Pleasant Lake Partners as of Dec. 31, 2015
Portfolio Holdings for Pleasant Lake Partners
Pleasant Lake Partners holds 13 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Del Taco Restaurants | 34.0 | $54M | 5.0M | 10.65 | |
| Hemisphere Media | 21.2 | $33M | 2.3M | 14.75 | |
| Hmh Holdings | 13.2 | $21M | 952k | 21.78 | |
| Magnachip Semiconductor Corp (MX) | 11.5 | $18M | 3.4M | 5.29 | |
| Dhx Media Ltd Com Stk | 7.2 | $11M | 1.8M | 6.12 | |
| Famous Dave's of America | 4.1 | $6.4M | 923k | 6.94 | |
| Shutterfly | 3.1 | $4.8M | 108k | 44.56 | |
| Itron (ITRI) | 2.4 | $3.7M | 103k | 36.18 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.0M | 54k | 55.48 | |
| Verint Systems (VRNT) | 0.5 | $840k | 21k | 40.58 | |
| Bazaarvoice | 0.4 | $657k | 150k | 4.38 | |
| Del Friscos Restaurant | 0.3 | $537k | 34k | 16.03 | |
| Asbury Automotive (ABG) | 0.1 | $221k | 3.3k | 67.58 |
