Standard General L.P. Diversified Active

CIK: 0001409888 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $369,373 (100.0% shares, 0.0% debt)

Holdings (9)

— MEDIA GEN INC 84.3%

Value ($000) $311,302 Shares 18,878,209 Est. Cost $16.49 Unrealized —

— NEUSTAR INC 4.3%

Value ($000) $15,880 Shares 645,000 Est. Cost — Unrealized —

— EXTERRAN HLDGS INC 3.8%

Value ($000) $13,855 Shares 412,730 Est. Cost $32.99 Unrealized —

— PACIFIC DATAVISION INC 3.6%

Value ($000) $13,457 Shares 269,140 Est. Cost $50.00 Unrealized —

— FBR & CO 1.8%

Value ($000) $6,504 Shares 281,427 Est. Cost $26.01 Unrealized —

— PHOENIX COS INC NEW 1.1%

Value ($000) $4,244 Shares 84,899 Est. Cost $57.00 Unrealized —

— FLY LEASING LTD 0.5%

Value ($000) $1,709 Shares 117,374 Est. Cost $14.56 Unrealized —

GPRE GREEN PLAINS INC 0.4%

Value ($000) $1,342 Shares 47,000 Est. Cost — Unrealized —

— AMERICAN APPAREL INC 0.3%

Value ($000) $1,080 Shares 1,540,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDIA GEN INC	18,878,209	$311,302	84.3%	$16.49	—	COM	584404107
—	NEUSTAR INC	645,000	$15,880	4.3%	—	—	Call	64126X201
—	EXTERRAN HLDGS INC	412,730	$13,855	3.8%	$32.99	—	COM	30225X103
—	PACIFIC DATAVISION INC	269,140	$13,457	3.6%	$50.00	—	COM	694171109
—	FBR & CO	281,427	$6,504	1.8%	$26.01	—	COM NEW	30247C400
—	PHOENIX COS INC NEW	84,899	$4,244	1.1%	$57.00	—	COM NEW	71902E604
—	FLY LEASING LTD	117,374	$1,709	0.5%	$14.56	—	SPONSORED ADR	34407D109
GPRE	GREEN PLAINS INC	47,000	$1,342	0.4%	—	—	Put	393222104
—	AMERICAN APPAREL INC	1,540,000	$1,080	0.3%	$0.90	—	COM	023850100