Standard General L.P. Diversified Active

CIK: 0001409888 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $699,818 (100.0% shares, 0.0% debt)

Holdings (6)

— TWIN RIV WORLDWIDE HLDGS INC 40.0%

Value ($000) $279,849 Shares 12,257,960 Est. Cost $29.95 Unrealized —

TGNA TEGNA INC 28.8%

Value ($000) $201,448 Shares 12,971,550 Est. Cost $15.31 Unrealized -1.3%

— NATIONAL CINEMEDIA INC 18.5%

Value ($000) $129,342 Shares 15,773,390 Est. Cost $6.93 Unrealized —

— STANDARD DIVERSIFIED INC 10.2%

Value ($000) $71,415 Shares 6,237,143 Est. Cost $14.75 Unrealized —

TPB TURNING PT BRANDS INC 2.2%

Value ($000) $15,183 Shares 658,398 Est. Cost $21.36 Unrealized +78.3%

EMMS EMMIS COMMUNICATIONS CORP 0.4%

Value ($000) $2,581 Shares 515,231 Est. Cost $3.21 Unrealized +52.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWIN RIV WORLDWIDE HLDGS INC	12,257,960	$279,849	40.0%	$29.95	—	COM	90171V204
TGNA	TEGNA INC	12,971,550	$201,448	28.8%	$15.31	-1.3%	COM	87901J105
—	NATIONAL CINEMEDIA INC	15,773,390	$129,342	18.5%	$6.93	—	COM	635309107
—	STANDARD DIVERSIFIED INC	6,237,143	$71,415	10.2%	$14.75	—	COM CL A	85336L109
TPB	TURNING PT BRANDS INC	658,398	$15,183	2.2%	$21.36	+78.3%	COM	90041L105
EMMS	EMMIS COMMUNICATIONS CORP	515,231	$2,581	0.4%	$3.21	+52.4%	COM NEW CL A	291525400