Standard General L.P. Diversified Active

Location: New York, NY

CIK: 0001409888 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $700M (100.0% shares, 0.0% debt)

Holdings (6)

— TWIN RIV WORLDWIDE HLDGS INC 40.0%

Value $280M Shares 12,257,960 Share Price $22.83 Est. Cost/Share $29.95 Unrealized @ Report Date —

TGNA TEGNA INC 28.8%

Value $201M Shares 12,971,550 Share Price $15.53 * Est. Cost/Share $15.31 Unrealized @ Report Date -1.3%

— NATIONAL CINEMEDIA INC 18.5%

Value $129M Shares 15,773,390 Share Price $8.20 Est. Cost/Share $6.93 Unrealized @ Report Date —

— STANDARD DIVERSIFIED INC 10.2%

Value $71.42M Shares 6,237,143 Share Price $11.45 Est. Cost/Share $14.75 Unrealized @ Report Date —

TPB TURNING PT BRANDS INC 2.2%

Value $15.18M Shares 658,398 Share Price $23.06 * Est. Cost/Share $21.36 Unrealized @ Report Date +78.3%

EMMS EMMIS COMMUNICATIONS CORP 0.4%

Value $2.581M Shares 515,231 Share Price $5.01 * Est. Cost/Share $3.21 Unrealized @ Report Date +52.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWIN RIV WORLDWIDE HLDGS INC	12,257,960	$280M	40.0%	$22.83	$29.95	—	COM	90171V204
TGNA	TEGNA INC	12,971,550	$201M	28.8%	$15.53 *	$15.31	-1.3%	COM	87901J105
—	NATIONAL CINEMEDIA INC	15,773,390	$129M	18.5%	$8.20	$6.93	—	COM	635309107
—	STANDARD DIVERSIFIED INC	6,237,143	$71.42M	10.2%	$11.45	$14.75	—	COM CL A	85336L109
TPB	TURNING PT BRANDS INC	658,398	$15.18M	2.2%	$23.06 *	$21.36	+78.3%	COM	90041L105
EMMS	EMMIS COMMUNICATIONS CORP	515,231	$2.581M	0.4%	$5.01 *	$3.21	+52.4%	COM NEW CL A	291525400