS PAC INC 8.0%

Value ($000) $8,823 Shares 1,242,663 Est. Cost $7.01 Unrealized —

— RESOURCE AMERICA INC 7.3%

Value ($000) $8,063 Shares 866,035 Est. Cost $9.36 Unrealized —

CROX CROCS INC 5.9%

Value ($000) $6,520 Shares 518,300 Est. Cost $14.46 Unrealized +3.7%

— RUBY TUESDAY INC 5.9%

Value ($000) $6,484 Shares 1,100,766 Est. Cost $6.47 Unrealized —

— COACH INC 4.8%

Value ($000) $5,280 Shares 148,284 Est. Cost $35.61 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 4.6%

Value ($000) $5,040 Shares 50,000 Est. Cost $158.64 Unrealized —

— PACIFIC SUNWEAR CALIF INC 4.2%

Value ($000) $4,571 Shares 2,539,635 Est. Cost $3.34 Unrealized —

GME GAMESTOP CORP NEW 3.6%

Value ($000) $3,967 Shares 96,275 Est. Cost $7.50 Unrealized +4.1%

— WHOLE FOODS MKT INC 3.5%

Value ($000) $3,836 Shares 100,663 Est. Cost $38.11 Unrealized —

— WORLD WRESTLING ENTMT INC 2.7%

Value ($000) $2,920 Shares 212,062 Est. Cost $12.46 Unrealized —

WEN WENDYS CO 2.3%

Value ($000) $2,512 Shares 304,091 Est. Cost $8.37 Unrealized -2.0%

DIN DINEEQUITY INC 2.1%

Value ($000) $2,296 Shares 28,135 Est. Cost $48.45 Unrealized +3.0%

— AVON PRODS INC 1.9%

Value ($000) $2,063 Shares 163,886 Est. Cost $12.59 Unrealized —

— DELIA'S INC NEW 1.5%

Value ($000) $1,656 Shares 6,134,679 Est. Cost $0.87 Unrealized —

— AEROPOSTALE 1.5%

Value ($000) $1,607 Shares 488,548 Est. Cost $3.49 Unrealized —

— WET SEAL INC 1.2%

Value ($000) $1,330 Shares 2,530,946 Est. Cost $0.95 Unrealized —

— FRANCESCAS HLDGS CORP 1.1%

Value ($000) $1,207 Shares 86,660 Est. Cost $14.61 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.8%

Value ($000) $916 Shares 33,365 Est. Cost $27.45 Unrealized —

— POTBELLY CORP 0.8%

Value ($000) $914 Shares 78,347 Est. Cost $13.56 Unrealized —

— SIRIUS XM HLDGS INC 0.6%

Value ($000) $639 Shares 183,194 Est. Cost $3.20 Unrealized —

— BLACK DIAMOND INC 0.3%

Value ($000) $350 Shares 46,339 Est. Cost $7.55 Unrealized —

CACH CACHE INC 0.1%

Value ($000) $125 Shares 148,383 Est. Cost $2.22 Unrealized -47.5%

— ROSETTA STONE INC 0.1%

Value ($000) $109 Shares 13,510 Est. Cost $8.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KKR & CO L P DEL	900,000	$20,070	18.2%	$22.30	—	COM UNITS	48248M102
—	GAIAM INC	2,566,323	$18,837	17.1%	$6.62	—	CL A	36268Q103
—	JAKKS PAC INC	1,242,663	$8,823	8.0%	$7.01	—	COM	47012E106
—	RESOURCE AMERICA INC	866,035	$8,063	7.3%	$9.36	—	CL A	761195205
CROX	CROCS INC	518,300	$6,520	5.9%	$14.46	+3.7%	COM	227046109
—	RUBY TUESDAY INC	1,100,766	$6,484	5.9%	$6.47	—	COM	781182100
—	COACH INC	148,284	$5,280	4.8%	$35.61	—	COM	189754104
—	ALTISOURCE PORTFOLIO SOLNS S	50,000	$5,040	4.6%	$158.64	—	REG SHS	L0175J104
—	PACIFIC SUNWEAR CALIF INC	2,539,635	$4,571	4.2%	$3.34	—	COM	694873100
GME	GAMESTOP CORP NEW	96,275	$3,967	3.6%	$7.50	+4.1%	CL A	36467W109
—	WHOLE FOODS MKT INC	100,663	$3,836	3.5%	$38.11	—	COM	966837106
—	WORLD WRESTLING ENTMT INC	212,062	$2,920	2.7%	$12.46	—	CL A	98156Q108
WEN	WENDYS CO	304,091	$2,512	2.3%	$8.37	-2.0%	COM	95058W100
DIN	DINEEQUITY INC	28,135	$2,296	2.1%	$48.45	+3.0%	COM	254423106
—	AVON PRODS INC	163,886	$2,063	1.9%	$12.59	—	COM	054303102
—	DELIA'S INC NEW	6,134,679	$1,656	1.5%	$0.87	—	COM	246911101
—	AEROPOSTALE	488,548	$1,607	1.5%	$3.49	—	COM	007865108
—	WET SEAL INC	2,530,946	$1,330	1.2%	$0.95	—	CL A	961840105
—	FRANCESCAS HLDGS CORP	86,660	$1,207	1.1%	$14.61	—	COM	351793104
—	WEIGHT WATCHERS INTL INC NEW	33,365	$916	0.8%	$27.45	—	COM	948626106
—	POTBELLY CORP	78,347	$914	0.8%	$13.56	—	COM	73754Y100
—	SIRIUS XM HLDGS INC	183,194	$639	0.6%	$3.20	—	COM	82968B103
—	BLACK DIAMOND INC	46,339	$350	0.3%	$7.55	—	COM	09202G101
CACH	CACHE INC	148,383	$125	0.1%	$2.22	-47.5%	COM NEW	127150308
—	ROSETTA STONE INC	13,510	$109	0.1%	$8.07	—	COM	777780107