Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $25,752 (100.0% shares, 0.0% debt)

Holdings (19)

— GAIAM INC 61.3%

Value ($000) $15,783 Shares 2,566,323 Est. Cost $6.62 Unrealized —

— POTBELLY CORP 8.6%

Value ($000) $2,225 Shares 202,084 Est. Cost $12.73 Unrealized —

— BEBE STORES INC 7.6%

Value ($000) $1,965 Shares 2,090,766 Est. Cost $1.46 Unrealized —

— SEARS HLDGS CORP 4.4%

Value ($000) $1,126 Shares 49,801 Est. Cost $34.21 Unrealized —

— LUMBER LIQUIDATORS HDGS INC 3.3%

Value ($000) $853 Shares 64,942 Est. Cost $13.13 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 2.9%

Value ($000) $757 Shares 45,219 Est. Cost $16.74 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 2.5%

Value ($000) $637 Shares 79,587 Est. Cost $9.50 Unrealized —

BONTQ BON-TON STORES INC 2.2%

Value ($000) $554 Shares 176,286 Est. Cost $4.16 Unrealized 0.0%

— ICONIX BRAND GROUP INC 1.5%

Value ($000) $380 Shares 28,074 Est. Cost $13.54 Unrealized —

— NEW YORK & CO INC 1.1%

Value ($000) $293 Shares 118,257 Est. Cost $2.48 Unrealized —

— COSI INC 1.0%

Value ($000) $256 Shares 250,884 Est. Cost $1.19 Unrealized —

— BOB EVANS FARMS INC 0.8%

Value ($000) $216 Shares 4,977 Est. Cost $49.54 Unrealized —

— SEARS HLDGS CORP 0.7%

Value ($000) $189 Shares 10,802 Est. Cost $17.50 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.7%

Value ($000) $176 Shares 4,714 Est. Cost $36.75 Unrealized 0.0%

DXLG DESTINATION XL GROUP INC 0.5%

Value ($000) $122 Shares 21,062 Est. Cost $4.94 Unrealized +7.6%

— SFX ENTMT INC 0.4%

Value ($000) $91 Shares 177,856 Est. Cost $0.51 Unrealized —

— MORGANS HOTEL GROUP CO 0.3%

Value ($000) $70 Shares 21,049 Est. Cost $3.33 Unrealized —

— TURTLE BEACH CORP 0.1%

Value ($000) $38 Shares 15,471 Est. Cost $2.46 Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.1%

Value ($000) $21 Shares 66,899 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GAIAM INC	2,566,323	$15,783	61.3%	$6.62	—	CL A	36268Q103
—	POTBELLY CORP	202,084	$2,225	8.6%	$12.73	—	COM	73754Y100
—	BEBE STORES INC	2,090,766	$1,965	7.6%	$1.46	—	COM	075571109
—	SEARS HLDGS CORP	49,801	$1,126	4.4%	$34.21	—	COM	812350106
—	LUMBER LIQUIDATORS HDGS INC	64,942	$853	3.3%	$13.13	—	COM	55003T107
—	HERTZ GLOBAL HOLDINGS INC	45,219	$757	2.9%	$16.74	—	COM	42805T105
—	SEARS HOMETOWN & OUTLET STOR	79,587	$637	2.5%	$9.50	—	COM	812362101
BONTQ	BON-TON STORES INC	176,286	$554	2.2%	$4.16	0.0%	COM	09776J101
—	ICONIX BRAND GROUP INC	28,074	$380	1.5%	$13.54	—	COM	451055107
—	NEW YORK & CO INC	118,257	$293	1.1%	$2.48	—	COM	649295102
—	COSI INC	250,884	$256	1.0%	$1.19	—	COM NEW	22122P200
—	BOB EVANS FARMS INC	4,977	$216	0.8%	$49.54	—	COM	096761101
—	SEARS HLDGS CORP	10,802	$189	0.7%	$17.50	—	*W EXP 12/15/201	812350155
SRG	SERITAGE GROWTH PPTYS	4,714	$176	0.7%	$36.75	0.0%	CL A	81752R100
DXLG	DESTINATION XL GROUP INC	21,062	$122	0.5%	$4.94	+7.6%	COM	25065K104
—	SFX ENTMT INC	177,856	$91	0.4%	$0.51	—	COM	784178303
—	MORGANS HOTEL GROUP CO	21,049	$70	0.3%	$3.33	—	COM	61748W108
—	TURTLE BEACH CORP	15,471	$38	0.1%	$2.46	—	COM	900450107
—	PACIFIC SUNWEAR CALIF INC	66,899	$21	0.1%	$0.31	—	COM	694873100