$73.9 Million is the total value of Pleasant Lake Partners LLC's 11 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TACO | Sell | DEL TACO RESTAURANTS INC | $25,112,000 | -51.6% | 2,759,601 | -45.1% | 33.99% | -24.9% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $18,810,000 | -2.1% | 3,323,394 | -5.9% | 25.46% | +51.9% |
| DHXM | Buy | DHX MEDIA LTD | $15,837,000 | +54.0% | 3,081,094 | +67.7% | 21.44% | +138.9% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $5,843,000 | -80.4% | 495,168 | -78.2% | 7.91% | -69.6% |
| DAVE | FAMOUS DAVES AMER INC | $2,759,000 | -17.4% | 548,555 | 0.0% | 3.74% | +28.1% | |
| LBYYQ | New | LIBBEY INC | $2,092,000 | – | 131,659 | +100.0% | 2.83% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,228,000 | – | 111,133 | +100.0% | 1.66% | – |
| ATRS | New | ANTARES PHARMA INC | $1,052,000 | – | 1,001,954 | +100.0% | 1.42% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $506,000 | – | 92,000 | +100.0% | 0.68% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $350,000 | – | 42,000 | +100.0% | 0.47% | – |
| WLL | New | WHITING PETE CORP NEW | $282,000 | – | 30,500 | +100.0% | 0.38% | – |
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 2016-08-15
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 |
|---|---|
| 3 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2024-05-01 |
| 4 | 2024-04-26 |
| 4 | 2024-04-23 |
| 4 | 2024-04-22 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-12 |
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.