Standard General L.P. Diversified Active

CIK: 0001409888 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $304,549 (100.0% shares, 0.0% debt)

Holdings (5)

— NATIONAL CINEMEDIA INC 51.7%

Value ($000) $157,443 Shares 14,867,152 Est. Cost $6.91 Unrealized —

— STANDARD DIVERSIFIED INC 37.3%

Value ($000) $113,464 Shares 6,897,936 Est. Cost $14.75 Unrealized —

TPB TURNING PT BRANDS INC 9.0%

Value ($000) $27,297 Shares 658,398 Est. Cost $21.36 Unrealized +64.5%

— CAFEPRESS INC 1.2%

Value ($000) $3,650 Shares 2,500,000 Est. Cost $1.81 Unrealized —

EMMS EMMIS COMMUNICATIONS CORP 0.9%

Value ($000) $2,695 Shares 515,231 Est. Cost $3.21 Unrealized +47.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL CINEMEDIA INC	14,867,152	$157,443	51.7%	$6.91	—	COM	635309107
—	STANDARD DIVERSIFIED INC	6,897,936	$113,464	37.3%	$14.75	—	COM CL A	85336L109
TPB	TURNING PT BRANDS INC	658,398	$27,297	9.0%	$21.36	+64.5%	COM	90041L105
—	CAFEPRESS INC	2,500,000	$3,650	1.2%	$1.81	—	COM	12769A103
EMMS	EMMIS COMMUNICATIONS CORP	515,231	$2,695	0.9%	$3.21	+47.4%	COM NEW CL A	291525400