TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value ($000): $209,699,000 (100.0% shares, 0.0% debt)

Holdings (21)

TRC TEJON RANCH CO CMN 39.9%

Value ($000) $83,694,000 Shares 2,600,000 Est. Cost $27.47 Unrealized +11.0%

SGA SAGA COMMUNICATION, INC. CMN CLASS A 25.4%

Value ($000) $53,308,000 Shares 1,247,838 Est. Cost $45.54 Unrealized -4.1%

— BARNES & NOBLE, INC CMN 22.0%

Value ($000) $46,150,000 Shares 2,025,000 Est. Cost $16044.32 Unrealized —

JOUT JOHNSON OUTDOORS INC CMN CLASS A 1.6%

Value ($000) $3,327,000 Shares 128,943 Est. Cost $24.06 Unrealized -1.0%

GLW CORNING INCORPORATED CMN 1.6%

Value ($000) $3,293,000 Shares 150,000 Est. Cost $10.49 Unrealized +49.4%

— GRIFFIN LAND & NURSERIES CMN 1.6%

Value ($000) $3,266,000 Shares 110,714 Est. Cost $28629.61 Unrealized —

— EMMIS COMMUNICATIONS CORP CL-A CLASS A 1.3%

Value ($000) $2,811,000 Shares 940,000 Est. Cost $2140.07 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP CMN 1.2%

Value ($000) $2,566,000 Shares 25,000 Est. Cost $62.47 Unrealized +5.9%

— ORIENT-EXPRESS HOTELS LTD CMN CLASS A 0.9%

Value ($000) $1,890,000 Shares 130,000 Est. Cost $12160.00 Unrealized —

— REALNETWORKS INC CMN 0.8%

Value ($000) $1,717,000 Shares 225,000 Est. Cost $7560.66 Unrealized —

— EXCO RESOURCES INC CMN 0.8%

Value ($000) $1,705,000 Shares 289,500 Est. Cost $7198.31 Unrealized —

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

Value ($000) $1,231,000 Shares 166,842 Est. Cost $7000.56 Unrealized —

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

Value ($000) $1,072,000 Shares 384,046 Est. Cost $2760.09 Unrealized —

LE LANDS' END, INC. CMN 0.5%

Value ($000) $1,007,000 Shares 30,000 Est. Cost $28.56 Unrealized 0.0%

DLB DOLBY LABORATORIES, INC. CMN CLASS A 0.4%

Value ($000) $864,000 Shares 20,000 Est. Cost $33.52 Unrealized +7.5%

— BIOTA PHARMACEUTICALS INC CMN 0.3%

Value ($000) $641,000 Shares 225,000 Est. Cost $3222.37 Unrealized —

— MARTHA STEWART LIVING OMNIMEDIA INC CL-A CLASS A 0.2%

Value ($000) $353,000 Shares 75,000 Est. Cost $4537.08 Unrealized —

— INTERNET PATENTS CORP CMN 0.2%

Value ($000) $326,000 Shares 105,000 Est. Cost $3609.52 Unrealized —

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

Value ($000) $273,000 Shares 19,191 Est. Cost $12294.86 Unrealized —

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

Value ($000) $200,000 Shares 400,000 Est. Cost $1026.35 Unrealized —

— GYRODYNE CO AMER CMN 0.0%

Value ($000) $5,000 Shares 1,000 Est. Cost $5000.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO CMN	2,600,000	$83,694,000	39.9%	$27.47	+11.0%	COM	879080109
SGA	SAGA COMMUNICATION, INC. CMN CLASS A	1,247,838	$53,308,000	25.4%	$45.54	-4.1%	COM	786598300
—	BARNES & NOBLE, INC CMN	2,025,000	$46,150,000	22.0%	$16044.32	—	COM	067774109
JOUT	JOHNSON OUTDOORS INC CMN CLASS A	128,943	$3,327,000	1.6%	$24.06	-1.0%	COM	479167108
GLW	CORNING INCORPORATED CMN	150,000	$3,293,000	1.6%	$10.49	+49.4%	COM	219350105
—	GRIFFIN LAND & NURSERIES CMN	110,714	$3,266,000	1.6%	$28629.61	—	COM	398231100
—	EMMIS COMMUNICATIONS CORP CL-A CLASS A	940,000	$2,811,000	1.3%	$2140.07	—	COM	291525103
OXY	OCCIDENTAL PETROLEUM CORP CMN	25,000	$2,566,000	1.2%	$62.47	+5.9%	COM	674599105
—	ORIENT-EXPRESS HOTELS LTD CMN CLASS A	130,000	$1,890,000	0.9%	$12160.00	—	COM	G67743107
—	REALNETWORKS INC CMN	225,000	$1,717,000	0.8%	$7560.66	—	COM	75605L708
—	EXCO RESOURCES INC CMN	289,500	$1,705,000	0.8%	$7198.31	—	COM	269279402
BRT	BRT REALTY TRUST (SBI)$3.00PAR CMN	166,842	$1,231,000	0.6%	$7000.56	—	COM	055645303
—	WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016	384,046	$1,072,000	0.5%	$2760.09	—	WTS	879080133
LE	LANDS' END, INC. CMN	30,000	$1,007,000	0.5%	$28.56	0.0%	COM	51509F105
DLB	DOLBY LABORATORIES, INC. CMN CLASS A	20,000	$864,000	0.4%	$33.52	+7.5%	COM	25659T107
—	BIOTA PHARMACEUTICALS INC CMN	225,000	$641,000	0.3%	$3222.37	—	COM	090694100
—	MARTHA STEWART LIVING OMNIMEDIA INC CL-A CLASS A	75,000	$353,000	0.2%	$4537.08	—	COM	573083102
—	INTERNET PATENTS CORP CMN	105,000	$326,000	0.2%	$3609.52	—	COM	46063G101
—	EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFD	19,191	$273,000	0.1%	$12294.86	—	CNV	291525202
—	RTS/SANOFI-AVENTIS EXP12/31/2020	400,000	$200,000	0.1%	$1026.35	—	RTS	80105N113
—	GYRODYNE CO AMER CMN	1,000	$5,000	0.0%	$5000.00	—	COM	403820103