Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $48,495 (100.0% shares, 0.0% debt)

Holdings (13)

— GAIAM INC 38.6%

Value ($000) $18,708 Shares 2,566,323 Est. Cost $6.62 Unrealized —

— SEARS HLDGS CORP 22.2%

Value ($000) $10,766 Shares 260,186 Est. Cost $34.21 Unrealized —

— RESOURCE AMERICA INC 15.2%

Value ($000) $7,348 Shares 807,500 Est. Cost $9.36 Unrealized —

— WORLD WRESTLING ENTMT INC. 6.3%

Value ($000) $3,061 Shares 218,499 Est. Cost $14.01 Unrealized —

— JAKKS PAC INC 5.9%

Value ($000) $2,869 Shares 419,405 Est. Cost $6.99 Unrealized —

— POTBELLY CORP 3.9%

Value ($000) $1,913 Shares 139,654 Est. Cost $13.48 Unrealized —

— DEAN FOODS CO NEW 2.8%

Value ($000) $1,366 Shares 82,630 Est. Cost $19.38 Unrealized —

PRKS SEAWORLD ENTMT INC 2.2%

Value ($000) $1,049 Shares 54,401 Est. Cost $18.42 Unrealized 0.0%

— ALTISOURCE PORTFOLIO SOLNS S 1.3%

Value ($000) $644 Shares 50,000 Est. Cost $158.64 Unrealized —

— SEARS HLDGS CORP 0.5%

Value ($000) $253 Shares 10,107 Est. Cost $20.91 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.4%

Value ($000) $202 Shares 10,290 Est. Cost $17.32 Unrealized 0.0%

DXLG DESTINATION XL GROUP INC 0.3%

Value ($000) $166 Shares 33,572 Est. Cost $4.94 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDS INC 0.3%

Value ($000) $150 Shares 18,798 Est. Cost $7.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GAIAM INC	2,566,323	$18,708	38.6%	$6.62	—	CL A	36268Q103
—	SEARS HLDGS CORP	260,186	$10,766	22.2%	$34.21	—	COM	812350106
—	RESOURCE AMERICA INC	807,500	$7,348	15.2%	$9.36	—	CL A	761195205
—	WORLD WRESTLING ENTMT INC.	218,499	$3,061	6.3%	$14.01	—	CL A	98156Q108
—	JAKKS PAC INC	419,405	$2,869	5.9%	$6.99	—	COM	47012E106
—	POTBELLY CORP	139,654	$1,913	3.9%	$13.48	—	COM	73754Y100
—	DEAN FOODS CO NEW	82,630	$1,366	2.8%	$19.38	—	COM NEW	242370203
PRKS	SEAWORLD ENTMT INC	54,401	$1,049	2.2%	$18.42	0.0%	COM	81282V100
—	ALTISOURCE PORTFOLIO SOLNS S	50,000	$644	1.3%	$158.64	—	REG SHS	L0175J104
—	SEARS HLDGS CORP	10,107	$253	0.5%	$20.91	—	Call	812350155
BBW	BUILD A BEAR WORKSHOP	10,290	$202	0.4%	$17.32	0.0%	COM	120076104
DXLG	DESTINATION XL GROUP INC	33,572	$166	0.3%	$4.94	0.0%	COM	25065K104
SPWH	SPORTSMANS WHSE HLDS INC	18,798	$150	0.3%	$7.37	0.0%	COM	84920Y106