Standard General L.P. Diversified Active

CIK: 0001409888 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $359,683 (100.0% shares, 0.0% debt)

Holdings (7)

— MEDIA GEN INC NEW 86.7%

Value ($000) $311,868 Shares 18,878,209 Est. Cost $16.52 Unrealized —

— NEUSTAR INC 5.2%

Value ($000) $18,840 Shares 645,000 Est. Cost — Unrealized —

— EXTERRAN HLDGS INC 3.7%

Value ($000) $13,476 Shares 412,730 Est. Cost $32.99 Unrealized —

— PHOENIX COS INC NEW 1.9%

Value ($000) $6,937 Shares 380,316 Est. Cost $26.89 Unrealized —

— FBR & CO 1.8%

Value ($000) $6,512 Shares 281,427 Est. Cost $26.01 Unrealized —

GPRE GREEN PLAINS INC 0.4%

Value ($000) $1,295 Shares 47,000 Est. Cost — Unrealized —

— AMERICAN APPAREL INC 0.2%

Value ($000) $755 Shares 1,540,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDIA GEN INC NEW	18,878,209	$311,868	86.7%	$16.52	—	COM	58441K100
—	NEUSTAR INC	645,000	$18,840	5.2%	—	—	Call	64126X201
—	EXTERRAN HLDGS INC	412,730	$13,476	3.7%	$32.99	—	COM	30225X103
—	PHOENIX COS INC NEW	380,316	$6,937	1.9%	$26.89	—	COM NEW	71902E604
—	FBR & CO	281,427	$6,512	1.8%	$26.01	—	COM NEW	30247C400
GPRE	GREEN PLAINS INC	47,000	$1,295	0.4%	—	—	Put	393222104
—	AMERICAN APPAREL INC	1,540,000	$755	0.2%	$0.90	—	COM	023850100