TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $217,607 (100.0% shares, 0.0% debt)

Holdings (26)

TRC TEJON RANCH CO 31.2%

Value ($000) $67,974 Shares 2,795,000 Est. Cost $27.09 Unrealized -11.4%

SGA SAGA COMMUNICATIONS INC 27.3%

Value ($000) $59,327 Shares 1,308,499 Est. Cost $45.19 Unrealized -8.6%

— BARNES & NOBLE INC 12.3%

Value ($000) $26,838 Shares 2,375,000 Est. Cost $12147.38 Unrealized —

GLW CORNING INC 6.5%

Value ($000) $14,190 Shares 600,000 Est. Cost $14.06 Unrealized +23.5%

— BARNES & NOBLE ED INC 5.9%

Value ($000) $12,824 Shares 1,340,000 Est. Cost $12.36 Unrealized —

SRSCQ SEARS CDA INC 3.3%

Value ($000) $7,229 Shares 2,938,800 Est. Cost $12.48 Unrealized -77.2%

— YAHOO INC 3.0%

Value ($000) $6,465 Shares 150,000 Est. Cost $32.96 Unrealized —

BRT BRT RLTY TR 2.3%

Value ($000) $5,093 Shares 635,000 Est. Cost $1872.57 Unrealized —

— GRIFFIN INL RLTY INC 1.6%

Value ($000) $3,465 Shares 109,331 Est. Cost $22134.13 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 1.3%

Value ($000) $2,917 Shares 40,000 Est. Cost $61.28 Unrealized -6.3%

GYRO GYRODYNE LLC 0.9%

Value ($000) $1,918 Shares 101,500 Est. Cost $19.27 Unrealized -5.7%

LE LANDS END INC NEW 0.6%

Value ($000) $1,233 Shares 85,000 Est. Cost $26.82 Unrealized -38.3%

— BELMOND LTD 0.5%

Value ($000) $1,080 Shares 85,000 Est. Cost $11.67 Unrealized —

— MONSANTO CO NEW 0.5%

Value ($000) $1,022 Shares 10,000 Est. Cost $102.20 Unrealized —

— LIBERTY INTERACTIVE CORP 0.5%

Value ($000) $1,001 Shares 50,000 Est. Cost $20.02 Unrealized —

DLB DOLBY LABORATORIES INC 0.4%

Value ($000) $950 Shares 17,500 Est. Cost $31.68 Unrealized +39.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $794 Shares 5,000 Est. Cost $96.15 Unrealized +5.8%

— REALNETWORKS INC 0.4%

Value ($000) $781 Shares 175,000 Est. Cost $7560.66 Unrealized —

ALCO ALICO INC 0.3%

Value ($000) $677 Shares 25,219 Est. Cost $30.48 Unrealized -20.1%

GASS STEALTHGAS INC 0.2%

Value ($000) $472 Shares 136,329 Est. Cost $4.16 Unrealized -16.5%

— EXCO RESOURCES INC 0.1%

Value ($000) $310 Shares 289,500 Est. Cost $7198.31 Unrealized —

— SANOFI RIGHT 12/31/2020 0.1%

Value ($000) $307 Shares 1,150,000 Est. Cost $236.94 Unrealized —

— AVIRAGEN THERAPEUTICS INC 0.1%

Value ($000) $307 Shares 160,000 Est. Cost $1.40 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.1%

Value ($000) $284 Shares 35,000 Est. Cost $25.66 Unrealized —

— SEARS HOMETOWN & OUTLET STORES INC 0.1%

Value ($000) $123 Shares 25,000 Est. Cost $7.72 Unrealized —

PRZM PRISM TECHNOLOGIES GROUP INC 0.0%

Value ($000) $26 Shares 125,274 Est. Cost $3.01 Unrealized -92.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	2,795,000	$67,974	31.2%	$27.09	-11.4%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,308,499	$59,327	27.3%	$45.19	-8.6%	COM	786598300
—	BARNES & NOBLE INC	2,375,000	$26,838	12.3%	$12147.38	—	COM	067774109
GLW	CORNING INC	600,000	$14,190	6.5%	$14.06	+23.5%	COM	219350105
—	BARNES & NOBLE ED INC	1,340,000	$12,824	5.9%	$12.36	—	COM	06777U101
SRSCQ	SEARS CDA INC	2,938,800	$7,229	3.3%	$12.48	-77.2%	COM	81234D109
—	YAHOO INC	150,000	$6,465	3.0%	$32.96	—	COM	984332106
BRT	BRT RLTY TR	635,000	$5,093	2.3%	$1872.57	—	COM	055645303
—	GRIFFIN INL RLTY INC	109,331	$3,465	1.6%	$22134.13	—	COM	398231100
OXY	OCCIDENTAL PETE CORP DEL	40,000	$2,917	1.3%	$61.28	-6.3%	COM	674599105
GYRO	GYRODYNE LLC	101,500	$1,918	0.9%	$19.27	-5.7%	COM	403829104
LE	LANDS END INC NEW	85,000	$1,233	0.6%	$26.82	-38.3%	COM	51509F105
—	BELMOND LTD	85,000	$1,080	0.5%	$11.67	—	COM	G1154H107
—	MONSANTO CO NEW	10,000	$1,022	0.5%	$102.20	—	COM	61166W101
—	LIBERTY INTERACTIVE CORP	50,000	$1,001	0.5%	$20.02	—	COM	53071M104
DLB	DOLBY LABORATORIES INC	17,500	$950	0.4%	$31.68	+39.3%	COM	25659T107
IBM	INTERNATIONAL BUSINESS MACHS	5,000	$794	0.4%	$96.15	+5.8%	COM	459200101
—	REALNETWORKS INC	175,000	$781	0.4%	$7560.66	—	COM	75605L708
ALCO	ALICO INC	25,219	$677	0.3%	$30.48	-20.1%	COM	016230104
GASS	STEALTHGAS INC	136,329	$472	0.2%	$4.16	-16.5%	COM	Y81669106
—	EXCO RESOURCES INC	289,500	$310	0.1%	$7198.31	—	COM	269279402
—	SANOFI RIGHT 12/31/2020	1,150,000	$307	0.1%	$236.94	—	RTS	80105N113
—	AVIRAGEN THERAPEUTICS INC	160,000	$307	0.1%	$1.40	—	COM	053761102
—	PLATFORM SPECIALTY PRODS COR	35,000	$284	0.1%	$25.66	—	COM	72766Q105
—	SEARS HOMETOWN & OUTLET STORES INC	25,000	$123	0.1%	$7.72	—	COM	812362101
PRZM	PRISM TECHNOLOGIES GROUP INC	125,274	$26	0.0%	$3.01	-92.1%	COM	74273Y100