0001140361-16-064358.txt : 20160510
0001140361-16-064358.hdr.sgml : 20160510
20160510172847
ACCESSION NUMBER: 0001140361-16-064358
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160510
FILED AS OF DATE: 20160510
DATE AS OF CHANGE: 20160510
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Turning Point Brands, Inc.
CENTRAL INDEX KEY: 0001290677
STANDARD INDUSTRIAL CLASSIFICATION: TOBACCO PRODUCTS [2100]
IRS NUMBER: 133961898
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 5201 INTERCHANGE WAY
CITY: LOUISVILLE
STATE: KY
ZIP: 40229
BUSINESS PHONE: (502) 778-4421
MAIL ADDRESS:
STREET 1: 5201 INTERCHANGE WAY
CITY: LOUISVILLE
STATE: KY
ZIP: 40229
FORMER COMPANY:
FORMER CONFORMED NAME: North Atlantic Holding Company, Inc.
DATE OF NAME CHANGE: 20040517
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Standard General Focus Fund L.P.
CENTRAL INDEX KEY: 0001463316
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37763
FILM NUMBER: 161637085
BUSINESS ADDRESS:
STREET 1: 650 MADISON AVENUE, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-610-9171
MAIL ADDRESS:
STREET 1: 650 MADISON AVENUE, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Kim Soohyung
CENTRAL INDEX KEY: 0001418202
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37763
FILM NUMBER: 161637086
MAIL ADDRESS:
STREET 1: C/O STANDARD GENERAL L.P.
STREET 2: 767 FIFTH AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: P STANDARD GENERAL LTD
CENTRAL INDEX KEY: 0001611966
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37763
FILM NUMBER: 161637087
BUSINESS ADDRESS:
STREET 1: C/O STANDARD GENERAL L.P.
STREET 2: 767 FIFTH AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 212 257-4701
MAIL ADDRESS:
STREET 1: C/O STANDARD GENERAL L.P.
STREET 2: 767 FIFTH AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Standard General Master Fund L.P.
CENTRAL INDEX KEY: 0001418203
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37763
FILM NUMBER: 161637088
BUSINESS ADDRESS:
STREET 1: WALKERS SPV LIMITED, WALKER HOUSE
STREET 2: MARY STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1002
BUSINESS PHONE: 212-257-4701
MAIL ADDRESS:
STREET 1: C/O STANDARD GENERAL L.P.
STREET 2: 767 FIFTH AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Standard General L.P.
CENTRAL INDEX KEY: 0001409888
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37763
FILM NUMBER: 161637089
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 212-257-4701
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
3
1
doc1.xml
FORM 3
X0206
3
2016-05-10
0
0001290677
Turning Point Brands, Inc.
TPB
0001409888
Standard General L.P.
767 FIFTH AVENUE, 12TH FLOOR
NEW YORK
NY
10153
0
0
1
0
0001418203
Standard General Master Fund L.P.
WALKERS SPV LIMITED, WALKER HOUSE
MARY STREET
GEORGE TOWN, GRAND CAYMAN
E9
KY1-1002
CAYMAN ISLANDS
0
0
1
0
0001611966
P STANDARD GENERAL LTD
C/O STANDARD GENERAL L.P.
767 FIFTH AVENUE, 12TH FLOOR
NEW YORK
NY
10153
0
0
1
0
0001418202
Kim Soohyung
C/O STANDARD GENERAL L.P.
767 FIFTH AVENUE, 12TH FLOOR
NEW YORK
NY
10153
1
1
1
0
See Footnote 3
0001463316
Standard General Focus Fund L.P.
C/O STANDARD GENERAL L.P.
767 FIFTH AVENUE, 12TH FLOOR
NEW YORK
NY
10153
0
0
1
0
Common Stock, $.01 par value ("Common Stock")
1035248
I
See Footnotes
Non-Voting Common Stock, $.01 par value ("Non-Voting Stock")
938857
I
See Footnotes
Warrants (right to buy)
.01
2014-01-13
2021-01-13
Common Stock
442558
I
See Footnotes
The securities reported herein are held for the accounts of Standard General Master Fund L.P. (the "Master Fund"), P Standard General Ltd. ("P Standard General"), and Standard General Focus Fund L.P. ("Focus Fund" and, together with the Master Fund and P Standard General, the "Funds"), private investment vehicles for which Standard General L.P. ("Standard General") serves as investment manager. Mr. Kim is a director of the general partner of the general partner of Standard General and Chief Investment Officer of Standard General, and in such capacities may be deemed to indirectly beneficially own the securities reported herein. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
Of the securities reported herein, (i) 450,485 shares of Common Stock and 289,607 Warrants are held for the account of the Master Fund, (ii) 556,764 shares of Common Stock and 142,164 Warrants are held for the account of P Standard General, and (iii) 27,999 shares of Common Stock and 10,787 Warrants are held for the account of P Standard General. All of the Non-Voting Stock is held for the account of the Master Fund.
This Form 3 does not include any securities of the Issuer held by another private investment vehicle for which Standard General provides investment advice but with respect to which none of the Reporting Persons has a pecuniary interest. This Form 3 also does not include any securities of the Issuer in which David Glazek, a director of the Issuer and a partner of Standard General, may have a pecuniary interest. Mr. Glazek does not exercise investment or voting discretion over securities of the Issuer held by the Funds. Mr. Glazek separately files reports under Section 16.
/s/ Standard General L.P. by Standard General Holdings L.P., its general partner, by Standard General S Corp., its general partner, by Soohyung Kim, its director
2016-05-10
/s/ Standard General Master Fund L.P. by Standard General L.P., its investment manager, by Standard General Holdings L.P., its general partner, by Standard General S Corp., its general partner, by Soohyung Kim, its director
2016-05-10
/s/ P Standard General Ltd. by Standard General L.P., its investment manager, by Standard General Holdings L.P., its general partner, by Standard General S Corp., its general partner, by Soohyung Kim, its director
2016-05-10
/s/ Standard General Focus Fund L.P. by Standard General L.P., its investment manager, by Standard General Holdings L.P., its general partner, by Standard General S Corp., its general partner, by Soohyung Kim, its director
2016-05-10
/s/ Soohyung Kim
2016-05-10