TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value ($000): $197,946 (100.0% shares, 0.0% debt)

Holdings (27)

TRC TEJON RANCH CO 29.1%

Value ($000) $57,689 Shares 2,795,000 Est. Cost $27.09 Unrealized -22.6%

SGA SAGA COMMUNICATIONS INC 26.9%

Value ($000) $53,159 Shares 1,161,936 Est. Cost $45.19 Unrealized +10.0%

— BARNES & NOBLE INC 9.1%

Value ($000) $18,050 Shares 2,375,000 Est. Cost $12147.38 Unrealized —

GLW CORNING INC 9.1%

Value ($000) $18,030 Shares 600,000 Est. Cost $14.06 Unrealized +61.9%

— BARNES & NOBLE ED INC 7.2%

Value ($000) $14,244 Shares 1,340,000 Est. Cost $12.36 Unrealized —

— ALTABA INC COM 4.8%

Value ($000) $9,534 Shares 175,000 Est. Cost $54.48 Unrealized —

BRT BRT APARTMENTS CORP COM 3.3%

Value ($000) $6,602 Shares 840,000 Est. Cost $1417.52 Unrealized —

— GRIFFIN INL RLTY INC 1.7%

Value ($000) $3,278 Shares 104,500 Est. Cost $22134.13 Unrealized —

SRSCQ SEARS CDA INC 1.2%

Value ($000) $2,386 Shares 2,975,000 Est. Cost $12.48 Unrealized -92.6%

GYRO GYRODYNE LLC 1.1%

Value ($000) $2,081 Shares 101,500 Est. Cost $19.27 Unrealized +3.5%

— TIME WARNER INC 1.0%

Value ($000) $2,008 Shares 20,000 Est. Cost $96.55 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.9%

Value ($000) $1,796 Shares 30,000 Est. Cost $61.28 Unrealized -20.8%

ALCO ALICO INC 0.9%

Value ($000) $1,721 Shares 55,000 Est. Cost $26.21 Unrealized -1.4%

— MONSANTO CO NEW 0.6%

Value ($000) $1,184 Shares 10,000 Est. Cost $102.20 Unrealized —

LE LANDS END INC NEW 0.5%

Value ($000) $1,064 Shares 71,419 Est. Cost $26.82 Unrealized -29.0%

— EVINE LIVE INC 0.4%

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

DLB DOLBY LABORATORIES INC 0.4%

Value ($000) $734 Shares 15,000 Est. Cost $31.68 Unrealized +43.0%

EMMS EMMIS COMMUNICATIONS CORP 0.3%

Value ($000) $677 Shares 235,000 Est. Cost $3.29 Unrealized -17.2%

GASS STEALTHGAS INC 0.3%

Value ($000) $650 Shares 200,000 Est. Cost $3.86 Unrealized -13.6%

AN AUTONATION INC COM 0.3%

Value ($000) $632 Shares 15,000 Est. Cost $40.69 Unrealized 0.0%

— REALNETWORKS INC 0.3%

Value ($000) $513 Shares 118,365 Est. Cost $7560.66 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.2%

Value ($000) $380 Shares 30,000 Est. Cost $25.66 Unrealized —

— SANOFI RIGHT 12/31/2020 0.1%

Value ($000) $228 Shares 600,000 Est. Cost $236.94 Unrealized —

— BELMOND LTD 0.1%

Value ($000) $200 Shares 15,000 Est. Cost $11.67 Unrealized —

— AVIRAGEN THERAPEUTICS INC 0.1%

Value ($000) $117 Shares 175,000 Est. Cost $1.32 Unrealized —

— SEARS HOMETOWN & OUTLET STORES INC 0.0%

Value ($000) $68 Shares 25,000 Est. Cost $7.72 Unrealized —

— EXCO RESOURCES INC COM NEW 0.0%

Value ($000) $51 Shares 19,300 Est. Cost $2.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	2,795,000	$57,689	29.1%	$27.09	-22.6%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,936	$53,159	26.9%	$45.19	+10.0%	COM	786598300
—	BARNES & NOBLE INC	2,375,000	$18,050	9.1%	$12147.38	—	COM	067774109
GLW	CORNING INC	600,000	$18,030	9.1%	$14.06	+61.9%	COM	219350105
—	BARNES & NOBLE ED INC	1,340,000	$14,244	7.2%	$12.36	—	COM	06777U101
—	ALTABA INC COM	175,000	$9,534	4.8%	$54.48	—	COM	021346101
BRT	BRT APARTMENTS CORP COM	840,000	$6,602	3.3%	$1417.52	—	COM	055645303
—	GRIFFIN INL RLTY INC	104,500	$3,278	1.7%	$22134.13	—	COM	398231100
SRSCQ	SEARS CDA INC	2,975,000	$2,386	1.2%	$12.48	-92.6%	COM	81234D109
GYRO	GYRODYNE LLC	101,500	$2,081	1.1%	$19.27	+3.5%	COM	403829104
—	TIME WARNER INC	20,000	$2,008	1.0%	$96.55	—	COM	887317303
OXY	OCCIDENTAL PETE CORP DEL	30,000	$1,796	0.9%	$61.28	-20.8%	COM	674599105
ALCO	ALICO INC	55,000	$1,721	0.9%	$26.21	-1.4%	COM	016230104
—	MONSANTO CO NEW	10,000	$1,184	0.6%	$102.20	—	COM	61166W101
LE	LANDS END INC NEW	71,419	$1,064	0.5%	$26.82	-29.0%	COM	51509F105
—	EVINE LIVE INC	870,000	$870	0.4%	$1.50	—	COM	300487105
DLB	DOLBY LABORATORIES INC	15,000	$734	0.4%	$31.68	+43.0%	COM	25659T107
EMMS	EMMIS COMMUNICATIONS CORP	235,000	$677	0.3%	$3.29	-17.2%	COM	291525400
GASS	STEALTHGAS INC	200,000	$650	0.3%	$3.86	-13.6%	COM	Y81669106
AN	AUTONATION INC COM	15,000	$632	0.3%	$40.69	0.0%	COM	05329W102
—	REALNETWORKS INC	118,365	$513	0.3%	$7560.66	—	COM	75605L708
—	PLATFORM SPECIALTY PRODS COR	30,000	$380	0.2%	$25.66	—	COM	72766Q105
—	SANOFI RIGHT 12/31/2020	600,000	$228	0.1%	$236.94	—	RTS	80105N113
—	BELMOND LTD	15,000	$200	0.1%	$11.67	—	COM	G1154H107
—	AVIRAGEN THERAPEUTICS INC	175,000	$117	0.1%	$1.32	—	COM	053761102
—	SEARS HOMETOWN & OUTLET STORES INC	25,000	$68	0.0%	$7.72	—	COM	812362101
—	EXCO RESOURCES INC COM NEW	19,300	$51	0.0%	$2.64	—	COM	269279501