Prentice Capital Management, LP
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
21
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| * KKR FINL HLDGS LLC COM | 23,161 | — |
| GAIAM INC | 16,989 | — |
| PACIFIC SUNWEAR CALIF INC | 12,936 | — |
| Old COPPER Company, Inc. | 11,084 | — |
| Resource America | 9,079 | — |
| ASPS | 7,932 | — |
| JAKK | 5,959 | — |
| ENERGY XXI LTD USD UNRS SHS | 5,412 | — |
| DELIA'S INC NEW | 5,308 | — |
| KIDBQ | 4,551 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|