Prentice Capital Management as of Dec. 31, 2014
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 18 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gaiam | 29.2 | $18M | 2.6M | 7.13 | |
| Atlas Resource Partners | 13.0 | $8.2M | 764k | 10.70 | |
| Sears Holdings Corporation | 11.7 | $7.3M | 222k | 32.98 | |
| Resource America | 11.6 | $7.3M | 808k | 9.04 | |
| SandRidge Energy | 5.9 | $3.7M | 2.0M | 1.82 | |
| Pacific Sunwear of California | 5.1 | $3.2M | 1.5M | 2.18 | |
| Crocs (CROX) | 4.6 | $2.9M | 230k | 12.49 | |
| JAKKS Pacific | 3.8 | $2.4M | 351k | 6.80 | |
| Dean Foods Company | 2.9 | $1.8M | 93k | 19.38 | |
| Altisource Portfolio Solns S reg (ASPS) | 2.7 | $1.7M | 50k | 33.80 | |
| GameStop (GME) | 2.5 | $1.6M | 47k | 33.79 | |
| Potbelly (PBPB) | 2.1 | $1.3M | 102k | 12.87 | |
| American Realty Capital Prop | 1.3 | $837k | 93k | 9.05 | |
| Denbury Resources | 1.3 | $813k | 100k | 8.13 | |
| Ruby Tuesday | 1.3 | $792k | 116k | 6.84 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.4 | $276k | 13k | 20.91 | |
| Weight Watchers International | 0.3 | $188k | 7.6k | 24.89 | |
| Quicksilver Resources | 0.3 | $161k | 73k | 2.21 |
