13F-HR filed by Pleasant Lake Partners LLC
Pleasant Lake Partners LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 11 holding rows worth $73,871,000.
- Accession
- 0001140361-16-076594
- Filer
- CIK 1580144
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 11 entries on the cover page, a total value of $73,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,871,000 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 Jonathan028-16756
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 |
|---|---|---|---|---|---|---|
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,759,601 | $25,112,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,323,394 | $18,810,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 3,081,094 | $15,837,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 495,168 | $5,843,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 548,555 | $2,759,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 131,659 | $2,092,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 111,133 | $1,228,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,001,954 | $1,052,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 92,000 | $506,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 42,000 | $350,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 30,500 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076594 | this filing | 2016-08-15 | acceptance time not in the bulk data set |