-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MOGtm8BxsqCBvQ17A3kZ95dUtgqSJzf9sO7JK6oxzyxhvm9oKaO2j9zGBOtRpO4i e0QmFA/lInF6ERB/tsEADA== 0000902664-09-003940.txt : 20091116 0000902664-09-003940.hdr.sgml : 20091116 20091116161942 ACCESSION NUMBER: 0000902664-09-003940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prentice Capital Management, LP CENTRAL INDEX KEY: 0001326150 IRS NUMBER: 731728931 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11708 FILM NUMBER: 091187132 BUSINESS ADDRESS: STREET 1: 900 THIRD AVENUE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 756-8040 MAIL ADDRESS: STREET 1: 900 THIRD AVENUE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 p09-1901form13fhr.txt PRENTICE CAPITAL MANAGEMENT, LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 ------------------------ Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Prentice Capital Management, LP -------------------------------------------------- Address: 623 Fifth Avenue, 32nd Floor -------------------------------------------------- New York, New York 10022 -------------------------------------------------- Form 13F File Number: 028-11708 ------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Benjamin Cable -------------------------------------------------- Title: Chief Operating Officer -------------------------------------------------- Phone: 212-756-3560 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Benjamin Cable New York, New York 11/16/09 ------------------------ ------------------------------ ---------- Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 13 ------------- Form 13F Information Table Value Total: 42,642 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- -------- ------- ---------- -------- ---------- -------- ------------------------ BLOCKBUSTER INC CL A 093679108 13,023 12,170,683 SH SOLE 12,170,683 BLUEFLY INC COM NEW 096227301 5,196 3,038,625 SH SOLE 3,038,625 CHRISTOPHER & BANKS CORP COM 171046105 799 118,082 SH SOLE 118,082 CROCS INC COM 227046109 2,161 325,000 SH SOLE 325,000 DOMINOS PIZZA INC COM 25754A201 421 47,587 SH SOLE 47,587 GAIAM INC CL A 36268Q103 17,913 2,566,323 SH SOLE 2,566,323 GREAT WOLF RESORTS INC COM 391523107 177 49,463 SH SOLE 49,463 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 823 75,000 SH SOLE 75,000 LIZ CLAIBORNE INC COM 539320101 247 50,000 SH SOLE 50,000 MULTIMEDIA GAMES INC COM 625453105 784 153,105 SH SOLE 153,105 NEW YORK & CO INC COM 649295102 241 47,050 SH SOLE 47,050 RED ROBIN GOURMET BURGERS IN COM 75689M101 204 10,000 SH SOLE 10,000 SEARS HLDGS CORP COM 812350106 653 10,000 SH SOLE 10,000
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