Standard General L.P. Diversified Active

Location: New York, NY

CIK: 0001409888 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (5)

— MEDIA GEN INC NEW 94.5%

Value $305M Shares 18,878,209 Est. Cost $16.52 Unrealized —

— PHOENIX COS INC NEW 3.4%

Value $11.05M Shares 298,267 Est. Cost $26.89 Unrealized —

— FBR & CO 1.9%

Value $6.057M Shares 304,384 Est. Cost $25.55 Unrealized —

GPRE GREEN PLAINS INC 0.2%

Value $550K Shares 24,000 Est. Cost — Unrealized —

— PACIFIC ETHANOL INC 0.1%

Value $237K Shares 49,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDIA GEN INC NEW	18,878,209	$305M	94.5%	$16.52	—	COM	58441K100
—	PHOENIX COS INC NEW	298,267	$11.05M	3.4%	$26.89	—	COM NEW	71902E604
—	FBR & CO	304,384	$6.057M	1.9%	$25.55	—	COM NEW	30247C400
GPRE	GREEN PLAINS INC	24,000	$550K	0.2%	—	—	Put	393222104
—	PACIFIC ETHANOL INC	49,600	$237K	0.1%	—	—	Put	69423U305