Standard General L.P. Diversified Active

Location: New York, NY

CIK: 0001409888 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (6)

— NATIONAL CINEMEDIA INC 60.5%

Value $87.78M Shares 12,576,000 Est. Cost $6.98 Unrealized —

— TIME INC NEW 29.6%

Value $42.95M Shares 3,181,424 Est. Cost $14.35 Unrealized —

TPB TURNING PT BRANDS INC 3.6%

Value $5.19M Shares 305,319 Est. Cost $13.99 Unrealized +15.2%

— CAFEPRESS INC 3.1%

Value $4.525M Shares 2,500,000 Est. Cost $1.81 Unrealized —

RILY B RILEY FINL INC 2.0%

Value $2.86M Shares 167,736 Est. Cost $9.93 Unrealized +75.1%

EMMS EMMIS COMMUNICATIONS CORP 1.2%

Value $1.711M Shares 515,231 Est. Cost $3.21 Unrealized -17.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL CINEMEDIA INC	12,576,000	$87.78M	60.5%	$6.98	—	COM	635309107
—	TIME INC NEW	3,181,424	$42.95M	29.6%	$14.35	—	COM	887228104
TPB	TURNING PT BRANDS INC	305,319	$5.19M	3.6%	$13.99	+15.2%	COM	90041L105
—	CAFEPRESS INC	2,500,000	$4.525M	3.1%	$1.81	—	COM	12769A103
RILY	B RILEY FINL INC	167,736	$2.86M	2.0%	$9.93	+75.1%	COM	05580M108
EMMS	EMMIS COMMUNICATIONS CORP	515,231	$1.711M	1.2%	$3.21	-17.1%	COM NEW CL A	291525400