TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 25, 2014

Total Value ($000): $219,647,000 (100.0% shares, 0.0% debt)

Holdings (20)

TRC TEJON RANCH CO CMN 40.0%

Value ($000) $87,958,000 Shares 2,600,000 Est. Cost $27.47 Unrealized +23.5%

SGA SAGA COMMUNICATION, INC. CMN CLASS A 28.2%

Value ($000) $62,005,000 Shares 1,247,838 Est. Cost $45.54 Unrealized +8.0%

— BARNES & NOBLE, INC CMN 19.0%

Value ($000) $41,800,000 Shares 2,000,000 Est. Cost $15960.00 Unrealized —

GLW CORNING INCORPORATED CMN 2.0%

Value ($000) $4,372,000 Shares 210,000 Est. Cost $10.49 Unrealized +31.8%

JOUT JOHNSON OUTDOORS INC CMN CLASS A 1.7%

Value ($000) $3,653,000 Shares 143,694 Est. Cost $24.06 Unrealized +2.7%

— GRIFFIN LAND & NURSERIES CMN 1.4%

Value ($000) $3,024,000 Shares 100,000 Est. Cost $28536.42 Unrealized —

— EMMIS COMMUNICATIONS CORP CL-A CLASS A 1.4%

Value ($000) $3,008,000 Shares 940,000 Est. Cost $2140.07 Unrealized —

— EXCO RESOURCES INC CMN 1.3%

Value ($000) $2,758,000 Shares 492,483 Est. Cost $7198.31 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP CMN 1.1%

Value ($000) $2,382,000 Shares 25,000 Est. Cost $62.47 Unrealized 0.0%

— ORIENT-EXPRESS HOTELS LTD CMN CLASS A 0.9%

Value ($000) $1,873,000 Shares 130,000 Est. Cost $12160.00 Unrealized —

— REALNETWORKS INC CMN 0.8%

Value ($000) $1,706,000 Shares 225,000 Est. Cost $7560.66 Unrealized —

— WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 0.6%

Value ($000) $1,402,000 Shares 384,046 Est. Cost $2760.09 Unrealized —

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

Value ($000) $1,190,000 Shares 166,842 Est. Cost $7000.56 Unrealized —

— BIOTA PHARMACEUTICALS INC CMN 0.4%

Value ($000) $855,000 Shares 140,000 Est. Cost $3449.12 Unrealized —

DLB DOLBY LABORATORIES, INC. CMN CLASS A 0.2%

Value ($000) $445,000 Shares 10,000 Est. Cost $31.02 Unrealized +16.9%

— INTERNET PATENTS CORP CMN 0.2%

Value ($000) $347,000 Shares 105,000 Est. Cost $3609.52 Unrealized —

— MARTHA STEWART LIVING OMNIMEDIA INC CL-A CLASS A 0.1%

Value ($000) $320,000 Shares 70,691 Est. Cost $4526.74 Unrealized —

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

Value ($000) $285,000 Shares 18,982 Est. Cost $12273.60 Unrealized —

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

Value ($000) $140,000 Shares 450,000 Est. Cost $1026.35 Unrealized —

— TECUMSEH PRODUCTS CO CLASS B 0.1%

Value ($000) $124,000 Shares 18,200 Est. Cost $6813.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO CMN	2,600,000	$87,958,000	40.0%	$27.47	+23.5%	COM	879080109
SGA	SAGA COMMUNICATION, INC. CMN CLASS A	1,247,838	$62,005,000	28.2%	$45.54	+8.0%	COM	786598300
—	BARNES & NOBLE, INC CMN	2,000,000	$41,800,000	19.0%	$15960.00	—	COM	067774109
GLW	CORNING INCORPORATED CMN	210,000	$4,372,000	2.0%	$10.49	+31.8%	COM	219350105
JOUT	JOHNSON OUTDOORS INC CMN CLASS A	143,694	$3,653,000	1.7%	$24.06	+2.7%	COM	479167108
—	GRIFFIN LAND & NURSERIES CMN	100,000	$3,024,000	1.4%	$28536.42	—	COM	398231100
—	EMMIS COMMUNICATIONS CORP CL-A CLASS A	940,000	$3,008,000	1.4%	$2140.07	—	COM	291525103
—	EXCO RESOURCES INC CMN	492,483	$2,758,000	1.3%	$7198.31	—	COM	269279402
OXY	OCCIDENTAL PETROLEUM CORP CMN	25,000	$2,382,000	1.1%	$62.47	0.0%	COM	674599105
—	ORIENT-EXPRESS HOTELS LTD CMN CLASS A	130,000	$1,873,000	0.9%	$12160.00	—	COM	G67743107
—	REALNETWORKS INC CMN	225,000	$1,706,000	0.8%	$7560.66	—	COM	75605L708
—	WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016	384,046	$1,402,000	0.6%	$2760.09	—	WTS	879080133
BRT	BRT REALTY TRUST (SBI)$3.00PAR CMN	166,842	$1,190,000	0.5%	$7000.56	—	COM	055645303
—	BIOTA PHARMACEUTICALS INC CMN	140,000	$855,000	0.4%	$3449.12	—	COM	090694100
DLB	DOLBY LABORATORIES, INC. CMN CLASS A	10,000	$445,000	0.2%	$31.02	+16.9%	COM	25659T107
—	INTERNET PATENTS CORP CMN	105,000	$347,000	0.2%	$3609.52	—	COM	46063G101
—	MARTHA STEWART LIVING OMNIMEDIA INC CL-A CLASS A	70,691	$320,000	0.1%	$4526.74	—	COM	573083102
—	EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFD	18,982	$285,000	0.1%	$12273.60	—	CNV	291525202
—	RTS/SANOFI-AVENTIS EXP12/31/2020	450,000	$140,000	0.1%	$1026.35	—	RTS	80105N113
—	TECUMSEH PRODUCTS CO CLASS B	18,200	$124,000	0.1%	$6813.19	—	COM	878895101