Prentice Capital Management, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-7,483
(-6.1%)
New positions
4
Sold out positions
3
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| CROX | 3,388 | 78.6% |
| SUPERVALU INC | 2,692 | 98.2% |
| AVON PRODUCTS INC | 2,688 | 887.1% |
| GAIAM INC | 1,617 | 9.5% |
| RUBY TUESDAY INC | 1,570 | 88.3% |
| Vitamin Shoppe, Inc. | 1,563 | NEW |
| SIRI | 1,188 | NEW |
| JAKK | 903 | 15.2% |
| BRAVO BRIO RESTAURANT GROUP | 588 | NEW |
| WET SEAL INC CL A | 326 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Old COPPER Company, Inc. | -5,131 | -46.3% |
| PACIFIC SUNWEAR CALIF INC | -3,883 | -30.0% |
| KIDBQ | -2,946 | -64.7% |
| RADIOSHACK CORP | -2,380 | -100.0% |
| ASPS | -1,851 | -23.3% |
| COLDWATER CREEK INC | -1,677 | -96.0% |
| * KKR FINL HLDGS LLC COM | -1,178 | -5.1% |
| FLWS | -1,114 | -100.0% |
| RGS | -1,066 | -28.4% |
| Resource America | -795 | -8.8% |
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 |
|---|