Standard General L.P. Diversified Active

CIK: 0001409888 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $296,434 (100.0% shares, 0.0% debt)

Holdings (8)

— MEDIA GEN INC NEW 89.1%

Value ($000) $264,106 Shares 18,878,209 Est. Cost $16.52 Unrealized —

— PHOENIX COS INC NEW 4.2%

Value ($000) $12,547 Shares 380,316 Est. Cost $26.89 Unrealized —

— NEUSTAR INC 3.0%

Value ($000) $8,775 Shares 322,500 Est. Cost — Unrealized —

— FBR & CO 1.9%

Value ($000) $5,747 Shares 281,427 Est. Cost $26.01 Unrealized —

— EXTERRAN HLDGS INC 1.4%

Value ($000) $4,219 Shares 234,412 Est. Cost $32.99 Unrealized —

GPRE GREEN PLAINS INC 0.2%

Value ($000) $467 Shares 24,000 Est. Cost — Unrealized —

— PACIFIC ETHANOL INC 0.1%

Value ($000) $402 Shares 62,000 Est. Cost — Unrealized —

— AMERICAN APPAREL INC 0.1%

Value ($000) $171 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	$264,106	89.1%	$16.52	—	COM	58441K100
—	PHOENIX COS INC NEW	380,316	$12,547	4.2%	$26.89	—	COM NEW	71902E604
—	NEUSTAR INC	322,500	$8,775	3.0%	—	—	Call	64126X201
—	FBR & CO	281,427	$5,747	1.9%	$26.01	—	COM NEW	30247C400
—	EXTERRAN HLDGS INC	234,412	$4,219	1.4%	$32.99	—	COM	30225X103
GPRE	GREEN PLAINS INC	24,000	$467	0.2%	—	—	Put	393222104
—	PACIFIC ETHANOL INC	62,000	$402	0.1%	—	—	Put	69423U305
—	AMERICAN APPAREL INC	1,540,000	$171	0.1%	$0.90	—	COM	023850100