Standard General L.P. Diversified Active

Location: New York, NY

CIK: 0001409888 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $397M (100.0% shares, 0.0% debt)

Holdings (8)

— MEDIA GEN INC 88.1%

Value $350M Shares 26,698,209 Est. Cost $21.46 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 3.1%

Value $12.31M Shares 578,630 Est. Cost $16.69 Unrealized -1.4%

— PHOENIX COS INC NEW 3.0%

Value $11.99M Shares 213,964 Est. Cost $57.00 Unrealized —

— RADIOSHACK CORP 1.8%

Value $7.06M Shares 7,130,928 Est. Cost $2.11 Unrealized —

— CARROLS RESTAURANT GROUP INC 1.6%

Value $6.503M Shares 914,595 Est. Cost $7.11 Unrealized —

— FBR & CO 1.3%

Value $5.089M Shares 184,937 Est. Cost $27.52 Unrealized —

— RADIOSHACK CORP 0.7%

Value $2.97M Shares 3,000,000 Est. Cost $2.11 Unrealized —

— AMERICAN APPAREL INC 0.3%

Value $1.263M Shares 1,540,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDIA GEN INC	26,698,209	$350M	88.1%	$21.46	—	COM	584404107
ARQ	ADVANCED EMISSIONS SOLUTS IN	578,630	$12.31M	3.1%	$16.69	-1.4%	COM	00770C101
—	PHOENIX COS INC NEW	213,964	$11.99M	3.0%	$57.00	—	COM NEW	71902E604
—	RADIOSHACK CORP	7,130,928	$7.06M	1.8%	$2.11	—	COM	750438103
—	CARROLS RESTAURANT GROUP INC	914,595	$6.503M	1.6%	$7.11	—	COM	14574X104
—	FBR & CO	184,937	$5.089M	1.3%	$27.52	—	COM NEW	30247C400
—	RADIOSHACK CORP	3,000,000	$2.97M	0.7%	$2.11	—	Call	750438103
—	AMERICAN APPAREL INC	1,540,000	$1.263M	0.3%	$0.90	—	COM	023850100