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Pleasant Lake Partners LLC
Period ended Mar 31, 2017 · Latest filing May 15, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2017: $7,907,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2017. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HEMISPHERE MEDIA GROUP, INC. · CMN CLASS A · 42365Q103 · shares: $5,662,000
- DEL TACO RESTAURANTS INC · CMN · 245496104 · shares: $1,925,000
- COMSCORE, INC. · CMN · 20564W105 · shares: $261,000
- LENDINGCLUB CORPORATION · CMN · 52603A109 · shares: $42,000
- WTS/HEMISPHERE MEDIA GROUP, INC. · 12.5000 EXP04/06/2018 · 42365Q111 · shares: $17,000
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HEMISPHERE MEDIA GROUP, INC. | CMN CLASS A | 42365Q103 | — | 481,832 shares | $5,662,000 |
| DEL TACO RESTAURANTS INC | CMN | 245496104 | — | 145,163 shares | $1,925,000 |
| COMSCORE, INC. | CMN | 20564W105 | — | 12,100 shares | $261,000 |
| LENDINGCLUB CORPORATION | CMN | 52603A109 | — | 7,600 shares | $42,000 |
| WTS/HEMISPHERE MEDIA GROUP, INC. | 12.5000 EXP04/06/2018 | 42365Q111 | — | 40,895 shares | $17,000 |