Pleasant Lake Partners

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