Pleasant Lake Partners LLC

Q4 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Gerald Aquino - Chief Financial Officer
Location
Rincon, Puerto Rico
Holdings as of
31 Dec 2014
Value $
$85,407,000
Num holdings
10
Filing time
10 Apr 2015, 09:30:17 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included DAVE, LBYYQ, HMTV, HMHC, and LBTYA.
Next filing
Q1 2015 - 15 May 2015
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gerald Aquino Chief Financial Officer New York, New York 08 Apr 2015

Other Included Managers (1):

Num Name Location File Number
1 Jonathan Lennon Rincon, PR