TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 26, 2016

Total Value ($000): $188,315 (100.0% shares, 0.0% debt)

Holdings (31)

TRC TEJON RANCH CO CMN 28.0%

Value ($000) $52,662 Shares 2,750,000 Est. Cost $27.23 Unrealized -23.0%

SGA SAGA COMMUNICATION, INC. CMN CLASS A 26.7%

Value ($000) $50,370 Shares 1,310,000 Est. Cost $45.19 Unrealized -8.9%

— BARNES & NOBLE, INC CMN 10.6%

Value ($000) $19,949 Shares 2,290,300 Est. Cost $12622.65 Unrealized —

SRSCQ SEARS CANADA INC. CMN 8.0%

Value ($000) $15,017 Shares 2,938,800 Est. Cost $12.48 Unrealized 0.0%

— BARNES & NOBLE EDUCATION, INC. CMN 7.1%

Value ($000) $13,333 Shares 1,340,000 Est. Cost $12.36 Unrealized —

GLW CORNING INCORPORATED CMN 2.7%

Value ($000) $5,027 Shares 275,000 Est. Cost $13.06 Unrealized +6.1%

— GRIFFIN INDUSTRIAL REALTY INC CMN 1.8%

Value ($000) $3,422 Shares 131,500 Est. Cost $23227.00 Unrealized —

DLB DOLBY LABORATORIES, INC. CMN CLASS A 1.8%

Value ($000) $3,365 Shares 100,000 Est. Cost $31.68 Unrealized -5.3%

— YAHOO INC CMN 1.8%

Value ($000) $3,326 Shares 100,000 Est. Cost $30.65 Unrealized —

BRT BRT REALTY TRUST (SBI)$3.00PAR CMN 1.7%

Value ($000) $3,170 Shares 500,000 Est. Cost $2357.63 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP CMN 1.4%

Value ($000) $2,704 Shares 40,000 Est. Cost $61.28 Unrealized -12.8%

GYRO GYRODYNE LLC CMN 1.4%

Value ($000) $2,683 Shares 105,000 Est. Cost $19.27 Unrealized -13.9%

LE LANDS' END, INC. CMN 1.2%

Value ($000) $2,344 Shares 100,000 Est. Cost $26.82 Unrealized -9.7%

IBM INTL BUSINESS MACHINES CORP CMN 1.1%

Value ($000) $2,064 Shares 15,000 Est. Cost $96.15 Unrealized -9.0%

BAX BAXTER INTERNATIONAL INC CMN 0.8%

Value ($000) $1,526 Shares 40,000 Est. Cost $32.06 Unrealized -3.1%

— BELMOND LTD CMN 0.7%

Value ($000) $1,386 Shares 145,882 Est. Cost $11.73 Unrealized —

— EMC CORPORATION MASS CMN 0.7%

Value ($000) $1,284 Shares 50,000 Est. Cost $25.68 Unrealized —

— REALNETWORKS INC CMN 0.5%

Value ($000) $860 Shares 202,444 Est. Cost $7560.66 Unrealized —

— AIRGAS INC CMN 0.4%

Value ($000) $692 Shares 5,000 Est. Cost $138.40 Unrealized —

— EMMIS COMMUNICATIONS CORP CL-A CLASS A 0.3%

Value ($000) $598 Shares 934,600 Est. Cost $2140.07 Unrealized —

— PLATFORM SPECIALTY PRODS CORP CMN 0.2%

Value ($000) $449 Shares 35,000 Est. Cost $25.66 Unrealized —

ALCO ALICO INC CMN 0.2%

Value ($000) $435 Shares 11,234 Est. Cost $38.85 Unrealized -9.1%

GASS STEALTHGAS INC. CMN 0.2%

Value ($000) $377 Shares 110,000 Est. Cost $4.41 Unrealized -9.5%

— EXCO RESOURCES INC CMN 0.2%

Value ($000) $359 Shares 289,500 Est. Cost $7198.31 Unrealized —

— BIOTA PHARMACEUTICALS INC CMN 0.2%

Value ($000) $310 Shares 160,000 Est. Cost $3222.37 Unrealized —

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

Value ($000) $200 Shares 25,000 Est. Cost $7.72 Unrealized —

PRZM PRISM TECHNOLOGIES GROUP INC CMN 0.1%

Value ($000) $128 Shares 125,000 Est. Cost $3.01 Unrealized -48.3%

— CALIFORNIA RESOURCES CORP CMN 0.1%

Value ($000) $118 Shares 50,500 Est. Cost $5.75 Unrealized —

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

Value ($000) $113 Shares 1,002,176 Est. Cost $307.31 Unrealized —

— EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFD 0.0%

Value ($000) $41 Shares 21,954 Est. Cost $10084.28 Unrealized —

— WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 0.0%

Value ($000) $3 Shares 384,046 Est. Cost $2760.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO CMN	2,750,000	$52,662	28.0%	$27.23	-23.0%	COM	879080109
SGA	SAGA COMMUNICATION, INC. CMN CLASS A	1,310,000	$50,370	26.7%	$45.19	-8.9%	COM	786598300
—	BARNES & NOBLE, INC CMN	2,290,300	$19,949	10.6%	$12622.65	—	COM	067774109
SRSCQ	SEARS CANADA INC. CMN	2,938,800	$15,017	8.0%	$12.48	0.0%	COM	81234D109
—	BARNES & NOBLE EDUCATION, INC. CMN	1,340,000	$13,333	7.1%	$12.36	—	COM	06777U101
GLW	CORNING INCORPORATED CMN	275,000	$5,027	2.7%	$13.06	+6.1%	COM	219350105
—	GRIFFIN INDUSTRIAL REALTY INC CMN	131,500	$3,422	1.8%	$23227.00	—	COM	398231100
DLB	DOLBY LABORATORIES, INC. CMN CLASS A	100,000	$3,365	1.8%	$31.68	-5.3%	COM	25659T107
—	YAHOO INC CMN	100,000	$3,326	1.8%	$30.65	—	COM	984332106
BRT	BRT REALTY TRUST (SBI)$3.00PAR CMN	500,000	$3,170	1.7%	$2357.63	—	COM	055645303
OXY	OCCIDENTAL PETROLEUM CORP CMN	40,000	$2,704	1.4%	$61.28	-12.8%	COM	674599105
GYRO	GYRODYNE LLC CMN	105,000	$2,683	1.4%	$19.27	-13.9%	COM	403829104
LE	LANDS' END, INC. CMN	100,000	$2,344	1.2%	$26.82	-9.7%	COM	51509F105
IBM	INTL BUSINESS MACHINES CORP CMN	15,000	$2,064	1.1%	$96.15	-9.0%	COM	459200101
BAX	BAXTER INTERNATIONAL INC CMN	40,000	$1,526	0.8%	$32.06	-3.1%	COM	071813109
—	BELMOND LTD CMN	145,882	$1,386	0.7%	$11.73	—	COM	G1154H107
—	EMC CORPORATION MASS CMN	50,000	$1,284	0.7%	$25.68	—	COM	268648102
—	REALNETWORKS INC CMN	202,444	$860	0.5%	$7560.66	—	COM	75605L708
—	AIRGAS INC CMN	5,000	$692	0.4%	$138.40	—	COM	009363102
—	EMMIS COMMUNICATIONS CORP CL-A CLASS A	934,600	$598	0.3%	$2140.07	—	COM	291525103
—	PLATFORM SPECIALTY PRODS CORP CMN	35,000	$449	0.2%	$25.66	—	COM	72766Q105
ALCO	ALICO INC CMN	11,234	$435	0.2%	$38.85	-9.1%	COM	016230104
GASS	STEALTHGAS INC. CMN	110,000	$377	0.2%	$4.41	-9.5%	COM	Y81669106
—	EXCO RESOURCES INC CMN	289,500	$359	0.2%	$7198.31	—	COM	269279402
—	BIOTA PHARMACEUTICALS INC CMN	160,000	$310	0.2%	$3222.37	—	COM	090694100
—	SEARS HOMETOWN AND OUTLET STORES, INC. CMN	25,000	$200	0.1%	$7.72	—	COM	812362101
PRZM	PRISM TECHNOLOGIES GROUP INC CMN	125,000	$128	0.1%	$3.01	-48.3%	COM	74273Y100
—	CALIFORNIA RESOURCES CORP CMN	50,500	$118	0.1%	$5.75	—	COM	13057Q107
—	RTS/SANOFI-AVENTIS EXP12/31/2020	1,002,176	$113	0.1%	$307.31	—	RTS	80105N113
—	EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFD	21,954	$41	0.0%	$10084.28	—	CNV	291525202
—	WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016	384,046	$3	0.0%	$2760.09	—	WTS	879080133