Pleasant Lake Partners LLC — Q2 2015 13F Holdings

Name: Pleasant Lake Partners LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001580144

Total reported value

$7.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MX	Magnachip Semiconductor CORP	Stock-Other	21.83%	—	+265.90%
2	HMTVUSD	Hemisphere Media Group INC	Stock-Other	17.50%	-28.39%	+34.31%
3	DAVEUSD	Famous Dave's Of America	Stock-Other	15.56%	—	—
4	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	11.82%	—	+14.87%
5	✓	Dhx Media LTD Com Stk	Stock-Other	11.40%	—	—
6	LBYYQ	Libbey INC	Stock-Other	7.49%	—	-24.53%
7	✓	Videocon D2h LTD	Stock-Other	3.30%	—	—
8	✓	Levy Acquisition CORP	Stock-Other	2.66%	—	—
9	XHR	Xenia Hotels & Resorts INC	Stock-Other	2.58%	—	-56.07%
10	PETS	Petmed Express INC	Stock-Other	1.97%	—	-63.40%
11	OC	Owens Corning	Stock-Industrials	1.86%	—	-49.35%
12	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	1.26%	—	—
13	✓	Jamba INC	Stock-Other	0.77%	—	-84.13%

Position changes disclosed by Pleasant Lake Partners LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MX	Magnachip Semiconductor CORP	+17.2%	+265.90%	Add
2	HMTVUSD	Hemisphere Media Group INC	+2.5%	+34.31%	Add
3	HMHCUSD	Houghton Mifflin Harcourt Co	+1.4%	+14.87%	Add
4	OC	Owens Corning	-2.3%	-49.35%	Trim
5	LBYYQ	Libbey INC	-2.9%	-24.53%	Trim
6	PETS	Petmed Express INC	-3.6%	-63.40%	Trim
7	XHR	Xenia Hotels & Resorts INC	-4.1%	-56.07%	Trim
8	✓	Jamba INC	-4.2%	-84.13%	Trim
9	DAVEUSD	Famous Dave's Of America	-8.5%	—	Unchanged
10	✓	Dhx Media LTD Com Stk	—	NEW	New buy
11	ABG	Asbury Automotive Group	—	EXIT	Sold out
12	✓	Videocon D2h LTD	—	NEW	New buy
13	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
14	✓	Levy Acquisition CORP	—	NEW	New buy
15	ABM	Abm Industries INC	—	EXIT	Sold out
16	SPB	Spectrum Brands Holdings, Inc.	—	NEW	New buy
17	CIA	Citizens INC	—	EXIT	Sold out