TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 20, 2015

Total Value ($000): $220,393 (100.0% shares, 0.0% debt)

Holdings (27)

TRC TEJON RANCH CO CMN 31.2%

Value ($000) $68,770 Shares 2,600,000 Est. Cost $27.47 Unrealized -9.2%

SGA SAGA COMMUNICATION, INC. CMN CLASS A 25.2%

Value ($000) $55,579 Shares 1,247,838 Est. Cost $45.54 Unrealized -8.5%

— BARNES & NOBLE, INC CMN 21.4%

Value ($000) $47,062 Shares 1,981,549 Est. Cost $15752.66 Unrealized —

SRSCQ SEARS CANADA INC. CMN 12.1%

Value ($000) $26,678 Shares 2,896,646 Est. Cost $12.48 Unrealized 0.0%

— GRIFFIN LAND & NURSERIES CMN 1.6%

Value ($000) $3,523 Shares 115,482 Est. Cost $26564.77 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP CMN 1.3%

Value ($000) $2,920 Shares 40,000 Est. Cost $61.28 Unrealized -9.0%

— EMMIS COMMUNICATIONS CORP CL-A CLASS A 0.8%

Value ($000) $1,871 Shares 940,000 Est. Cost $2140.07 Unrealized —

— BELMOND LTD CMN 0.8%

Value ($000) $1,791 Shares 145,882 Est. Cost $11.73 Unrealized —

IBM INTL BUSINESS MACHINES CORP CMN 0.7%

Value ($000) $1,605 Shares 10,000 Est. Cost $100.47 Unrealized -4.0%

— REALNETWORKS INC CMN 0.6%

Value ($000) $1,395 Shares 207,239 Est. Cost $7560.66 Unrealized —

— CALIFORNIA RESOURCES CORP CMN 0.6%

Value ($000) $1,370 Shares 180,000 Est. Cost $5.75 Unrealized —

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

Value ($000) $1,346 Shares 188,581 Est. Cost $6194.38 Unrealized —

DLB DOLBY LABORATORIES, INC. CMN CLASS A 0.6%

Value ($000) $1,259 Shares 33,000 Est. Cost $34.34 Unrealized +0.7%

GLW CORNING INCORPORATED CMN 0.5%

Value ($000) $1,134 Shares 50,000 Est. Cost $10.49 Unrealized +70.0%

— PLATFORM SPECIALTY PRODS CORP CMN 0.4%

Value ($000) $834 Shares 32,500 Est. Cost $25.66 Unrealized —

— MARTHA STEWART LIVING OMNIMEDIA INC CL-A CLASS A 0.3%

Value ($000) $600 Shares 92,325 Est. Cost $3686.44 Unrealized —

— EXCO RESOURCES INC CMN 0.2%

Value ($000) $530 Shares 289,500 Est. Cost $7198.31 Unrealized —

— BIOTA PHARMACEUTICALS INC CMN 0.2%

Value ($000) $368 Shares 160,000 Est. Cost $3222.37 Unrealized —

— WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 0.1%

Value ($000) $307 Shares 384,046 Est. Cost $2760.09 Unrealized —

— INTERNET PATENTS CORP CMN 0.1%

Value ($000) $280 Shares 105,000 Est. Cost $3609.52 Unrealized —

ALCO ALICO INC CMN 0.1%

Value ($000) $268 Shares 5,226 Est. Cost $41.30 Unrealized 0.0%

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

Value ($000) $268 Shares 395,000 Est. Cost $1026.35 Unrealized —

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

Value ($000) $241 Shares 20,000 Est. Cost $11798.06 Unrealized —

— SEARS HOMETOWN AND OUTLET STORES, INC. CMN 0.1%

Value ($000) $193 Shares 25,000 Est. Cost $7.72 Unrealized —

— DAKOTA PLAINS HOLDINGS, INC. CMN 0.0%

Value ($000) $88 Shares 47,779 Est. Cost $1.84 Unrealized —

— BOOKS A MILLION INC CMN 0.0%

Value ($000) $82 Shares 30,000 Est. Cost $2.73 Unrealized —

— PUT/KRFT @ 80 EXP 09/18/2015 0.0%

Value ($000) $31 Shares 150 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO CMN	2,600,000	$68,770	31.2%	$27.47	-9.2%	COM	879080109
SGA	SAGA COMMUNICATION, INC. CMN CLASS A	1,247,838	$55,579	25.2%	$45.54	-8.5%	COM	786598300
—	BARNES & NOBLE, INC CMN	1,981,549	$47,062	21.4%	$15752.66	—	COM	067774109
SRSCQ	SEARS CANADA INC. CMN	2,896,646	$26,678	12.1%	$12.48	0.0%	COM	81234D109
—	GRIFFIN LAND & NURSERIES CMN	115,482	$3,523	1.6%	$26564.77	—	COM	398231100
OXY	OCCIDENTAL PETROLEUM CORP CMN	40,000	$2,920	1.3%	$61.28	-9.0%	COM	674599105
—	EMMIS COMMUNICATIONS CORP CL-A CLASS A	940,000	$1,871	0.8%	$2140.07	—	COM	291525103
—	BELMOND LTD CMN	145,882	$1,791	0.8%	$11.73	—	COM	G1154H107
IBM	INTL BUSINESS MACHINES CORP CMN	10,000	$1,605	0.7%	$100.47	-4.0%	COM	459200101
—	REALNETWORKS INC CMN	207,239	$1,395	0.6%	$7560.66	—	COM	75605L708
—	CALIFORNIA RESOURCES CORP CMN	180,000	$1,370	0.6%	$5.75	—	COM	13057Q107
BRT	BRT REALTY TRUST (SBI)$3.00PAR CMN	188,581	$1,346	0.6%	$6194.38	—	COM	055645303
DLB	DOLBY LABORATORIES, INC. CMN CLASS A	33,000	$1,259	0.6%	$34.34	+0.7%	COM	25659T107
GLW	CORNING INCORPORATED CMN	50,000	$1,134	0.5%	$10.49	+70.0%	COM	219350105
—	PLATFORM SPECIALTY PRODS CORP CMN	32,500	$834	0.4%	$25.66	—	COM	72766Q105
—	MARTHA STEWART LIVING OMNIMEDIA INC CL-A CLASS A	92,325	$600	0.3%	$3686.44	—	COM	573083102
—	EXCO RESOURCES INC CMN	289,500	$530	0.2%	$7198.31	—	COM	269279402
—	BIOTA PHARMACEUTICALS INC CMN	160,000	$368	0.2%	$3222.37	—	COM	090694100
—	WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016	384,046	$307	0.1%	$2760.09	—	WTS	879080133
—	INTERNET PATENTS CORP CMN	105,000	$280	0.1%	$3609.52	—	COM	46063G101
ALCO	ALICO INC CMN	5,226	$268	0.1%	$41.30	0.0%	COM	016230104
—	RTS/SANOFI-AVENTIS EXP12/31/2020	395,000	$268	0.1%	$1026.35	—	RTS	80105N113
—	EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFD	20,000	$241	0.1%	$11798.06	—	CNV	291525202
—	SEARS HOMETOWN AND OUTLET STORES, INC. CMN	25,000	$193	0.1%	$7.72	—	COM	812362101
—	DAKOTA PLAINS HOLDINGS, INC. CMN	47,779	$88	0.0%	$1.84	—	COM	234255107
—	BOOKS A MILLION INC CMN	30,000	$82	0.0%	$2.73	—	COM	098570104
—	PUT/KRFT @ 80 EXP 09/18/2015	150	$31	0.0%	—	—	Put	50076Q106