2017 Q1 Portfolio Activity
In 2017 Q1, Pleasant Lake Partners LLC maintained a portfolio of 5 distinct positions. The most significant new addition was DEL TACO RESTAURANTS INC, now representing 24.35% of the total fund value.
Position History
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Total Positions
5
Quarter
2017 Q1
Top Holding
HMTV (71.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Pleasant Lake Partners LLC Full Holdings List — 2017 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HMTV
HEMISPHERE MEDI...
|
Unknown | 71.61% | 100.00% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
481,832 | $5,662,000 | 2014 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
TACO
DEL TACO RESTAU...
|
Financial Services | 24.35% | — |
#2
Prev: #—
|
9.0 |
—
|
145,163 | — |
NEW
|
145,163 | $1,925,000 | 2015 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
SCOR
COMSCORE, INC.
|
Technology | 3.30% | — |
#3
Prev: #—
|
5.8 |
—
|
12,100 | — |
NEW
|
12,100 | $261,000 | 2017 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
LC
LENDINGCLUB COR...
|
Financial Services | 0.53% | — |
#4
Prev: #—
|
4.2 |
—
|
7,600 | — |
NEW
|
7,600 | $42,000 | 2017 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
N/A
WTS/HEMISPHERE ...
|
|
Unknown | 0.21% | — |
#5
Prev: #—
|
4.1 |
—
|
40,895 | — |
NEW
|
40,895 | $17,000 | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) |
Showing 1-5 of 5 holdings