TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

Total Value ($000): $205,412 (100.0% shares, 0.0% debt)

Holdings (31)

TRC TEJON RANCH CO CMN 28.0%

Value ($000) $57,493 Shares 2,795,000 Est. Cost $27.09 Unrealized -32.1%

SGA SAGA COMMUNICATION, INC. CMN CLASS A 25.5%

Value ($000) $52,479 Shares 1,310,000 Est. Cost $45.19 Unrealized -13.3%

— BARNES & NOBLE, INC CMN 14.3%

Value ($000) $29,417 Shares 2,380,000 Est. Cost $12147.38 Unrealized —

— BARNES & NOBLE EDUCATION, INC. CMN 6.4%

Value ($000) $13,132 Shares 1,340,000 Est. Cost $12.36 Unrealized —

GLW CORNING INCORPORATED CMN 4.4%

Value ($000) $8,983 Shares 430,000 Est. Cost $13.49 Unrealized +5.7%

SRSCQ SEARS CANADA INC. CMN 4.0%

Value ($000) $8,229 Shares 2,938,800 Est. Cost $12.48 Unrealized 0.0%

BRT BRT REALTY TRUST (SBI)$3.00PAR CMN 2.1%

Value ($000) $4,379 Shares 630,000 Est. Cost $1872.57 Unrealized —

— YAHOO INC CMN 1.8%

Value ($000) $3,681 Shares 100,000 Est. Cost $30.65 Unrealized —

— GRIFFIN INDUSTRIAL REALTY INC CMN 1.6%

Value ($000) $3,389 Shares 138,000 Est. Cost $22134.13 Unrealized —

GYRO GYRODYNE LLC CMN 1.4%

Value ($000) $2,827 Shares 105,000 Est. Cost $19.27 Unrealized -11.6%

DLB DOLBY LABORATORIES, INC. CMN CLASS A 1.4%

Value ($000) $2,825 Shares 65,000 Est. Cost $31.68 Unrealized +2.7%

OXY OCCIDENTAL PETROLEUM CORP CMN 1.3%

Value ($000) $2,737 Shares 40,000 Est. Cost $61.28 Unrealized -17.8%

— NEWPORT CORP CMN 1.1%

Value ($000) $2,300 Shares 100,000 Est. Cost $23.00 Unrealized —

IBM INTL BUSINESS MACHINES CORP CMN 1.1%

Value ($000) $2,272 Shares 15,000 Est. Cost $96.15 Unrealized -12.6%

LE LANDS' END, INC. CMN 1.1%

Value ($000) $2,168 Shares 85,000 Est. Cost $26.82 Unrealized -12.5%

BAX BAXTER INTERNATIONAL INC CMN 0.8%

Value ($000) $1,643 Shares 40,000 Est. Cost $32.06 Unrealized +1.3%

— BELMOND LTD CMN 0.7%

Value ($000) $1,424 Shares 150,000 Est. Cost $11.67 Unrealized —

— EMC CORPORATION MASS CMN 0.6%

Value ($000) $1,333 Shares 50,000 Est. Cost $25.68 Unrealized —

— REALNETWORKS INC CMN 0.4%

Value ($000) $818 Shares 201,542 Est. Cost $7560.66 Unrealized —

ALCO ALICO INC CMN 0.3%

Value ($000) $696 Shares 25,219 Est. Cost $30.48 Unrealized -22.1%

TEX TEREX CORP CMN 0.3%

Value ($000) $622 Shares 25,000 Est. Cost $20.95 Unrealized 0.0%

— EMMIS COMMUNICATIONS CORP CL-A CLASS A 0.3%

Value ($000) $543 Shares 934,600 Est. Cost $2140.07 Unrealized —

GASS STEALTHGAS INC. CMN 0.2%

Value ($000) $441 Shares 125,000 Est. Cost $4.25 Unrealized -27.8%

— WINTHROP RLTY TR BEN INT 0.2%

Value ($000) $361 Shares 27,500 Est. Cost $13.13 Unrealized —

— PLATFORM SPECIALTY PRODS CORP CMN 0.1%

Value ($000) $301 Shares 35,000 Est. Cost $25.66 Unrealized —

— EXCO RESOURCES INC CMN 0.1%

Value ($000) $286 Shares 289,500 Est. Cost $7198.31 Unrealized —

— BIOTA PHARMACEUTICALS INC CMN 0.1%

Value ($000) $240 Shares 160,000 Est. Cost $3222.37 Unrealized —

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

Value ($000) $161 Shares 25,000 Est. Cost $7.72 Unrealized —

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

Value ($000) $148 Shares 1,300,000 Est. Cost $236.94 Unrealized —

— CALIFORNIA RESOURCES CORP CMN 0.0%

Value ($000) $46 Shares 44,984 Est. Cost $5.75 Unrealized —

PRZM PRISM TECHNOLOGIES GROUP INC CMN 0.0%

Value ($000) $38 Shares 125,000 Est. Cost $3.01 Unrealized -80.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO CMN	2,795,000	$57,493	28.0%	$27.09	-32.1%	COM	879080109
SGA	SAGA COMMUNICATION, INC. CMN CLASS A	1,310,000	$52,479	25.5%	$45.19	-13.3%	COM	786598300
—	BARNES & NOBLE, INC CMN	2,380,000	$29,417	14.3%	$12147.38	—	COM	067774109
—	BARNES & NOBLE EDUCATION, INC. CMN	1,340,000	$13,132	6.4%	$12.36	—	COM	06777U101
GLW	CORNING INCORPORATED CMN	430,000	$8,983	4.4%	$13.49	+5.7%	COM	219350105
SRSCQ	SEARS CANADA INC. CMN	2,938,800	$8,229	4.0%	$12.48	0.0%	COM	81234D109
BRT	BRT REALTY TRUST (SBI)$3.00PAR CMN	630,000	$4,379	2.1%	$1872.57	—	COM	055645303
—	YAHOO INC CMN	100,000	$3,681	1.8%	$30.65	—	COM	984332106
—	GRIFFIN INDUSTRIAL REALTY INC CMN	138,000	$3,389	1.6%	$22134.13	—	COM	398231100
GYRO	GYRODYNE LLC CMN	105,000	$2,827	1.4%	$19.27	-11.6%	COM	403829104
DLB	DOLBY LABORATORIES, INC. CMN CLASS A	65,000	$2,825	1.4%	$31.68	+2.7%	COM	25659T107
OXY	OCCIDENTAL PETROLEUM CORP CMN	40,000	$2,737	1.3%	$61.28	-17.8%	COM	674599105
—	NEWPORT CORP CMN	100,000	$2,300	1.1%	$23.00	—	COM	651824104
IBM	INTL BUSINESS MACHINES CORP CMN	15,000	$2,272	1.1%	$96.15	-12.6%	COM	459200101
LE	LANDS' END, INC. CMN	85,000	$2,168	1.1%	$26.82	-12.5%	COM	51509F105
BAX	BAXTER INTERNATIONAL INC CMN	40,000	$1,643	0.8%	$32.06	+1.3%	COM	071813109
—	BELMOND LTD CMN	150,000	$1,424	0.7%	$11.67	—	COM	G1154H107
—	EMC CORPORATION MASS CMN	50,000	$1,333	0.6%	$25.68	—	COM	268648102
—	REALNETWORKS INC CMN	201,542	$818	0.4%	$7560.66	—	COM	75605L708
ALCO	ALICO INC CMN	25,219	$696	0.3%	$30.48	-22.1%	COM	016230104
TEX	TEREX CORP CMN	25,000	$622	0.3%	$20.95	0.0%	COM	880779103
—	EMMIS COMMUNICATIONS CORP CL-A CLASS A	934,600	$543	0.3%	$2140.07	—	COM	291525103
GASS	STEALTHGAS INC. CMN	125,000	$441	0.2%	$4.25	-27.8%	COM	Y81669106
—	WINTHROP RLTY TR BEN INT	27,500	$361	0.2%	$13.13	—	COM	976391300
—	PLATFORM SPECIALTY PRODS CORP CMN	35,000	$301	0.1%	$25.66	—	COM	72766Q105
—	EXCO RESOURCES INC CMN	289,500	$286	0.1%	$7198.31	—	COM	269279402
—	BIOTA PHARMACEUTICALS INC CMN	160,000	$240	0.1%	$3222.37	—	COM	090694100
—	SEARS HOMETOWN AND OUTLET STORES, INC. CMN	25,000	$161	0.1%	$7.72	—	COM	812362101
—	RTS/SANOFI-AVENTIS EXP12/31/2020	1,300,000	$148	0.1%	$236.94	—	RTS	80105N113
—	CALIFORNIA RESOURCES CORP CMN	44,984	$46	0.0%	$5.75	—	COM	13057Q107
PRZM	PRISM TECHNOLOGIES GROUP INC CMN	125,000	$38	0.0%	$3.01	-80.6%	COM	74273Y100