Standard General L.P. Diversified Active

CIK: 0001409888 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $254,117 (100.0% shares, 0.0% debt)

Holdings (5)

— NATIONAL CINEMEDIA INC 48.5%

Value ($000) $123,352 Shares 14,684,713 Est. Cost $6.86 Unrealized —

— STANDARD DIVERSIFIED INC 42.9%

Value ($000) $108,994 Shares 7,389,444 Est. Cost $14.75 Unrealized —

TPB TURNING PT BRANDS INC 6.3%

Value ($000) $16,120 Shares 505,319 Est. Cost $17.19 Unrealized +45.1%

— CAFEPRESS INC 1.2%

Value ($000) $2,925 Shares 2,500,000 Est. Cost $1.81 Unrealized —

EMMS EMMIS COMMUNICATIONS CORP 1.1%

Value ($000) $2,726 Shares 515,231 Est. Cost $3.21 Unrealized +50.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL CINEMEDIA INC	14,684,713	$123,352	48.5%	$6.86	—	COM	635309107
—	STANDARD DIVERSIFIED INC	7,389,444	$108,994	42.9%	$14.75	—	COM CL A	85336L109
TPB	TURNING PT BRANDS INC	505,319	$16,120	6.3%	$17.19	+45.1%	COM	90041L105
—	CAFEPRESS INC	2,500,000	$2,925	1.2%	$1.81	—	COM	12769A103
EMMS	EMMIS COMMUNICATIONS CORP	515,231	$2,726	1.1%	$3.21	+50.2%	COM NEW CL A	291525400