Standard General L.P. Diversified Active

Location: New York, NY

CIK: 0001409888 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $653M (100.0% shares, 0.0% debt)

Holdings (5)

— TWIN RIV WORLDWIDE HLDGS INC 60.1%

Value $392M Shares 13,083,391 Est. Cost $29.95 Unrealized —

— STANDARD DIVERSIFIED INC 18.5%

Value $120M Shares 6,277,925 Est. Cost $14.75 Unrealized —

— NATIONAL CINEMEDIA INC 16.6%

Value $108M Shares 15,321,390 Est. Cost $6.90 Unrealized —

TPB TURNING PT BRANDS INC 4.7%

Value $30.35M Shares 658,398 Est. Cost $21.36 Unrealized +79.3%

EMMS EMMIS COMMUNICATIONS CORP 0.3%

Value $1.845M Shares 515,231 Est. Cost $3.21 Unrealized +10.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TWIN RIV WORLDWIDE HLDGS INC	13,083,391	$392M	60.1%	$29.95	—	COM	90171V204
—	STANDARD DIVERSIFIED INC	6,277,925	$120M	18.5%	$14.75	—	COM CL A	85336L109
—	NATIONAL CINEMEDIA INC	15,321,390	$108M	16.6%	$6.90	—	COM	635309107
TPB	TURNING PT BRANDS INC	658,398	$30.35M	4.7%	$21.36	+79.3%	COM	90041L105
EMMS	EMMIS COMMUNICATIONS CORP	515,231	$1.845M	0.3%	$3.21	+10.2%	COM NEW CL A	291525400