TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 20, 2016

Total Value ($000): $215,855 (100.0% shares, 0.0% debt)

Holdings (29)

TRC TEJON RANCH CO 30.6%

Value ($000) $66,074 Shares 2,795,000 Est. Cost $27.09 Unrealized -20.8%

SGA SAGA COMMUNICATIONS INC 24.0%

Value ($000) $51,738 Shares 1,308,500 Est. Cost $45.19 Unrealized -7.4%

— BARNES & NOBLE INC 12.5%

Value ($000) $27,013 Shares 2,380,000 Est. Cost $12147.38 Unrealized —

— BARNES & NOBLE ED INC 6.3%

Value ($000) $13,601 Shares 1,340,000 Est. Cost $12.36 Unrealized —

GLW CORNING INC 5.7%

Value ($000) $12,288 Shares 600,000 Est. Cost $14.06 Unrealized +10.3%

SRSCQ SEARS CDA INC 4.1%

Value ($000) $8,758 Shares 2,938,800 Est. Cost $12.48 Unrealized 0.0%

— YAHOO INC 2.6%

Value ($000) $5,634 Shares 150,000 Est. Cost $32.96 Unrealized —

BRT BRT RLTY TR 2.1%

Value ($000) $4,512 Shares 631,100 Est. Cost $1872.57 Unrealized —

— GRIFFIN INL RLTY INC 1.6%

Value ($000) $3,487 Shares 113,778 Est. Cost $22134.13 Unrealized —

PHM PULTE GROUP INC 1.6%

Value ($000) $3,411 Shares 175,000 Est. Cost $16.52 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 1.4%

Value ($000) $3,022 Shares 40,000 Est. Cost $61.28 Unrealized -7.4%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $2,277 Shares 15,000 Est. Cost $96.15 Unrealized -1.1%

GYRO GYRODYNE LLC 0.9%

Value ($000) $2,032 Shares 101,500 Est. Cost $19.27 Unrealized -7.7%

DLB DOLBY LABORATORIES INC 0.9%

Value ($000) $1,914 Shares 40,000 Est. Cost $31.68 Unrealized +26.7%

— BELMOND LTD 0.7%

Value ($000) $1,485 Shares 150,000 Est. Cost $11.67 Unrealized —

LE LANDS END INC NEW 0.6%

Value ($000) $1,396 Shares 85,000 Est. Cost $26.82 Unrealized -24.6%

— EMC CORP MASS 0.6%

Value ($000) $1,359 Shares 50,000 Est. Cost $25.68 Unrealized —

— WINTHROP RLTY TR 0.5%

Value ($000) $1,143 Shares 130,000 Est. Cost $9.71 Unrealized —

— REALNETWORKS INC 0.4%

Value ($000) $862 Shares 200,000 Est. Cost $7560.66 Unrealized —

ALCO ALICO INC 0.4%

Value ($000) $763 Shares 25,219 Est. Cost $30.48 Unrealized -19.4%

— EMMIS COMMUNICATIONS CORP 0.3%

Value ($000) $722 Shares 992,280 Est. Cost $2015.72 Unrealized —

TEX TEREX CORP NEW 0.2%

Value ($000) $508 Shares 25,000 Est. Cost $20.95 Unrealized +9.2%

GASS STEALTHGAS INC 0.2%

Value ($000) $454 Shares 120,000 Est. Cost $4.25 Unrealized -0.6%

— EXCO RESOURCES INC 0.2%

Value ($000) $376 Shares 289,500 Est. Cost $7198.31 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.1%

Value ($000) $311 Shares 35,000 Est. Cost $25.66 Unrealized —

— SANOFI RIGHT 12/31/2020 0.1%

Value ($000) $288 Shares 1,200,000 Est. Cost $236.94 Unrealized —

— AVIRAGEN THERAPEUTICS INC 0.1%

Value ($000) $224 Shares 160,000 Est. Cost $1.40 Unrealized —

— SEARS HOMETOWN & OUTLET STORES INC 0.1%

Value ($000) $169 Shares 25,000 Est. Cost $7.72 Unrealized —

PRZM PRISM TECHNOLOGIES GROUP INC 0.0%

Value ($000) $34 Shares 125,274 Est. Cost $3.01 Unrealized -90.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	2,795,000	$66,074	30.6%	$27.09	-20.8%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,308,500	$51,738	24.0%	$45.19	-7.4%	COM	786598300
—	BARNES & NOBLE INC	2,380,000	$27,013	12.5%	$12147.38	—	COM	067774109
—	BARNES & NOBLE ED INC	1,340,000	$13,601	6.3%	$12.36	—	COM	06777U101
GLW	CORNING INC	600,000	$12,288	5.7%	$14.06	+10.3%	COM	219350105
SRSCQ	SEARS CDA INC	2,938,800	$8,758	4.1%	$12.48	0.0%	COM	81234D109
—	YAHOO INC	150,000	$5,634	2.6%	$32.96	—	COM	984332106
BRT	BRT RLTY TR	631,100	$4,512	2.1%	$1872.57	—	COM	055645303
—	GRIFFIN INL RLTY INC	113,778	$3,487	1.6%	$22134.13	—	COM	398231100
PHM	PULTE GROUP INC	175,000	$3,411	1.6%	$16.52	0.0%	COM	745867101
OXY	OCCIDENTAL PETE CORP DEL	40,000	$3,022	1.4%	$61.28	-7.4%	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	15,000	$2,277	1.1%	$96.15	-1.1%	COM	459200101
GYRO	GYRODYNE LLC	101,500	$2,032	0.9%	$19.27	-7.7%	COM	403829104
DLB	DOLBY LABORATORIES INC	40,000	$1,914	0.9%	$31.68	+26.7%	COM	25659T107
—	BELMOND LTD	150,000	$1,485	0.7%	$11.67	—	COM	G1154H107
LE	LANDS END INC NEW	85,000	$1,396	0.6%	$26.82	-24.6%	COM	51509F105
—	EMC CORP MASS	50,000	$1,359	0.6%	$25.68	—	COM	268648102
—	WINTHROP RLTY TR	130,000	$1,143	0.5%	$9.71	—	COM	976391300
—	REALNETWORKS INC	200,000	$862	0.4%	$7560.66	—	COM	75605L708
ALCO	ALICO INC	25,219	$763	0.4%	$30.48	-19.4%	COM	016230104
—	EMMIS COMMUNICATIONS CORP	992,280	$722	0.3%	$2015.72	—	COM	291525103
TEX	TEREX CORP NEW	25,000	$508	0.2%	$20.95	+9.2%	COM	880779103
GASS	STEALTHGAS INC	120,000	$454	0.2%	$4.25	-0.6%	COM	Y81669106
—	EXCO RESOURCES INC	289,500	$376	0.2%	$7198.31	—	COM	269279402
—	PLATFORM SPECIALTY PRODS COR	35,000	$311	0.1%	$25.66	—	COM	72766Q105
—	SANOFI RIGHT 12/31/2020	1,200,000	$288	0.1%	$236.94	—	RTS	80105N113
—	AVIRAGEN THERAPEUTICS INC	160,000	$224	0.1%	$1.40	—	COM	053761102
—	SEARS HOMETOWN & OUTLET STORES INC	25,000	$169	0.1%	$7.72	—	COM	812362101
PRZM	PRISM TECHNOLOGIES GROUP INC	125,274	$34	0.0%	$3.01	-90.3%	COM	74273Y100