Standard General L.P. Diversified Active

CIK: 0001409888 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $631,722 (100.0% shares, 0.0% debt)

Holdings (10)

— TWIN RIV WORLDWIDE HLDGS INC 41.4%

Value ($000) $261,816 Shares 11,745,913 Est. Cost $29.95 Unrealized —

TGNA TEGNA INC 29.3%

Value ($000) $184,989 Shares 16,605,875 Est. Cost $15.27 Unrealized -27.1%

— STANDARD DIVERSIFIED INC 12.7%

Value ($000) $80,459 Shares 6,237,143 Est. Cost $14.75 Unrealized —

— NATIONAL CINEMEDIA INC 9.0%

Value ($000) $57,126 Shares 19,234,448 Est. Cost $6.25 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 2.1%

Value ($000) $13,056 Shares 1,466,934 Est. Cost $7.84 Unrealized -29.6%

TPB TURNING PT BRANDS INC 2.0%

Value ($000) $12,748 Shares 511,758 Est. Cost $21.36 Unrealized +7.5%

— LIBERTY TRIPADVISOR HLDGS IN 1.5%

Value ($000) $9,373 Shares 4,400,616 Est. Cost $1.87 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.4%

Value ($000) $9,158 Shares 8,805,546 Est. Cost $1.52 Unrealized -38.0%

— PRECISION DRILLING CORP 0.3%

Value ($000) $2,037 Shares 2,683,939 Est. Cost $0.76 Unrealized —

MDIA MEDIACO HLDG INC 0.2%

Value ($000) $960 Shares 184,201 Est. Cost $5.17 Unrealized -13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWIN RIV WORLDWIDE HLDGS INC	11,745,913	$261,816	41.4%	$29.95	—	COM	90171V204
TGNA	TEGNA INC	16,605,875	$184,989	29.3%	$15.27	-27.1%	COM	87901J105
—	STANDARD DIVERSIFIED INC	6,237,143	$80,459	12.7%	$14.75	—	COM CL A	85336L109
—	NATIONAL CINEMEDIA INC	19,234,448	$57,126	9.0%	$6.25	—	COM	635309107
BRSL	INTERNATIONAL GAME TECHNOLOG	1,466,934	$13,056	2.1%	$7.84	-29.6%	SHS USD	G4863A108
TPB	TURNING PT BRANDS INC	511,758	$12,748	2.0%	$21.36	+7.5%	COM	90041L105
—	LIBERTY TRIPADVISOR HLDGS IN	4,400,616	$9,373	1.5%	$1.87	—	COM SER A	531465102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	8,805,546	$9,158	1.4%	$1.52	-38.0%	COM	18453H106
—	PRECISION DRILLING CORP	2,683,939	$2,037	0.3%	$0.76	—	COM 2010	74022D308
MDIA	MEDIACO HLDG INC	184,201	$960	0.2%	$5.17	-13.6%	CL A	58450D104