Pleasant Lake Partners as of Dec. 31, 2014
Portfolio Holdings for Pleasant Lake Partners
Pleasant Lake Partners holds 11 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 32.5 | $41M | 200k | 205.54 | |
Famous Dave's of America | 19.2 | $24M | 923k | 26.27 | |
Libbey | 15.4 | $20M | 621k | 31.44 | |
Hemisphere Media | 13.3 | $17M | 1.3M | 13.49 | |
Hmh Holdings | 4.9 | $6.2M | 297k | 20.71 | |
Liberty Global Inc Com Ser A | 3.2 | $4.1M | 81k | 50.20 | |
Asbury Automotive (ABG) | 3.2 | $4.0M | 53k | 75.92 | |
ABM Industries (ABM) | 2.7 | $3.4M | 120k | 28.65 | |
Jamba | 2.2 | $2.7M | 181k | 15.09 | |
Magnachip Semiconductor Corp (MX) | 2.0 | $2.5M | 194k | 12.99 | |
Cheniere Energy (LNG) | 1.4 | $1.8M | 26k | 70.40 |