TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 21, 2014

Total Value ($000): $175,375 (100.0% shares, 0.0% debt)

Holdings (20)

TRC TEJON RANCH CO CMN 41.6%

Value ($000) $72,904 Shares 2,600,000 Est. Cost $27.47 Unrealized +2.4%

SGA SAGA COMMUNICATION, INC. CMN CLASS A 23.9%

Value ($000) $41,902 Shares 1,247,838 Est. Cost $45.54 Unrealized -16.7%

— BARNES & NOBLE, INC CMN 22.0%

Value ($000) $38,592 Shares 1,955,000 Est. Cost $16044.32 Unrealized —

— GRIFFIN LAND & NURSERIES CMN 1.8%

Value ($000) $3,128 Shares 109,000 Est. Cost $28629.61 Unrealized —

GLW CORNING INCORPORATED CMN 1.5%

Value ($000) $2,708 Shares 140,000 Est. Cost $10.49 Unrealized +47.5%

JOUT JOHNSON OUTDOORS INC CMN CLASS A 1.4%

Value ($000) $2,501 Shares 96,571 Est. Cost $24.06 Unrealized +5.2%

OXY OCCIDENTAL PETROLEUM CORP CMN 1.4%

Value ($000) $2,404 Shares 25,000 Est. Cost $62.47 Unrealized +8.9%

— EMMIS COMMUNICATIONS CORP CL-A CLASS A 1.1%

Value ($000) $1,983 Shares 940,000 Est. Cost $2140.07 Unrealized —

— BELMOND LTD CMN 0.9%

Value ($000) $1,516 Shares 130,000 Est. Cost $11.66 Unrealized —

— REALNETWORKS INC CMN 0.8%

Value ($000) $1,440 Shares 207,239 Est. Cost $7560.66 Unrealized —

— AMBIT BIOSCIENCES CORP CMN 0.7%

Value ($000) $1,290 Shares 83,762 Est. Cost $15.40 Unrealized —

BRT BRT REALTY TRUST (SBI)$3.00PAR CMN 0.7%

Value ($000) $1,251 Shares 166,842 Est. Cost $7000.56 Unrealized —

— EXCO RESOURCES INC CMN 0.6%

Value ($000) $967 Shares 289,500 Est. Cost $7198.31 Unrealized —

— WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 0.4%

Value ($000) $778 Shares 384,046 Est. Cost $2760.09 Unrealized —

DLB DOLBY LABORATORIES, INC. CMN CLASS A 0.3%

Value ($000) $522 Shares 12,500 Est. Cost $33.52 Unrealized +14.0%

— BIOTA PHARMACEUTICALS INC CMN 0.2%

Value ($000) $395 Shares 160,000 Est. Cost $3222.37 Unrealized —

— INTERNET PATENTS CORP CMN 0.2%

Value ($000) $323 Shares 105,000 Est. Cost $3609.52 Unrealized —

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

Value ($000) $298 Shares 82,778 Est. Cost $4111.10 Unrealized —

— EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFD 0.2%

Value ($000) $287 Shares 19,491 Est. Cost $12105.85 Unrealized —

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

Value ($000) $186 Shares 400,000 Est. Cost $1026.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO CMN	2,600,000	$72,904	41.6%	$27.47	+2.4%	COM	879080109
SGA	SAGA COMMUNICATION, INC. CMN CLASS A	1,247,838	$41,902	23.9%	$45.54	-16.7%	COM	786598300
—	BARNES & NOBLE, INC CMN	1,955,000	$38,592	22.0%	$16044.32	—	COM	067774109
—	GRIFFIN LAND & NURSERIES CMN	109,000	$3,128	1.8%	$28629.61	—	COM	398231100
GLW	CORNING INCORPORATED CMN	140,000	$2,708	1.5%	$10.49	+47.5%	COM	219350105
JOUT	JOHNSON OUTDOORS INC CMN CLASS A	96,571	$2,501	1.4%	$24.06	+5.2%	COM	479167108
OXY	OCCIDENTAL PETROLEUM CORP CMN	25,000	$2,404	1.4%	$62.47	+8.9%	COM	674599105
—	EMMIS COMMUNICATIONS CORP CL-A CLASS A	940,000	$1,983	1.1%	$2140.07	—	COM	291525103
—	BELMOND LTD CMN	130,000	$1,516	0.9%	$11.66	—	COM	G1154H107
—	REALNETWORKS INC CMN	207,239	$1,440	0.8%	$7560.66	—	COM	75605L708
—	AMBIT BIOSCIENCES CORP CMN	83,762	$1,290	0.7%	$15.40	—	COM	02318X100
BRT	BRT REALTY TRUST (SBI)$3.00PAR CMN	166,842	$1,251	0.7%	$7000.56	—	COM	055645303
—	EXCO RESOURCES INC CMN	289,500	$967	0.6%	$7198.31	—	COM	269279402
—	WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016	384,046	$778	0.4%	$2760.09	—	WTS	879080133
DLB	DOLBY LABORATORIES, INC. CMN CLASS A	12,500	$522	0.3%	$33.52	+14.0%	COM	25659T107
—	BIOTA PHARMACEUTICALS INC CMN	160,000	$395	0.2%	$3222.37	—	COM	090694100
—	INTERNET PATENTS CORP CMN	105,000	$323	0.2%	$3609.52	—	COM	46063G101
—	MARTHA STEWART LIVING OMNIMEDIA INC CL-A CLASS A	82,778	$298	0.2%	$4111.10	—	COM	573083102
—	EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFD	19,491	$287	0.2%	$12105.85	—	CNV	291525202
—	RTS/SANOFI-AVENTIS EXP12/31/2020	400,000	$186	0.1%	$1026.35	—	RTS	80105N113