$115 Million is the total value of Pleasant Lake Partners LLC's 5 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TACO | DEL TACO RESTAURANTS INC | $51,883,000 | -3.0% | 5,022,533 | 0.0% | 45.28% | +33.0% | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $29,856,000 | -10.4% | 2,273,850 | +0.6% | 26.06% | +22.8% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $19,206,000 | +6.2% | 3,530,515 | +3.2% | 16.76% | +45.6% |
| DHXM | DHX MEDIA LTD | $10,283,000 | -8.5% | 1,837,294 | 0.0% | 8.98% | +25.4% | |
| DAVE | Sell | FAMOUS DAVES AMER INC | $3,341,000 | -47.9% | 548,555 | -40.6% | 2.92% | -28.5% |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,270 | -100.0% | -0.14% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -33,500 | -100.0% | -0.34% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -150,000 | -100.0% | -0.42% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -20,700 | -100.0% | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -54,000 | -100.0% | -1.91% | – |
| ITRI | Exit | ITRON INC | $0 | – | -102,860 | -100.0% | -2.37% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -107,800 | -100.0% | -3.06% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -951,783 | -100.0% | -13.20% | – |
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 2016-05-16
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 |
|---|---|
| 13F-NT | 2024-05-15 |
| 4 | 2024-05-15 |
| 4 | 2024-05-10 |
| 4 | 2024-05-07 |
| 3 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2024-05-01 |
| 4 | 2024-04-26 |
| 4 | 2024-04-23 |
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.