Pleasant Lake Partners as of Sept. 30, 2015
Portfolio Holdings for Pleasant Lake Partners
Pleasant Lake Partners holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Del Taco Restaurants | 37.4 | $70M | 5.0M | 14.00 | |
| Hemisphere Media | 14.4 | $27M | 2.0M | 13.60 | |
| Magnachip Semiconductor Corp (MX) | 12.0 | $23M | 3.4M | 6.59 | |
| Hmh Holdings | 10.8 | $20M | 1.0M | 20.31 | |
| Famous Dave's of America | 6.3 | $12M | 923k | 12.91 | |
| Dhx Media Ltd Com Stk | 6.1 | $12M | 1.8M | 6.25 | |
| Itron (ITRI) | 3.2 | $6.0M | 189k | 31.91 | |
| Hrg | 2.8 | $5.3M | 450k | 11.73 | |
| Owens Corning (OC) | 1.9 | $3.7M | 87k | 41.91 | |
| Liberty Global Inc Com Ser A | 1.1 | $2.0M | 46k | 42.93 | |
| Ball Corporation (BALL) | 1.0 | $1.9M | 30k | 62.21 | |
| Libbey | 1.0 | $1.9M | 57k | 32.61 | |
| Asbury Automotive (ABG) | 0.8 | $1.5M | 19k | 81.17 | |
| Men's Wearhouse | 0.7 | $1.4M | 32k | 42.51 | |
| Neff Corp-class A | 0.4 | $738k | 132k | 5.59 |
