Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $62,728 (100.0% shares, 0.0% debt)

Holdings (18)

— GAIAM INC 29.2%

Value ($000) $18,298 Shares 2,566,323 Est. Cost $6.62 Unrealized —

— ATLAS RESOURCE PARTNERS LP 13.0%

Value ($000) $8,175 Shares 764,000 Est. Cost $10.70 Unrealized —

— SEARS HLDGS CORP 11.7%

Value ($000) $7,325 Shares 222,094 Est. Cost $32.98 Unrealized —

— RESOURCE AMERICA INC 11.6%

Value ($000) $7,304 Shares 808,000 Est. Cost $9.36 Unrealized —

— SANDRIDGE ENERGY INC 5.9%

Value ($000) $3,681 Shares 2,022,776 Est. Cost $1.82 Unrealized —

— PACIFIC SUNWEAR CALIF INC 5.1%

Value ($000) $3,221 Shares 1,477,679 Est. Cost $3.34 Unrealized —

CROX CROCS INC 4.6%

Value ($000) $2,873 Shares 230,015 Est. Cost $14.46 Unrealized -14.5%

— JAKKS PAC INC 3.8%

Value ($000) $2,389 Shares 351,313 Est. Cost $7.01 Unrealized —

— DEAN FOODS CO NEW 2.9%

Value ($000) $1,797 Shares 92,729 Est. Cost $19.38 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 2.7%

Value ($000) $1,690 Shares 50,000 Est. Cost $158.64 Unrealized —

GME GAMESTOP CORP NEW 2.5%

Value ($000) $1,597 Shares 47,258 Est. Cost $7.50 Unrealized -4.5%

— POTBELLY CORP 2.1%

Value ($000) $1,311 Shares 101,837 Est. Cost $13.40 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 1.3%

Value ($000) $837 Shares 92,495 Est. Cost $9.05 Unrealized —

— DENBURY RES INC 1.3%

Value ($000) $813 Shares 100,000 Est. Cost $8.13 Unrealized —

— RUBY TUESDAY INC 1.3%

Value ($000) $792 Shares 115,791 Est. Cost $6.47 Unrealized —

— SEARS HLDGS CORP 0.4%

Value ($000) $276 Shares 13,201 Est. Cost $20.91 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.3%

Value ($000) $188 Shares 7,553 Est. Cost $27.45 Unrealized —

— QUICKSILVER RESOURCES INC 0.3%

Value ($000) $161 Shares 72,916 Est. Cost $2.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GAIAM INC	2,566,323	$18,298	29.2%	$6.62	—	CL A	36268Q103
—	ATLAS RESOURCE PARTNERS LP	764,000	$8,175	13.0%	$10.70	—	COM UNT LTD PR	04941A101
—	SEARS HLDGS CORP	222,094	$7,325	11.7%	$32.98	—	COM	812350106
—	RESOURCE AMERICA INC	808,000	$7,304	11.6%	$9.36	—	CL A	761195205
—	SANDRIDGE ENERGY INC	2,022,776	$3,681	5.9%	$1.82	—	COM	80007P307
—	PACIFIC SUNWEAR CALIF INC	1,477,679	$3,221	5.1%	$3.34	—	COM	694873100
CROX	CROCS INC	230,015	$2,873	4.6%	$14.46	-14.5%	COM	227046109
—	JAKKS PAC INC	351,313	$2,389	3.8%	$7.01	—	COM	47012E106
—	DEAN FOODS CO NEW	92,729	$1,797	2.9%	$19.38	—	COM NEW	242370203
—	ALTISOURCE PORTFOLIO SOLNS S	50,000	$1,690	2.7%	$158.64	—	REG SHS	L0175J104
GME	GAMESTOP CORP NEW	47,258	$1,597	2.5%	$7.50	-4.5%	CL A	36467W109
—	POTBELLY CORP	101,837	$1,311	2.1%	$13.40	—	COM	73754Y100
—	AMERICAN RLTY CAP PPTYS INC	92,495	$837	1.3%	$9.05	—	COM	02917T104
—	DENBURY RES INC	100,000	$813	1.3%	$8.13	—	COM NEW	247916208
—	RUBY TUESDAY INC	115,791	$792	1.3%	$6.47	—	COM	781182100
—	SEARS HLDGS CORP	13,201	$276	0.4%	$20.91	—	*W EXP 12/15/201	812350155
—	WEIGHT WATCHERS INTL INC NEW	7,553	$188	0.3%	$27.45	—	COM	948626106
—	QUICKSILVER RESOURCES INC	72,916	$161	0.3%	$2.21	—	COM	74837R104