TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 3, 2015

Total Value ($000): $226,553 (100.0% shares, 0.0% debt)

Holdings (22)

TRC TEJON RANCH CO CMN 33.8%

Value ($000) $76,596 Shares 2,600,000 Est. Cost $27.47 Unrealized +2.7%

SGA SAGA COMMUNICATION, INC. CMN CLASS A 23.9%

Value ($000) $54,256 Shares 1,247,838 Est. Cost $45.54 Unrealized -12.8%

— BARNES & NOBLE, INC CMN 20.4%

Value ($000) $46,237 Shares 1,991,250 Est. Cost $15752.66 Unrealized —

SRSCQ SEARS CANADA INC. CMN 12.3%

Value ($000) $27,837 Shares 2,896,646 Est. Cost $12.48 Unrealized 0.0%

— GRIFFIN LAND & NURSERIES CMN 1.6%

Value ($000) $3,524 Shares 117,482 Est. Cost $26564.77 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP CMN 1.4%

Value ($000) $3,224 Shares 40,000 Est. Cost $61.28 Unrealized -3.2%

GLW CORNING INCORPORATED CMN 0.9%

Value ($000) $2,064 Shares 90,000 Est. Cost $10.49 Unrealized +44.9%

— EMMIS COMMUNICATIONS CORP CL-A CLASS A 0.8%

Value ($000) $1,758 Shares 940,000 Est. Cost $2140.07 Unrealized —

— BELMOND LTD CMN 0.7%

Value ($000) $1,608 Shares 130,000 Est. Cost $11.66 Unrealized —

IBM INTL BUSINESS MACHINES CORP CMN 0.7%

Value ($000) $1,604 Shares 10,000 Est. Cost $100.47 Unrealized 0.0%

— REALNETWORKS INC CMN 0.6%

Value ($000) $1,459 Shares 207,239 Est. Cost $7560.66 Unrealized —

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

Value ($000) $1,201 Shares 172,001 Est. Cost $6790.80 Unrealized —

— CALIFORNIA RESOURCES CORP CMN 0.4%

Value ($000) $882 Shares 160,000 Est. Cost $5.51 Unrealized —

JOUT JOHNSON OUTDOORS INC CMN CLASS A 0.3%

Value ($000) $738 Shares 23,641 Est. Cost $24.06 Unrealized +21.5%

— WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 0.3%

Value ($000) $696 Shares 384,046 Est. Cost $2760.09 Unrealized —

DLB DOLBY LABORATORIES, INC. CMN CLASS A 0.3%

Value ($000) $647 Shares 15,000 Est. Cost $34.05 Unrealized +7.8%

— EXCO RESOURCES INC CMN 0.3%

Value ($000) $628 Shares 289,500 Est. Cost $7198.31 Unrealized —

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

Value ($000) $398 Shares 92,325 Est. Cost $3686.44 Unrealized —

— BIOTA PHARMACEUTICALS INC CMN 0.2%

Value ($000) $358 Shares 160,000 Est. Cost $3222.37 Unrealized —

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

Value ($000) $312 Shares 395,000 Est. Cost $1026.35 Unrealized —

— INTERNET PATENTS CORP CMN 0.1%

Value ($000) $292 Shares 105,000 Est. Cost $3609.52 Unrealized —

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

Value ($000) $234 Shares 19,491 Est. Cost $12105.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO CMN	2,600,000	$76,596	33.8%	$27.47	+2.7%	COM	879080109
SGA	SAGA COMMUNICATION, INC. CMN CLASS A	1,247,838	$54,256	23.9%	$45.54	-12.8%	COM	786598300
—	BARNES & NOBLE, INC CMN	1,991,250	$46,237	20.4%	$15752.66	—	COM	067774109
SRSCQ	SEARS CANADA INC. CMN	2,896,646	$27,837	12.3%	$12.48	0.0%	COM	81234D109
—	GRIFFIN LAND & NURSERIES CMN	117,482	$3,524	1.6%	$26564.77	—	COM	398231100
OXY	OCCIDENTAL PETROLEUM CORP CMN	40,000	$3,224	1.4%	$61.28	-3.2%	COM	674599105
GLW	CORNING INCORPORATED CMN	90,000	$2,064	0.9%	$10.49	+44.9%	COM	219350105
—	EMMIS COMMUNICATIONS CORP CL-A CLASS A	940,000	$1,758	0.8%	$2140.07	—	COM	291525103
—	BELMOND LTD CMN	130,000	$1,608	0.7%	$11.66	—	COM	G1154H107
IBM	INTL BUSINESS MACHINES CORP CMN	10,000	$1,604	0.7%	$100.47	0.0%	COM	459200101
—	REALNETWORKS INC CMN	207,239	$1,459	0.6%	$7560.66	—	COM	75605L708
BRT	BRT REALTY TRUST (SBI)$3.00PAR CMN	172,001	$1,201	0.5%	$6790.80	—	COM	055645303
—	CALIFORNIA RESOURCES CORP CMN	160,000	$882	0.4%	$5.51	—	COM	13057Q107
JOUT	JOHNSON OUTDOORS INC CMN CLASS A	23,641	$738	0.3%	$24.06	+21.5%	COM	479167108
—	WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016	384,046	$696	0.3%	$2760.09	—	WTS	879080133
DLB	DOLBY LABORATORIES, INC. CMN CLASS A	15,000	$647	0.3%	$34.05	+7.8%	COM	25659T107
—	EXCO RESOURCES INC CMN	289,500	$628	0.3%	$7198.31	—	COM	269279402
—	MARTHA STEWART LIVING OMNIMEDIA INC CL-A CLASS A	92,325	$398	0.2%	$3686.44	—	COM	573083102
—	BIOTA PHARMACEUTICALS INC CMN	160,000	$358	0.2%	$3222.37	—	COM	090694100
—	RTS/SANOFI-AVENTIS EXP12/31/2020	395,000	$312	0.1%	$1026.35	—	RTS	80105N113
—	INTERNET PATENTS CORP CMN	105,000	$292	0.1%	$3609.52	—	COM	46063G101
—	EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFD	19,491	$234	0.1%	$12105.85	—	CNV	291525202