$7.91 Million is the total value of Pleasant Lake Partners LLC's 5 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 400.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HMTV | HEMISPHERE MEDIA GROUP, INC.cmn class a | $5,662,000 | +4.9% | 481,832 | 0.0% | 71.61% | -28.4% | |
TACO | New | DEL TACO RESTAURANTS INCcmn | $1,925,000 | – | 145,163 | +100.0% | 24.35% | – |
SCOR | New | COMSCORE, INC.cmn | $261,000 | – | 12,100 | +100.0% | 3.30% | – |
LC | New | LENDINGCLUB CORPORATIONcmn | $42,000 | – | 7,600 | +100.0% | 0.53% | – |
HMTVW | New | WTS/HEMISPHERE MEDIA GROUP, INC.12.5000 exp04/06/2018 | $17,000 | – | 40,895 | +100.0% | 0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HEMISPHERE MEDIA GROUP, INC. | 10 | Q1 2017 | 100.0% |
MAGNACHIP SEMICONDUCTOR CORP | 8 | Q3 2016 | 25.5% |
FAMOUS DAVES AMER INC | 8 | Q3 2016 | 24.0% |
DEL TACO RESTAURANTS INC | 6 | Q1 2017 | 53.3% |
DHX MEDIA LTD | 5 | Q2 2016 | 21.4% |
HOUGHTON MIFFLIN HARCOURT CO | 5 | Q4 2015 | 13.2% |
LIBBEY INC | 5 | Q2 2016 | 15.4% |
ASBURY AUTOMOTIVE GROUP INC | 4 | Q4 2015 | 8.2% |
OWENS CORNING NEW | 3 | Q3 2015 | 4.2% |
JAMBA INC | 3 | Q2 2015 | 5.0% |
View Pleasant Lake Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Del Taco Restaurants, Inc.Sold out | February 14, 2017 | 0 | - |
MAGNACHIP SEMICONDUCTOR CorpSold out | February 14, 2017 | 0 | - |
FAMOUS DAVES OF AMERICA INCSold out | December 22, 2016 | 0 | 0.0% |
HEMISPHERE MEDIA GROUP, INC. | May 20, 2016 | 662,076 | - |
View Pleasant Lake Partners LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-04-23 |
4 | 2024-04-22 |
4 | 2024-04-17 |
4 | 2024-04-17 |
4 | 2024-04-12 |
4 | 2024-04-12 |
4 | 2024-04-09 |
4 | 2024-04-08 |
4 | 2024-04-03 |
4 | 2024-04-02 |
View Pleasant Lake Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.