TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 22, 2013

Total Value ($000): $206,426,000 (100.0% shares, 0.0% debt)

Holdings (21)

TRC TEJON RANCH CO CMN 38.8%

Value ($000) $80,184,000 Shares 2,600,000 Est. Cost $27.47 Unrealized +10.6%

SGA SAGA COMMUNICATION, INC. CMN CLASS A 27.0%

Value ($000) $55,741,000 Shares 1,256,000 Est. Cost $45.54 Unrealized +7.8%

— BARNES & NOBLE, INC CMN 12.5%

Value ($000) $25,880,000 Shares 2,000,000 Est. Cost $15960.00 Unrealized —

JOUT JOHNSON OUTDOORS INC CMN CLASS A 5.6%

Value ($000) $11,615,000 Shares 433,056 Est. Cost $24.06 Unrealized +7.7%

GLW CORNING INCORPORATED CMN 3.3%

Value ($000) $6,711,000 Shares 460,000 Est. Cost $10.49 Unrealized +2.5%

— GYRODYNE CO AMER CMN 2.3%

Value ($000) $4,781,000 Shares 63,835 Est. Cost $71496.83 Unrealized —

— EXCO RESOURCES INC CMN 1.7%

Value ($000) $3,605,000 Shares 534,800 Est. Cost $7640.24 Unrealized —

— GRIFFIN LAND & NURSERIES CMN 1.7%

Value ($000) $3,450,000 Shares 107,486 Est. Cost $28516.03 Unrealized —

— ORIENT-EXPRESS HOTELS LTD CMN CLASS A 1.6%

Value ($000) $3,245,000 Shares 250,000 Est. Cost $12160.00 Unrealized —

— EMMIS COMMUNICATIONS CORP CL-A CLASS A 1.2%

Value ($000) $2,542,000 Shares 945,000 Est. Cost $2140.07 Unrealized —

— REALNETWORKS INC CMN 1.0%

Value ($000) $2,034,000 Shares 237,941 Est. Cost $7560.66 Unrealized —

— COMPUTER SCIENCES CORP CMN 0.9%

Value ($000) $1,909,000 Shares 36,900 Est. Cost $43767.44 Unrealized —

BRT BRT REALTY TRUST (SBI)$3.00PAR CMN 0.6%

Value ($000) $1,196,000 Shares 166,842 Est. Cost $7000.56 Unrealized —

— BIOTA PHARMACEUTICALS INC CMN 0.6%

Value ($000) $1,191,000 Shares 285,000 Est. Cost $3449.12 Unrealized —

— WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 0.5%

Value ($000) $1,060,000 Shares 384,046 Est. Cost $2760.09 Unrealized —

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

Value ($000) $444,000 Shares 220,000 Est. Cost $1899.88 Unrealized —

— INTERNET PATENTS CORP CMN 0.2%

Value ($000) $336,000 Shares 105,000 Est. Cost $3609.52 Unrealized —

— CALL/HPQ @ 20 EXP 01/18/2014 0.1%

Value ($000) $211,000 Shares 1,000 Est. Cost — Unrealized —

— EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFD 0.1%

Value ($000) $210,000 Shares 14,411 Est. Cost $11888.90 Unrealized —

— LAKES ENTERTAINMENT INC CMN 0.0%

Value ($000) $41,000 Shares 10,000 Est. Cost $4100.00 Unrealized —

— WESTELL TECHNOLOGIES INC CMN CLASS A 0.0%

Value ($000) $40,000 Shares 12,000 Est. Cost $2390.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO CMN	2,600,000	$80,184,000	38.8%	$27.47	+10.6%	COM	879080109
SGA	SAGA COMMUNICATION, INC. CMN CLASS A	1,256,000	$55,741,000	27.0%	$45.54	+7.8%	COM	786598300
—	BARNES & NOBLE, INC CMN	2,000,000	$25,880,000	12.5%	$15960.00	—	COM	067774109
JOUT	JOHNSON OUTDOORS INC CMN CLASS A	433,056	$11,615,000	5.6%	$24.06	+7.7%	COM	479167108
GLW	CORNING INCORPORATED CMN	460,000	$6,711,000	3.3%	$10.49	+2.5%	COM	219350105
—	GYRODYNE CO AMER CMN	63,835	$4,781,000	2.3%	$71496.83	—	COM	403820103
—	EXCO RESOURCES INC CMN	534,800	$3,605,000	1.7%	$7640.24	—	COM	269279402
—	GRIFFIN LAND & NURSERIES CMN	107,486	$3,450,000	1.7%	$28516.03	—	COM	398231100
—	ORIENT-EXPRESS HOTELS LTD CMN CLASS A	250,000	$3,245,000	1.6%	$12160.00	—	COM	G67743107
—	EMMIS COMMUNICATIONS CORP CL-A CLASS A	945,000	$2,542,000	1.2%	$2140.07	—	COM	291525103
—	REALNETWORKS INC CMN	237,941	$2,034,000	1.0%	$7560.66	—	COM	75605L708
—	COMPUTER SCIENCES CORP CMN	36,900	$1,909,000	0.9%	$43767.44	—	COM	205363104
BRT	BRT REALTY TRUST (SBI)$3.00PAR CMN	166,842	$1,196,000	0.6%	$7000.56	—	COM	055645303
—	BIOTA PHARMACEUTICALS INC CMN	285,000	$1,191,000	0.6%	$3449.12	—	COM	090694100
—	WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016	384,046	$1,060,000	0.5%	$2760.09	—	WTS	879080133
—	RTS/SANOFI-AVENTIS EXP12/31/2020	220,000	$444,000	0.2%	$1899.88	—	RTS	80105N113
—	INTERNET PATENTS CORP CMN	105,000	$336,000	0.2%	$3609.52	—	COM	46063G101
—	CALL/HPQ @ 20 EXP 01/18/2014	1,000	$211,000	0.1%	—	—	Call	428236103
—	EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFD	14,411	$210,000	0.1%	$11888.90	—	CNV	291525202
—	LAKES ENTERTAINMENT INC CMN	10,000	$41,000	0.0%	$4100.00	—	COM	51206P109
—	WESTELL TECHNOLOGIES INC CMN CLASS A	12,000	$40,000	0.0%	$2390.00	—	COM	957541105