TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 31, 2013

Total Value ($000): $254,356,000 (100.0% shares, 0.0% debt)

Holdings (24)

TRC TEJON RANCH CO CMN 29.1%

Value ($000) $74,074,000 Shares 2,600,000 Est. Cost $27.47 Unrealized 0.0%

SGA SAGA COMMUNICATION, INC. CMN CLASS A 23.1%

Value ($000) $58,806,000 Shares 1,280,906 Est. Cost $45.54 Unrealized 0.0%

— AMERICAN GREETINGS CORPORATION CMN CLASS A 13.1%

Value ($000) $33,252,000 Shares 1,825,000 Est. Cost $18220.27 Unrealized —

— BARNES & NOBLE, INC CMN 12.5%

Value ($000) $31,920,000 Shares 2,000,000 Est. Cost $15960.00 Unrealized —

JOUT JOHNSON OUTDOORS INC CMN CLASS A 5.7%

Value ($000) $14,398,000 Shares 578,216 Est. Cost $24.06 Unrealized 0.0%

GLW CORNING INCORPORATED CMN 2.6%

Value ($000) $6,546,000 Shares 460,000 Est. Cost $10.49 Unrealized 0.0%

DVN DEVON ENERGY CORPORATION (NEW) CMN 2.0%

Value ($000) $5,188,000 Shares 100,000 Est. Cost $37.00 Unrealized 0.0%

— COMPUTER SCIENCES CORP CMN 1.8%

Value ($000) $4,705,000 Shares 107,500 Est. Cost $43767.44 Unrealized —

— GYRODYNE CO AMER CMN 1.8%

Value ($000) $4,564,000 Shares 63,835 Est. Cost $71496.83 Unrealized —

— EXCO RESOURCES INC CMN 1.6%

Value ($000) $4,086,000 Shares 534,800 Est. Cost $7640.24 Unrealized —

— GRIFFIN LAND & NURSERIES CMN 1.3%

Value ($000) $3,353,000 Shares 117,583 Est. Cost $28516.03 Unrealized —

— ORIENT-EXPRESS HOTELS LTD CMN CLASS A 1.2%

Value ($000) $3,040,000 Shares 250,000 Est. Cost $12160.00 Unrealized —

— EMMIS COMMUNICATIONS CORP CL-A CLASS A 1.1%

Value ($000) $2,747,000 Shares 1,283,600 Est. Cost $2140.07 Unrealized —

— REALNETWORKS INC CMN 0.9%

Value ($000) $2,306,000 Shares 305,000 Est. Cost $7560.66 Unrealized —

BRT BRT REALTY TRUST (SBI)$3.00PAR CMN 0.5%

Value ($000) $1,166,000 Shares 166,558 Est. Cost $7000.56 Unrealized —

— CALL/HPQ @ 13 EXP 01/18/2014 0.5%

Value ($000) $1,153,000 Shares 1,500 Est. Cost — Unrealized —

— BIOTA PHARMACEUTICALS INC CMN 0.4%

Value ($000) $983,000 Shares 285,000 Est. Cost $3449.12 Unrealized —

— RTS/SANOFI-AVENTIS EXP12/31/2020 0.2%

Value ($000) $585,000 Shares 307,914 Est. Cost $1899.88 Unrealized —

— INTERNET PATENTS CORP CMN 0.1%

Value ($000) $379,000 Shares 105,000 Est. Cost $3609.52 Unrealized —

CACH CACHE INC NEW CMN 0.1%

Value ($000) $363,000 Shares 81,601 Est. Cost $3.93 Unrealized 0.0%

— GEEKNET INC CMN 0.1%

Value ($000) $277,000 Shares 20,000 Est. Cost $13850.00 Unrealized —

— WESTELL TECHNOLOGIES INC CMN CLASS A 0.1%

Value ($000) $239,000 Shares 100,000 Est. Cost $2390.00 Unrealized —

— GLOBECOMM SYSTEMS INC CMN 0.0%

Value ($000) $126,000 Shares 10,000 Est. Cost $12600.00 Unrealized —

— EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFD 0.0%

Value ($000) $100,000 Shares 9,516 Est. Cost $10508.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO CMN	2,600,000	$74,074,000	29.1%	$27.47	0.0%	COM	879080109
SGA	SAGA COMMUNICATION, INC. CMN CLASS A	1,280,906	$58,806,000	23.1%	$45.54	0.0%	COM	786598300
—	AMERICAN GREETINGS CORPORATION CMN CLASS A	1,825,000	$33,252,000	13.1%	$18220.27	—	COM	026375105
—	BARNES & NOBLE, INC CMN	2,000,000	$31,920,000	12.5%	$15960.00	—	COM	067774109
JOUT	JOHNSON OUTDOORS INC CMN CLASS A	578,216	$14,398,000	5.7%	$24.06	0.0%	COM	479167108
GLW	CORNING INCORPORATED CMN	460,000	$6,546,000	2.6%	$10.49	0.0%	COM	219350105
DVN	DEVON ENERGY CORPORATION (NEW) CMN	100,000	$5,188,000	2.0%	$37.00	0.0%	COM	25179M103
—	COMPUTER SCIENCES CORP CMN	107,500	$4,705,000	1.8%	$43767.44	—	COM	205363104
—	GYRODYNE CO AMER CMN	63,835	$4,564,000	1.8%	$71496.83	—	COM	403820103
—	EXCO RESOURCES INC CMN	534,800	$4,086,000	1.6%	$7640.24	—	COM	269279402
—	GRIFFIN LAND & NURSERIES CMN	117,583	$3,353,000	1.3%	$28516.03	—	COM	398231100
—	ORIENT-EXPRESS HOTELS LTD CMN CLASS A	250,000	$3,040,000	1.2%	$12160.00	—	COM	G67743107
—	EMMIS COMMUNICATIONS CORP CL-A CLASS A	1,283,600	$2,747,000	1.1%	$2140.07	—	COM	291525103
—	REALNETWORKS INC CMN	305,000	$2,306,000	0.9%	$7560.66	—	COM	75605L708
BRT	BRT REALTY TRUST (SBI)$3.00PAR CMN	166,558	$1,166,000	0.5%	$7000.56	—	COM	055645303
—	CALL/HPQ @ 13 EXP 01/18/2014	1,500	$1,153,000	0.5%	—	—	Call	428236103
—	BIOTA PHARMACEUTICALS INC CMN	285,000	$983,000	0.4%	$3449.12	—	COM	090694100
—	RTS/SANOFI-AVENTIS EXP12/31/2020	307,914	$585,000	0.2%	$1899.88	—	RTS	80105N113
—	INTERNET PATENTS CORP CMN	105,000	$379,000	0.1%	$3609.52	—	COM	46063G101
CACH	CACHE INC NEW CMN	81,601	$363,000	0.1%	$3.93	0.0%	COM	127150308
—	GEEKNET INC CMN	20,000	$277,000	0.1%	$13850.00	—	COM	36846Q203
—	WESTELL TECHNOLOGIES INC CMN CLASS A	100,000	$239,000	0.1%	$2390.00	—	COM	957541105
—	GLOBECOMM SYSTEMS INC CMN	10,000	$126,000	0.0%	$12600.00	—	COM	37956X103
—	EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFD	9,516	$100,000	0.0%	$10508.62	—	CNV	291525202