Pleasant Lake Partners as of June 30, 2016
Portfolio Holdings for Pleasant Lake Partners
Pleasant Lake Partners holds 11 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Del Taco Restaurants | 34.0 | $25M | 2.8M | 9.10 | |
| Magnachip Semiconductor Corp (MX) | 25.5 | $19M | 3.3M | 5.66 | |
| Dhx Media Ltd Com Stk | 21.4 | $16M | 3.1M | 5.14 | |
| Hemisphere Media | 7.9 | $5.8M | 495k | 11.80 | |
| Famous Dave's of America | 3.7 | $2.8M | 549k | 5.03 | |
| Libbey | 2.8 | $2.1M | 132k | 15.89 | |
| Francescas Hldgs Corp | 1.7 | $1.2M | 111k | 11.05 | |
| Antares Pharma | 1.4 | $1.1M | 1.0M | 1.05 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.7 | $506k | 92k | 5.50 | |
| Hornbeck Offshore Services | 0.5 | $350k | 42k | 8.33 | |
| Whiting Petroleum Corporation | 0.4 | $282k | 31k | 9.25 |
