TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value ($000): $218,807,000 (100.0% shares, 0.0% debt)

Holdings (19)

TRC TEJON RANCH CO CMN 43.7%

Value ($000) $95,576,000 Shares 2,600,000 Est. Cost $27.47 Unrealized +20.8%

SGA SAGA COMMUNICATION, INC. CMN CLASS A 28.8%

Value ($000) $63,064,000 Shares 1,253,757 Est. Cost $45.54 Unrealized +5.3%

— BARNES & NOBLE, INC CMN 13.7%

Value ($000) $29,900,000 Shares 2,000,000 Est. Cost $15960.00 Unrealized —

GLW CORNING INCORPORATED CMN 2.4%

Value ($000) $5,346,000 Shares 300,000 Est. Cost $10.49 Unrealized +14.9%

JOUT JOHNSON OUTDOORS INC CMN CLASS A 1.8%

Value ($000) $3,957,000 Shares 146,834 Est. Cost $24.06 Unrealized +13.5%

— EXCO RESOURCES INC CMN 1.6%

Value ($000) $3,505,000 Shares 660,000 Est. Cost $7198.31 Unrealized —

— GRIFFIN LAND & NURSERIES CMN 1.5%

Value ($000) $3,299,000 Shares 98,817 Est. Cost $28516.03 Unrealized —

— EMMIS COMMUNICATIONS CORP CL-A CLASS A 1.2%

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

— ORIENT-EXPRESS HOTELS LTD CMN CLASS A 1.0%

Value ($000) $2,115,000 Shares 140,000 Est. Cost $12160.00 Unrealized —

— WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 1.0%

Value ($000) $2,108,000 Shares 384,046 Est. Cost $2760.09 Unrealized —

— REALNETWORKS INC CMN 0.8%

Value ($000) $1,699,000 Shares 225,000 Est. Cost $7560.66 Unrealized —

— HEWLETT-PACKARD CO. CMN 0.6%

Value ($000) $1,399,000 Shares 50,000 Est. Cost $27980.00 Unrealized —

— BIOTA PHARMACEUTICALS INC CMN 0.5%

Value ($000) $1,194,000 Shares 285,000 Est. Cost $3449.12 Unrealized —

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

Value ($000) $1,180,000 Shares 166,842 Est. Cost $7000.56 Unrealized —

DLB DOLBY LABORATORIES, INC. CMN CLASS A 0.5%

Value ($000) $1,157,000 Shares 30,000 Est. Cost $31.02 Unrealized 0.0%

— INTERNET PATENTS CORP CMN 0.1%

Value ($000) $328,000 Shares 105,000 Est. Cost $3609.52 Unrealized —

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

Value ($000) $256,000 Shares 18,982 Est. Cost $12273.60 Unrealized —

— RTS/SANOFI-AVENTIS EXP12/31/2020 0.1%

Value ($000) $170,000 Shares 500,000 Est. Cost $1026.35 Unrealized —

— PUT/HPQ @ 28 EXP 01/18/2014 0.0%

Value ($000) $12,000 Shares 193 Est. Cost $27980.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO CMN	2,600,000	$95,576,000	43.7%	$27.47	+20.8%	COM	879080109
SGA	SAGA COMMUNICATION, INC. CMN CLASS A	1,253,757	$63,064,000	28.8%	$45.54	+5.3%	COM	786598300
—	BARNES & NOBLE, INC CMN	2,000,000	$29,900,000	13.7%	$15960.00	—	COM	067774109
GLW	CORNING INCORPORATED CMN	300,000	$5,346,000	2.4%	$10.49	+14.9%	COM	219350105
JOUT	JOHNSON OUTDOORS INC CMN CLASS A	146,834	$3,957,000	1.8%	$24.06	+13.5%	COM	479167108
—	EXCO RESOURCES INC CMN	660,000	$3,505,000	1.6%	$7198.31	—	COM	269279402
—	GRIFFIN LAND & NURSERIES CMN	98,817	$3,299,000	1.5%	$28516.03	—	COM	398231100
—	EMMIS COMMUNICATIONS CORP CL-A CLASS A	945,000	$2,542,000	1.2%	$2140.07	—	COM	291525103
—	ORIENT-EXPRESS HOTELS LTD CMN CLASS A	140,000	$2,115,000	1.0%	$12160.00	—	COM	G67743107
—	WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016	384,046	$2,108,000	1.0%	$2760.09	—	WTS	879080133
—	REALNETWORKS INC CMN	225,000	$1,699,000	0.8%	$7560.66	—	COM	75605L708
—	HEWLETT-PACKARD CO. CMN	50,000	$1,399,000	0.6%	$27980.00	—	COM	428236103
—	BIOTA PHARMACEUTICALS INC CMN	285,000	$1,194,000	0.5%	$3449.12	—	COM	090694100
BRT	BRT REALTY TRUST (SBI)$3.00PAR CMN	166,842	$1,180,000	0.5%	$7000.56	—	COM	055645303
DLB	DOLBY LABORATORIES, INC. CMN CLASS A	30,000	$1,157,000	0.5%	$31.02	0.0%	COM	25659T107
—	INTERNET PATENTS CORP CMN	105,000	$328,000	0.1%	$3609.52	—	COM	46063G101
—	EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFD	18,982	$256,000	0.1%	$12273.60	—	CNV	291525202
—	RTS/SANOFI-AVENTIS EXP12/31/2020	500,000	$170,000	0.1%	$1026.35	—	RTS	80105N113
—	PUT/HPQ @ 28 EXP 01/18/2014	193	$12,000	0.0%	$27980.00	—	Put	428236103