Standard General L.P. Diversified Active

CIK: 0001409888 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $777,941 (100.0% shares, 0.0% debt)

Holdings (6)

— TWIN RIV WORLDWIDE HLDGS INC 50.0%

Value ($000) $389,231 Shares 13,083,391 Est. Cost $29.95 Unrealized —

TGNA TEGNA INC 17.3%

Value ($000) $134,378 Shares 8,869,861 Est. Cost $15.40 Unrealized 0.0%

— STANDARD DIVERSIFIED INC 15.3%

Value ($000) $119,129 Shares 6,237,143 Est. Cost $14.75 Unrealized —

— NATIONAL CINEMEDIA INC 12.9%

Value ($000) $100,508 Shares 15,321,390 Est. Cost $6.90 Unrealized —

TPB TURNING PT BRANDS INC 4.1%

Value ($000) $32,248 Shares 658,398 Est. Cost $21.36 Unrealized +125.7%

EMMS EMMIS COMMUNICATIONS CORP 0.3%

Value ($000) $2,447 Shares 515,231 Est. Cost $3.21 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWIN RIV WORLDWIDE HLDGS INC	13,083,391	$389,231	50.0%	$29.95	—	COM	90171V204
TGNA	TEGNA INC	8,869,861	$134,378	17.3%	$15.40	0.0%	COM	87901J105
—	STANDARD DIVERSIFIED INC	6,237,143	$119,129	15.3%	$14.75	—	COM CL A	85336L109
—	NATIONAL CINEMEDIA INC	15,321,390	$100,508	12.9%	$6.90	—	COM	635309107
TPB	TURNING PT BRANDS INC	658,398	$32,248	4.1%	$21.36	+125.7%	COM	90041L105
EMMS	EMMIS COMMUNICATIONS CORP	515,231	$2,447	0.3%	$3.21	+12.2%	COM NEW CL A	291525400