TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value ($000): $207,069 (100.0% shares, 0.0% debt)

Holdings (31)

TRC TEJON RANCH CO CMN 32.6%

Value ($000) $67,444 Shares 2,623,251 Est. Cost $27.47 Unrealized -10.7%

— BARNES & NOBLE, INC CMN 23.0%

Value ($000) $47,635 Shares 1,834,936 Est. Cost $15752.66 Unrealized —

SGA SAGA COMMUNICATION, INC. CMN CLASS A 23.0%

Value ($000) $47,612 Shares 1,257,926 Est. Cost $45.54 Unrealized -12.5%

SRSCQ SEARS CANADA INC. CMN 8.7%

Value ($000) $18,026 Shares 2,960,000 Est. Cost $12.48 Unrealized 0.0%

LE LANDS' END, INC. CMN 1.8%

Value ($000) $3,724 Shares 150,000 Est. Cost $28.73 Unrealized 0.0%

— GRIFFIN INDUSTRIAL REALTY INC CMN 1.8%

Value ($000) $3,683 Shares 114,962 Est. Cost $26564.77 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP CMN 1.5%

Value ($000) $3,111 Shares 40,000 Est. Cost $61.28 Unrealized -7.2%

— BELMOND LTD CMN 0.9%

Value ($000) $1,822 Shares 145,882 Est. Cost $11.73 Unrealized —

DLB DOLBY LABORATORIES, INC. CMN CLASS A 0.8%

Value ($000) $1,686 Shares 42,500 Est. Cost $34.35 Unrealized +0.1%

IBM INTL BUSINESS MACHINES CORP CMN 0.8%

Value ($000) $1,627 Shares 10,000 Est. Cost $100.47 Unrealized +2.5%

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

Value ($000) $1,336 Shares 189,981 Est. Cost $6194.38 Unrealized —

— REALNETWORKS INC CMN 0.5%

Value ($000) $1,121 Shares 207,239 Est. Cost $7560.66 Unrealized —

MAC MACERICH COMPANY CMN 0.5%

Value ($000) $1,119 Shares 15,000 Est. Cost $74.60 Unrealized —

GLW CORNING INCORPORATED CMN 0.5%

Value ($000) $987 Shares 50,000 Est. Cost $10.49 Unrealized +53.7%

— EMMIS COMMUNICATIONS CORP CL-A CLASS A 0.5%

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

— PLATFORM SPECIALTY PRODS CORP CMN 0.4%

Value ($000) $895 Shares 35,000 Est. Cost $25.66 Unrealized —

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

Value ($000) $562 Shares 90,000 Est. Cost $3686.44 Unrealized —

— CALIFORNIA RESOURCES CORP CMN 0.2%

Value ($000) $483 Shares 80,000 Est. Cost $5.75 Unrealized —

PRGO PERRIGO CO PLC CMN 0.2%

Value ($000) $462 Shares 2,500 Est. Cost $190.62 Unrealized 0.0%

— GYRODYNE CO AMER CMN 0.2%

Value ($000) $446 Shares 149,175 Est. Cost $2.99 Unrealized —

— INTERNET PATENTS CORP CMN 0.2%

Value ($000) $378 Shares 125,000 Est. Cost $3032.48 Unrealized —

— EXCO RESOURCES INC CMN 0.2%

Value ($000) $342 Shares 289,500 Est. Cost $7198.31 Unrealized —

— BIOTA PHARMACEUTICALS INC CMN 0.2%

Value ($000) $331 Shares 160,000 Est. Cost $3222.37 Unrealized —

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

Value ($000) $270 Shares 385,000 Est. Cost $1026.35 Unrealized —

ALCO ALICO INC CMN 0.1%

Value ($000) $249 Shares 5,500 Est. Cost $41.31 Unrealized +0.2%

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

Value ($000) $238 Shares 25,000 Est. Cost $7.72 Unrealized —

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

Value ($000) $210 Shares 20,000 Est. Cost $11798.06 Unrealized —

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

Value ($000) $173 Shares 384,046 Est. Cost $2760.09 Unrealized —

— BOOKS A MILLION INC CMN 0.0%

Value ($000) $86 Shares 30,000 Est. Cost $2.73 Unrealized —

— DAKOTA PLAINS HOLDINGS, INC. CMN 0.0%

Value ($000) $57 Shares 47,779 Est. Cost $1.84 Unrealized —

— PUT/KRFT @ 80 EXP 09/18/2015 0.0%

Value ($000) $14 Shares 150 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO CMN	2,623,251	$67,444	32.6%	$27.47	-10.7%	COM	879080109
—	BARNES & NOBLE, INC CMN	1,834,936	$47,635	23.0%	$15752.66	—	COM	067774109
SGA	SAGA COMMUNICATION, INC. CMN CLASS A	1,257,926	$47,612	23.0%	$45.54	-12.5%	COM	786598300
SRSCQ	SEARS CANADA INC. CMN	2,960,000	$18,026	8.7%	$12.48	0.0%	COM	81234D109
LE	LANDS' END, INC. CMN	150,000	$3,724	1.8%	$28.73	0.0%	COM	51509F105
—	GRIFFIN INDUSTRIAL REALTY INC CMN	114,962	$3,683	1.8%	$26564.77	—	COM	398231100
OXY	OCCIDENTAL PETROLEUM CORP CMN	40,000	$3,111	1.5%	$61.28	-7.2%	COM	674599105
—	BELMOND LTD CMN	145,882	$1,822	0.9%	$11.73	—	COM	G1154H107
DLB	DOLBY LABORATORIES, INC. CMN CLASS A	42,500	$1,686	0.8%	$34.35	+0.1%	COM	25659T107
IBM	INTL BUSINESS MACHINES CORP CMN	10,000	$1,627	0.8%	$100.47	+2.5%	COM	459200101
BRT	BRT REALTY TRUST (SBI)$3.00PAR CMN	189,981	$1,336	0.6%	$6194.38	—	COM	055645303
—	REALNETWORKS INC CMN	207,239	$1,121	0.5%	$7560.66	—	COM	75605L708
MAC	MACERICH COMPANY CMN	15,000	$1,119	0.5%	$74.60	—	COM	554382101
GLW	CORNING INCORPORATED CMN	50,000	$987	0.5%	$10.49	+53.7%	COM	219350105
—	EMMIS COMMUNICATIONS CORP CL-A CLASS A	940,000	$940	0.5%	$2140.07	—	COM	291525103
—	PLATFORM SPECIALTY PRODS CORP CMN	35,000	$895	0.4%	$25.66	—	COM	72766Q105
—	MARTHA STEWART LIVING OMNIMEDIA INC CL-A CLASS A	90,000	$562	0.3%	$3686.44	—	COM	573083102
—	CALIFORNIA RESOURCES CORP CMN	80,000	$483	0.2%	$5.75	—	COM	13057Q107
PRGO	PERRIGO CO PLC CMN	2,500	$462	0.2%	$190.62	0.0%	COM	G97822103
—	GYRODYNE CO AMER CMN	149,175	$446	0.2%	$2.99	—	COM	403820103
—	INTERNET PATENTS CORP CMN	125,000	$378	0.2%	$3032.48	—	COM	46063G101
—	EXCO RESOURCES INC CMN	289,500	$342	0.2%	$7198.31	—	COM	269279402
—	BIOTA PHARMACEUTICALS INC CMN	160,000	$331	0.2%	$3222.37	—	COM	090694100
—	RTS/SANOFI-AVENTIS EXP12/31/2020	385,000	$270	0.1%	$1026.35	—	RTS	80105N113
ALCO	ALICO INC CMN	5,500	$249	0.1%	$41.31	+0.2%	COM	016230104
—	SEARS HOMETOWN AND OUTLET STORES, INC. CMN	25,000	$238	0.1%	$7.72	—	COM	812362101
—	EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFD	20,000	$210	0.1%	$11798.06	—	CNV	291525202
—	WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016	384,046	$173	0.1%	$2760.09	—	WTS	879080133
—	BOOKS A MILLION INC CMN	30,000	$86	0.0%	$2.73	—	COM	098570104
—	DAKOTA PLAINS HOLDINGS, INC. CMN	47,779	$57	0.0%	$1.84	—	COM	234255107
—	PUT/KRFT @ 80 EXP 09/18/2015	150	$14	0.0%	—	—	Put	50076Q106