TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 26, 2017

Total Value ($000): $227,667 (100.0% shares, 0.0% debt)

Holdings (29)

TRC TEJON RANCH CO 31.2%

Value ($000) $71,077 Shares 2,795,000 Est. Cost $27.09 Unrealized -10.3%

SGA SAGA COMMUNICATIONS INC 26.8%

Value ($000) $60,937 Shares 1,211,479 Est. Cost $45.19 Unrealized +4.1%

— BARNES & NOBLE INC 11.6%

Value ($000) $26,481 Shares 2,375,000 Est. Cost $12147.38 Unrealized —

— BARNES & NOBLE ED INC 6.8%

Value ($000) $15,369 Shares 1,340,000 Est. Cost $12.36 Unrealized —

GLW CORNING INC 6.4%

Value ($000) $14,562 Shares 600,000 Est. Cost $14.06 Unrealized +32.5%

— YAHOO INC 2.5%

Value ($000) $5,801 Shares 150,000 Est. Cost $32.96 Unrealized —

BRT BRT RLTY TR 2.5%

Value ($000) $5,664 Shares 691,525 Est. Cost $1720.17 Unrealized —

SRSCQ SEARS CDA INC 2.2%

Value ($000) $5,015 Shares 2,950,000 Est. Cost $12.48 Unrealized -85.0%

— GRIFFIN INL RLTY INC 1.5%

Value ($000) $3,469 Shares 109,331 Est. Cost $22134.13 Unrealized —

— SYNGENTA AG SPONSORED ADR 1.4%

Value ($000) $3,162 Shares 40,000 Est. Cost $79.05 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.9%

Value ($000) $2,137 Shares 30,000 Est. Cost $61.28 Unrealized -10.3%

— TIME WARNER INC 0.8%

Value ($000) $1,931 Shares 20,000 Est. Cost $96.55 Unrealized —

GYRO GYRODYNE LLC 0.8%

Value ($000) $1,857 Shares 101,500 Est. Cost $19.27 Unrealized -8.7%

— EVINE LIVE INC 0.6%

Value ($000) $1,305 Shares 870,000 Est. Cost $1.50 Unrealized —

LE LANDS END INC NEW 0.6%

Value ($000) $1,288 Shares 85,000 Est. Cost $26.82 Unrealized -39.0%

— MONSANTO CO NEW 0.5%

Value ($000) $1,052 Shares 10,000 Est. Cost $102.20 Unrealized —

— LIBERTY INTERACTIVE CORP 0.4%

Value ($000) $999 Shares 50,000 Est. Cost $20.02 Unrealized —

— REALNETWORKS INC 0.4%

Value ($000) $851 Shares 175,000 Est. Cost $7560.66 Unrealized —

EMMS EMMIS COMMUNICATIONS CORP 0.4%

Value ($000) $833 Shares 253,909 Est. Cost $3.29 Unrealized 0.0%

— BELMOND LTD 0.3%

Value ($000) $734 Shares 55,000 Est. Cost $11.67 Unrealized —

ALCO ALICO INC 0.3%

Value ($000) $685 Shares 25,219 Est. Cost $30.48 Unrealized -23.3%

DLB DOLBY LABORATORIES INC 0.3%

Value ($000) $678 Shares 15,000 Est. Cost $31.68 Unrealized +34.4%

GASS STEALTHGAS INC 0.2%

Value ($000) $547 Shares 161,950 Est. Cost $4.03 Unrealized -16.3%

— PLATFORM SPECIALTY PRODS COR 0.2%

Value ($000) $343 Shares 35,000 Est. Cost $25.66 Unrealized —

— SANOFI RIGHT 12/31/2020 0.1%

Value ($000) $284 Shares 748,500 Est. Cost $236.94 Unrealized —

— EXCO RESOURCES INC 0.1%

Value ($000) $253 Shares 289,500 Est. Cost $7198.31 Unrealized —

— AVIRAGEN THERAPEUTICS INC 0.1%

Value ($000) $197 Shares 160,000 Est. Cost $1.40 Unrealized —

— SEARS HOMETOWN & OUTLET STORES INC 0.1%

Value ($000) $118 Shares 25,000 Est. Cost $7.72 Unrealized —

PRZM PRISM TECHNOLOGIES GROUP INC 0.0%

Value ($000) $38 Shares 125,274 Est. Cost $3.01 Unrealized -92.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	2,795,000	$71,077	31.2%	$27.09	-10.3%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,211,479	$60,937	26.8%	$45.19	+4.1%	COM	786598300
—	BARNES & NOBLE INC	2,375,000	$26,481	11.6%	$12147.38	—	COM	067774109
—	BARNES & NOBLE ED INC	1,340,000	$15,369	6.8%	$12.36	—	COM	06777U101
GLW	CORNING INC	600,000	$14,562	6.4%	$14.06	+32.5%	COM	219350105
—	YAHOO INC	150,000	$5,801	2.5%	$32.96	—	COM	984332106
BRT	BRT RLTY TR	691,525	$5,664	2.5%	$1720.17	—	COM	055645303
SRSCQ	SEARS CDA INC	2,950,000	$5,015	2.2%	$12.48	-85.0%	COM	81234D109
—	GRIFFIN INL RLTY INC	109,331	$3,469	1.5%	$22134.13	—	COM	398231100
—	SYNGENTA AG SPONSORED ADR	40,000	$3,162	1.4%	$79.05	—	COM	87160A100
OXY	OCCIDENTAL PETE CORP DEL	30,000	$2,137	0.9%	$61.28	-10.3%	COM	674599105
—	TIME WARNER INC	20,000	$1,931	0.8%	$96.55	—	COM	887317303
GYRO	GYRODYNE LLC	101,500	$1,857	0.8%	$19.27	-8.7%	COM	403829104
—	EVINE LIVE INC	870,000	$1,305	0.6%	$1.50	—	COM	300487105
LE	LANDS END INC NEW	85,000	$1,288	0.6%	$26.82	-39.0%	COM	51509F105
—	MONSANTO CO NEW	10,000	$1,052	0.5%	$102.20	—	COM	61166W101
—	LIBERTY INTERACTIVE CORP	50,000	$999	0.4%	$20.02	—	COM	53071M104
—	REALNETWORKS INC	175,000	$851	0.4%	$7560.66	—	COM	75605L708
EMMS	EMMIS COMMUNICATIONS CORP	253,909	$833	0.4%	$3.29	0.0%	COM	291525400
—	BELMOND LTD	55,000	$734	0.3%	$11.67	—	COM	G1154H107
ALCO	ALICO INC	25,219	$685	0.3%	$30.48	-23.3%	COM	016230104
DLB	DOLBY LABORATORIES INC	15,000	$678	0.3%	$31.68	+34.4%	COM	25659T107
GASS	STEALTHGAS INC	161,950	$547	0.2%	$4.03	-16.3%	COM	Y81669106
—	PLATFORM SPECIALTY PRODS COR	35,000	$343	0.2%	$25.66	—	COM	72766Q105
—	SANOFI RIGHT 12/31/2020	748,500	$284	0.1%	$236.94	—	RTS	80105N113
—	EXCO RESOURCES INC	289,500	$253	0.1%	$7198.31	—	COM	269279402
—	AVIRAGEN THERAPEUTICS INC	160,000	$197	0.1%	$1.40	—	COM	053761102
—	SEARS HOMETOWN & OUTLET STORES INC	25,000	$118	0.1%	$7.72	—	COM	812362101
PRZM	PRISM TECHNOLOGIES GROUP INC	125,274	$38	0.0%	$3.01	-92.6%	COM	74273Y100