Standard General L.P. Diversified Active

CIK: 0001409888 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $497,322 (100.0% shares, 0.0% debt)

Holdings (11)

TGNA TEGNA INC 35.2%

Value ($000) $175,110 Shares 16,124,315 Est. Cost $15.39 Unrealized +3.9%

— TWIN RIV WORLDWIDE HLDGS INC 30.7%

Value ($000) $152,814 Shares 11,745,913 Est. Cost $29.95 Unrealized —

— STANDARD DIVERSIFIED INC 13.7%

Value ($000) $67,985 Shares 6,237,143 Est. Cost $14.75 Unrealized —

— NATIONAL CINEMEDIA INC 11.8%

Value ($000) $58,598 Shares 17,974,731 Est. Cost $6.48 Unrealized —

TPB TURNING PT BRANDS INC 2.8%

Value ($000) $13,899 Shares 658,398 Est. Cost $21.36 Unrealized +9.6%

BRSL INTERNATIONAL GAME TECHNOLOG 2.1%

Value ($000) $10,527 Shares 1,769,272 Est. Cost $7.84 Unrealized 0.0%

— LIBERTY TRIPADVISOR HLDGS IN 1.2%

Value ($000) $6,214 Shares 3,452,410 Est. Cost $1.80 Unrealized —

— EPR PPTYS 0.9%

Value ($000) $4,697 Shares 297,446 Est. Cost $15.79 Unrealized —

— EPR PPTYS 0.9%

Value ($000) $4,274 Shares 198,717 Est. Cost $21.51 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.6%

Value ($000) $2,739 Shares 4,278,950 Est. Cost $2.13 Unrealized 0.0%

MDIA MEDIACO HLDG INC 0.1%

Value ($000) $465 Shares 109,718 Est. Cost $5.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGNA	TEGNA INC	16,124,315	$175,110	35.2%	$15.39	+3.9%	COM	87901J105
—	TWIN RIV WORLDWIDE HLDGS INC	11,745,913	$152,814	30.7%	$29.95	—	COM	90171V204
—	STANDARD DIVERSIFIED INC	6,237,143	$67,985	13.7%	$14.75	—	COM CL A	85336L109
—	NATIONAL CINEMEDIA INC	17,974,731	$58,598	11.8%	$6.48	—	COM	635309107
TPB	TURNING PT BRANDS INC	658,398	$13,899	2.8%	$21.36	+9.6%	COM	90041L105
BRSL	INTERNATIONAL GAME TECHNOLOG	1,769,272	$10,527	2.1%	$7.84	0.0%	SHS USD	G4863A108
—	LIBERTY TRIPADVISOR HLDGS IN	3,452,410	$6,214	1.2%	$1.80	—	COM SER A	531465102
—	EPR PPTYS	297,446	$4,697	0.9%	$15.79	—	PFD C CNV 5.75%	26884U208
—	EPR PPTYS	198,717	$4,274	0.9%	$21.51	—	CONV PFD 9% SR E	26884U307
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4,278,950	$2,739	0.6%	$2.13	0.0%	COM	18453H106
MDIA	MEDIACO HLDG INC	109,718	$465	0.1%	$5.64	0.0%	CL A	58450D104