Pleasant Lake Partners LLC — Q1 2016 13F Holdings

Name: Pleasant Lake Partners LLC — 13F Holdings, Q1 2016
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	TACOEUR	Del Taco Restaurants INC	Stock-Other	45.29%	+24.35%	NEW
2	HMTVUSD	Hemisphere Media Group INC	Stock-Other	26.06%	-28.39%	+0.60%
3	MX	Magnachip Semiconductor CORP	Stock-Other	16.76%	—	+3.24%
4	✓	Dhx Media LTD Com Stk	Stock-Other	8.98%	—	—
5	DAVEUSD	Famous Dave's Of America	Stock-Other	2.92%	—	-40.59%

Position changes disclosed by Pleasant Lake Partners LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TACOEUR	Del Taco Restaurants INC	+11.2%	—	Unchanged
2	MX	Magnachip Semiconductor CORP	+5.2%	+3.24%	Add
3	HMTVUSD	Hemisphere Media Group INC	+4.8%	+0.60%	Add
4	✓	Dhx Media LTD Com Stk	+1.8%	—	Unchanged
5	DAVEUSD	Famous Dave's Of America	-1.2%	-40.59%	Trim
6	HMHCUSD	Houghton Mifflin Harcourt Co	—	EXIT	Sold out
7	SFLY	Shutterfly LLC	—	EXIT	Sold out
8	ITRI	Itron INC	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	VTY	Verint Systems INC	—	EXIT	Sold out
11	✓	Bazaarvoice INC	—	EXIT	Sold out
12	DFRG	Del Frisco's Restaurant Grou	—	EXIT	Sold out
13	ABG	Asbury Automotive Group	—	EXIT	Sold out