CIK: 0001580144
Total reported value
$7.9M
Reporting period: 2017-03-31 · Number of holdings: 5
Pleasant Lake Partners LLC disclosed 5 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $7.9M and a quarterly turnover rate of 37.7%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim HMTVUSD
0.0% $265.0K
New buy TACOEUR
New buy SCOR1EUR
New buy LCEUR
New buy 42365Q111
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 71.61% | -28.39% | — | |
| 2 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 24.35% | +24.35% | NEW | |
| 3 | SCOR1EUR | Comscore INC | Stock-Other | 3.30% | +3.30% | NEW | |
| 4 | LCEUR | Happen INC | Stock-Other | 0.53% | +0.53% | NEW | |
| 5 | ✓ | Hemisphere Media Group Incwts | Stock-Other | 0.21% | +0.22% | NEW |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-03-31 | 5 | $7.9M | 38 | |
| 2016-12-31 | 1 | $5.4M | 100 | |
| 2016-09-30 | 6 | $68.5M | 94 | |
| 2016-06-30 | 11 | $73.9M | 67 | |
| 2016-03-31 | 5 | $114.6M | 33 | |
| 2015-12-31 | 13 | $157.1M | 37 | |
| 2015-09-30 | 15 | $188.1M | 87 | |
| 2015-06-30 | 14 | $119.0M | 79 | |
| 2015-03-31 | 13 | $109.6M | 75 | |
| 2014-12-31 | 11 | $126.5M | 0 |
Pleasant Lake Partners LLC's most significant position changes for 2017-03-31: New buy: Del Taco Restaurants INC (TACOEUR); New buy: Comscore INC (SCOR1EUR); New buy: Happen INC (LCEUR); New buy: Hemisphere Media Group Incwts.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HMTVUSD | Hemisphere Media Group INC | -28.4% | — | Unchanged |
| 2 | TACOEUR | Del Taco Restaurants INC | — | NEW | New buy |
| 3 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 4 | LCEUR | Happen INC | — | NEW | New buy |
| 5 | ✓ | Hemisphere Media Group Incwts | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-04-10 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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