Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $26,114 (100.0% shares, 0.0% debt)

Holdings (12)

— GAIAM INC 64.3%

Value ($000) $16,784 Shares 2,566,323 Est. Cost $6.62 Unrealized —

— BEBE STORES INC 7.8%

Value ($000) $2,046 Shares 1,023,077 Est. Cost $2.00 Unrealized —

— SEARS HLDGS CORP 6.8%

Value ($000) $1,782 Shares 66,731 Est. Cost $34.21 Unrealized —

— POTBELLY CORP 6.6%

Value ($000) $1,736 Shares 141,709 Est. Cost $13.46 Unrealized —

— DEAN FOODS CO NEW 5.8%

Value ($000) $1,525 Shares 94,295 Est. Cost $18.98 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 3.1%

Value ($000) $822 Shares 86,518 Est. Cost $9.50 Unrealized —

— WORLD WRESTLING ENTMT INC 2.5%

Value ($000) $648 Shares 39,264 Est. Cost $14.01 Unrealized —

DXLG DESTINATION XL GROUP INC 0.9%

Value ($000) $225 Shares 44,918 Est. Cost $4.94 Unrealized +0.5%

— BOB EVANS FARMS INC 0.8%

Value ($000) $202 Shares 3,950 Est. Cost $51.14 Unrealized —

— SUPERVALU INC 0.7%

Value ($000) $184 Shares 22,691 Est. Cost $8.11 Unrealized —

— COSI INC 0.3%

Value ($000) $87 Shares 43,169 Est. Cost $2.02 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.3%

Value ($000) $73 Shares 18,320 Est. Cost $5.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GAIAM INC	2,566,323	$16,784	64.3%	$6.62	—	CL A	36268Q103
—	BEBE STORES INC	1,023,077	$2,046	7.8%	$2.00	—	COM	075571109
—	SEARS HLDGS CORP	66,731	$1,782	6.8%	$34.21	—	COM	812350106
—	POTBELLY CORP	141,709	$1,736	6.6%	$13.46	—	COM	73754Y100
—	DEAN FOODS CO NEW	94,295	$1,525	5.8%	$18.98	—	COM NEW	242370203
—	SEARS HOMETOWN & OUTLET STOR	86,518	$822	3.1%	$9.50	—	COM	812362101
—	WORLD WRESTLING ENTMT INC	39,264	$648	2.5%	$14.01	—	CL A	98156Q108
DXLG	DESTINATION XL GROUP INC	44,918	$225	0.9%	$4.94	+0.5%	COM	25065K104
—	BOB EVANS FARMS INC	3,950	$202	0.8%	$51.14	—	COM	096761101
—	SUPERVALU INC	22,691	$184	0.7%	$8.11	—	COM	868536103
—	COSI INC	43,169	$87	0.3%	$2.02	—	COM NEW	22122P200
CBKCQ	CHRISTOPHER & BANKS CORP	18,320	$73	0.3%	$5.49	0.0%	COM	171046105