TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value ($000): $214,273 (100.0% shares, 0.0% debt)

Holdings (29)

TRC TEJON RANCH CO 28.6%

Value ($000) $61,183 Shares 2,795,000 Est. Cost $27.09 Unrealized -16.6%

SGA SAGA COMMUNICATIONS INC 28.5%

Value ($000) $61,093 Shares 1,196,723 Est. Cost $45.19 Unrealized +11.0%

— BARNES & NOBLE INC 10.3%

Value ($000) $21,969 Shares 2,375,000 Est. Cost $12147.38 Unrealized —

GLW CORNING INC 7.6%

Value ($000) $16,200 Shares 600,000 Est. Cost $14.06 Unrealized +49.1%

— BARNES & NOBLE ED INC 6.0%

Value ($000) $12,851 Shares 1,340,000 Est. Cost $12.36 Unrealized —

— YAHOO INC 3.2%

Value ($000) $6,962 Shares 150,000 Est. Cost $32.96 Unrealized —

BRT BRT RLTY TR 2.8%

Value ($000) $5,912 Shares 705,477 Est. Cost $1686.32 Unrealized —

SRSCQ SEARS CDA INC 1.9%

Value ($000) $4,016 Shares 2,975,000 Est. Cost $12.48 Unrealized -88.5%

— SYNGENTA AG SPONSORED ADR 1.7%

Value ($000) $3,540 Shares 40,000 Est. Cost $79.05 Unrealized —

— GRIFFIN INL RLTY INC 1.6%

Value ($000) $3,384 Shares 109,322 Est. Cost $22134.13 Unrealized —

GYRO GYRODYNE LLC 1.0%

Value ($000) $2,144 Shares 101,500 Est. Cost $19.27 Unrealized -3.3%

— TIME WARNER INC 0.9%

Value ($000) $1,954 Shares 20,000 Est. Cost $96.55 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.9%

Value ($000) $1,901 Shares 30,000 Est. Cost $61.28 Unrealized -15.0%

LE LANDS END INC NEW 0.7%

Value ($000) $1,544 Shares 72,000 Est. Cost $26.82 Unrealized -34.2%

ALCO ALICO INC 0.7%

Value ($000) $1,452 Shares 55,000 Est. Cost $26.21 Unrealized -13.8%

— REALNETWORKS INC 0.7%

Value ($000) $1,439 Shares 159,464 Est. Cost $7560.66 Unrealized —

— MONSANTO CO NEW 0.5%

Value ($000) $1,132 Shares 10,000 Est. Cost $102.20 Unrealized —

— EVINE LIVE INC 0.5%

Value ($000) $1,114 Shares 870,000 Est. Cost $1.50 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) $786 Shares 15,000 Est. Cost $31.68 Unrealized +38.5%

EMMS EMMIS COMMUNICATIONS CORP 0.3%

Value ($000) $625 Shares 255,000 Est. Cost $3.29 Unrealized -16.9%

GASS STEALTHGAS INC 0.3%

Value ($000) $599 Shares 150,000 Est. Cost $4.03 Unrealized -1.6%

— PLATFORM SPECIALTY PRODS COR 0.2%

Value ($000) $456 Shares 35,000 Est. Cost $25.66 Unrealized —

— SANOFI RIGHT 12/31/2020 0.1%

Value ($000) $270 Shares 600,000 Est. Cost $236.94 Unrealized —

— BELMOND LTD 0.1%

Value ($000) $242 Shares 20,000 Est. Cost $11.67 Unrealized —

— EXCO RESOURCES INC 0.1%

Value ($000) $179 Shares 289,500 Est. Cost $7198.31 Unrealized —

— AVIRAGEN THERAPEUTICS INC 0.1%

Value ($000) $117 Shares 180,000 Est. Cost $1.32 Unrealized —

PRZM PRISM TECHNOLOGIES GROUP INC 0.1%

Value ($000) $110 Shares 150,000 Est. Cost $2.59 Unrealized -81.5%

— SEARS HOMETOWN & OUTLET STORES INC 0.0%

Value ($000) $98 Shares 25,000 Est. Cost $7.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	2,795,000	$61,183	28.6%	$27.09	-16.6%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,196,723	$61,093	28.5%	$45.19	+11.0%	COM	786598300
—	BARNES & NOBLE INC	2,375,000	$21,969	10.3%	$12147.38	—	COM	067774109
GLW	CORNING INC	600,000	$16,200	7.6%	$14.06	+49.1%	COM	219350105
—	BARNES & NOBLE ED INC	1,340,000	$12,851	6.0%	$12.36	—	COM	06777U101
—	YAHOO INC	150,000	$6,962	3.2%	$32.96	—	COM	984332106
BRT	BRT RLTY TR	705,477	$5,912	2.8%	$1686.32	—	COM	055645303
SRSCQ	SEARS CDA INC	2,975,000	$4,016	1.9%	$12.48	-88.5%	COM	81234D109
—	SYNGENTA AG SPONSORED ADR	40,000	$3,540	1.7%	$79.05	—	COM	87160A100
—	GRIFFIN INL RLTY INC	109,322	$3,384	1.6%	$22134.13	—	COM	398231100
GYRO	GYRODYNE LLC	101,500	$2,144	1.0%	$19.27	-3.3%	COM	403829104
—	TIME WARNER INC	20,000	$1,954	0.9%	$96.55	—	COM	887317303
OXY	OCCIDENTAL PETE CORP DEL	30,000	$1,901	0.9%	$61.28	-15.0%	COM	674599105
LE	LANDS END INC NEW	72,000	$1,544	0.7%	$26.82	-34.2%	COM	51509F105
ALCO	ALICO INC	55,000	$1,452	0.7%	$26.21	-13.8%	COM	016230104
—	REALNETWORKS INC	159,464	$1,439	0.7%	$7560.66	—	COM	75605L708
—	MONSANTO CO NEW	10,000	$1,132	0.5%	$102.20	—	COM	61166W101
—	EVINE LIVE INC	870,000	$1,114	0.5%	$1.50	—	COM	300487105
—	LIBERTY INTERACTIVE CORP	50,000	$1,001	0.5%	$20.02	—	COM	53071M104
DLB	DOLBY LABORATORIES INC	15,000	$786	0.4%	$31.68	+38.5%	COM	25659T107
EMMS	EMMIS COMMUNICATIONS CORP	255,000	$625	0.3%	$3.29	-16.9%	COM	291525400
GASS	STEALTHGAS INC	150,000	$599	0.3%	$4.03	-1.6%	COM	Y81669106
—	PLATFORM SPECIALTY PRODS COR	35,000	$456	0.2%	$25.66	—	COM	72766Q105
—	SANOFI RIGHT 12/31/2020	600,000	$270	0.1%	$236.94	—	RTS	80105N113
—	BELMOND LTD	20,000	$242	0.1%	$11.67	—	COM	G1154H107
—	EXCO RESOURCES INC	289,500	$179	0.1%	$7198.31	—	COM	269279402
—	AVIRAGEN THERAPEUTICS INC	180,000	$117	0.1%	$1.32	—	COM	053761102
PRZM	PRISM TECHNOLOGIES GROUP INC	150,000	$110	0.1%	$2.59	-81.5%	COM	74273Y100
—	SEARS HOMETOWN & OUTLET STORES INC	25,000	$98	0.0%	$7.72	—	COM	812362101