13F-HR/A filed by Pleasant Lake Partners LLC
Pleasant Lake Partners LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-04-10, with 11 holding rows worth $126,515,000.
- Accession
- 0001140361-15-015008
- Filer
- CIK 1580144
- Filed
- 2015-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 11 entries on the cover page, a total value of $126,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,515,000 with VALUE read as thousands by filing date, 13F file number 028-16754. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLennon Jonathan
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 200,000 | $41,108,000 | thousands by filing date | put |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 923,361 | $24,257,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 621,420 | $19,537,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,250,919 | $16,875,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 297,000 | $6,151,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 81,010 | $4,067,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 52,976 | $4,022,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 120,000 | $3,438,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 181,395 | $2,737,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 193,900 | $2,519,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,625 | $1,804,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007279 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-015008 | this filing | 2015-04-10 | acceptance time not in the bulk data set |