13F-HR filed by Prentice Capital Management, LP
Prentice Capital Management, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 25 holding rows worth $110,135,000.
- Accession
- 0001144204-14-068807
- Filer
- CIK 1326150
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 25 entries on the cover page, a total value of $110,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,135,000 with VALUE read as thousands by filing date, 13F file number 028-11708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KKR & CO LP | 48248M102 | COMMON STOCK | 900,000 | $20,070,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 2,566,323 | $18,837,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,242,663 | $8,823,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 866,035 | $8,063,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 518,300 | $6,520,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,100,766 | $6,484,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 148,284 | $5,280,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 50,000 | $5,040,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 2,539,635 | $4,571,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 96,275 | $3,967,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100,663 | $3,836,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 212,062 | $2,920,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 304,091 | $2,512,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,135 | $2,296,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 163,886 | $2,063,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 6,134,679 | $1,656,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 488,548 | $1,607,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 2,530,946 | $1,330,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 86,660 | $1,207,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 33,365 | $916,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 78,347 | $914,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 183,194 | $639,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 46,339 | $350,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 148,383 | $125,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 13,510 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-068807 | this filing | 2014-11-14 | acceptance time not in the bulk data set |