Pleasant Lake Partners as of March 31, 2015
Portfolio Holdings for Pleasant Lake Partners
Pleasant Lake Partners holds 13 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Famous Dave's of America | 24.0 | $26M | 923k | 28.50 | |
Hemisphere Media | 15.0 | $17M | 1.3M | 12.65 | |
Hmh Holdings | 10.4 | $11M | 486k | 23.48 | |
Libbey | 10.4 | $11M | 286k | 39.91 | |
Asbury Automotive (ABG) | 8.2 | $9.0M | 108k | 83.10 | |
Xenia Hotels & Resorts (XHR) | 6.7 | $7.3M | 321k | 22.75 | |
PetMed Express (PETS) | 5.6 | $6.1M | 371k | 16.52 | |
Jamba | 5.0 | $5.4M | 370k | 14.71 | |
Magnachip Semiconductor Corp (MX) | 4.6 | $5.0M | 919k | 5.47 | |
Owens Corning (OC) | 4.2 | $4.6M | 106k | 43.40 | |
Liberty Global Inc Com Ser A | 3.2 | $3.5M | 68k | 51.47 | |
ABM Industries (ABM) | 2.7 | $2.9M | 92k | 31.86 | |
Citizens (CIA) | 0.1 | $62k | 10k | 6.20 |