Standard General L.P. Diversified Active

Location: New York, NY

CIK: 0001409888 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (5)

— STANDARD DIVERSIFIED INC 46.1%

Value $102M Shares 6,851,787 Est. Cost $14.75 Unrealized —

— NATIONAL CINEMEDIA INC 45.0%

Value $99.28M Shares 15,321,390 Est. Cost $6.90 Unrealized —

TPB TURNING PT BRANDS INC 8.1%

Value $17.92M Shares 658,398 Est. Cost $21.36 Unrealized +64.6%

EMMS EMMIS COMMUNICATIONS CORP 0.7%

Value $1.644M Shares 515,231 Est. Cost $3.21 Unrealized +19.7%

— DOVER DOWNS GAMING & ENTMT I 0.1%

Value $128K Shares 46,060 Est. Cost $2.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STANDARD DIVERSIFIED INC	6,851,787	$102M	46.1%	$14.75	—	COM CL A	85336L109
—	NATIONAL CINEMEDIA INC	15,321,390	$99.28M	45.0%	$6.90	—	COM	635309107
TPB	TURNING PT BRANDS INC	658,398	$17.92M	8.1%	$21.36	+64.6%	COM	90041L105
EMMS	EMMIS COMMUNICATIONS CORP	515,231	$1.644M	0.7%	$3.21	+19.7%	COM NEW CL A	291525400
—	DOVER DOWNS GAMING & ENTMT I	46,060	$128K	0.1%	$2.78	—	COM	260095104