Standard General L.P. Diversified Active

CIK: 0001409888 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $582,935 (100.0% shares, 0.0% debt)

Holdings (8)

— MEDIA GEN INC 94.0%

Value ($000) $548,114 Shares 26,698,209 Est. Cost $21.46 Unrealized —

— PHOENIX COS INC NEW 1.8%

Value ($000) $10,354 Shares 213,964 Est. Cost $57.00 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 1.4%

Value ($000) $8,356 Shares 364,400 Est. Cost $16.83 Unrealized 0.0%

— RADIOSHACK CORP 1.2%

Value ($000) $7,066 Shares 7,130,928 Est. Cost $2.11 Unrealized —

— RADIOSHACK CORP 0.5%

Value ($000) $2,973 Shares 3,000,000 Est. Cost $2.11 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.5%

Value ($000) $2,865 Shares 180,060 Est. Cost $15.91 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.3%

Value ($000) $1,821 Shares 255,694 Est. Cost $7.12 Unrealized —

— AMERICAN APPAREL INC 0.2%

Value ($000) $1,386 Shares 1,540,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDIA GEN INC	26,698,209	$548,114	94.0%	$21.46	—	CL A	584404107
—	PHOENIX COS INC NEW	213,964	$10,354	1.8%	$57.00	—	COM NEW	71902E604
ARQ	ADVANCED EMISSIONS SOLUTS IN	364,400	$8,356	1.4%	$16.83	0.0%	COM	00770C101
—	RADIOSHACK CORP	7,130,928	$7,066	1.2%	$2.11	—	COM	750438103
—	RADIOSHACK CORP	3,000,000	$2,973	0.5%	$2.11	—	Call	750438103
—	INTERNATIONAL GAME TECHNOLOG	180,060	$2,865	0.5%	$15.91	—	COM	459902102
—	CARROLS RESTAURANT GROUP INC	255,694	$1,821	0.3%	$7.12	—	COM	14574X104
—	AMERICAN APPAREL INC	1,540,000	$1,386	0.2%	$0.90	—	COM	023850100