13F-HR filed by Prentice Capital Management, LP
Prentice Capital Management, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 19 holding rows worth $25,752,000.
- Accession
- 0001144204-15-065324
- Filer
- CIK 1326150
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 19 entries on the cover page, a total value of $25,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,752,000 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 |
|---|---|---|---|---|---|---|
| GAIAM INC-CLASS A | 36268Q103 | CL A | 2,566,323 | $15,783,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 202,084 | $2,225,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 2,090,766 | $1,965,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 49,801 | $1,126,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 64,942 | $853,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 45,219 | $757,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 79,587 | $637,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 176,286 | $554,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 28,074 | $380,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 118,257 | $293,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 250,884 | $256,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,977 | $216,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 10,802 | $189,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,714 | $176,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 21,062 | $122,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 177,856 | $91,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 21,049 | $70,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 15,471 | $38,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 66,899 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-065324 | this filing | 2015-11-13 | acceptance time not in the bulk data set |