Pleasant Lake Partners as of June 30, 2015
Portfolio Holdings for Pleasant Lake Partners
Pleasant Lake Partners holds 13 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp Call Option (MX) | 21.8 | $26M | 3.4M | 7.72 | |
| Hemisphere Media Group Cl A | 17.5 | $21M | 1.7M | 11.90 | |
| Famous Dave's of America | 15.6 | $19M | 923k | 20.05 | |
| Hmh Holdings | 11.8 | $14M | 558k | 25.20 | |
| Dhx Media Shs Var Vtg | 11.4 | $14M | 1.8M | 7.38 | |
| Libbey | 7.5 | $8.9M | 216k | 41.33 | |
| Videocon D2h Adr | 3.3 | $3.9M | 311k | 12.61 | |
| Levy Acquisition | 2.7 | $3.2M | 208k | 15.22 | |
| Xenia Hotels & Resorts (XHR) | 2.6 | $3.1M | 141k | 21.74 | |
| PetMed Express Put Option (PETS) | 2.0 | $2.3M | 136k | 17.27 | |
| Owens Corning (OC) | 1.9 | $2.2M | 54k | 41.25 | |
| Hrg | 1.3 | $1.5M | 115k | 13.00 | |
| Jamba Com New | 0.8 | $910k | 59k | 15.50 |
