TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $192,678 (100.0% shares, 0.0% debt)

Holdings (22)

TRC TEJON RANCH CO 30.6%

Value ($000) $58,975 Shares 2,795,000 Est. Cost $27.09 Unrealized -26.0%

SGA SAGA COMMUNICATIONS INC 27.5%

Value ($000) $52,984 Shares 1,161,936 Est. Cost $45.19 Unrealized -6.7%

GLW CORNING INC 10.2%

Value ($000) $19,747 Shares 660,000 Est. Cost $14.93 Unrealized +58.0%

— BARNES & NOBLE INC 9.4%

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

— ALTABA INC COM 6.0%

Value ($000) $11,592 Shares 175,000 Est. Cost $54.48 Unrealized —

BRT BRT APARTMENTS CORP COM 4.7%

Value ($000) $9,065 Shares 845,641 Est. Cost $1417.52 Unrealized —

— BARNES & NOBLE ED INC 4.5%

Value ($000) $8,723 Shares 1,340,000 Est. Cost $12.36 Unrealized —

LE LANDS END INC NEW 1.4%

Value ($000) $2,640 Shares 200,021 Est. Cost $17.94 Unrealized -27.5%

— GRIFFIN INL RLTY INC 1.2%

Value ($000) $2,289 Shares 62,958 Est. Cost $22134.13 Unrealized —

GYRO GYRODYNE LLC 1.1%

Value ($000) $2,185 Shares 101,500 Est. Cost $19.27 Unrealized +5.7%

ALCO ALICO INC 1.0%

Value ($000) $1,878 Shares 54,990 Est. Cost $26.21 Unrealized +4.3%

— EVINE LIVE INC 0.5%

Value ($000) $905 Shares 870,000 Est. Cost $1.50 Unrealized —

EMMS EMMIS COMMUNICATIONS CORP 0.4%

Value ($000) $780 Shares 235,000 Est. Cost $3.29 Unrealized -19.3%

DLB DOLBY LABORATORIES INC 0.4%

Value ($000) $748 Shares 13,000 Est. Cost $31.68 Unrealized +47.4%

GASS STEALTHGAS INC 0.4%

Value ($000) $680 Shares 205,400 Est. Cost $3.84 Unrealized -17.9%

— REALNETWORKS INC 0.3%

Value ($000) $528 Shares 110,000 Est. Cost $7560.66 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.1%

Value ($000) $279 Shares 25,000 Est. Cost $25.66 Unrealized —

— SANOFI RIGHT 12/31/2020 0.1%

Value ($000) $216 Shares 600,000 Est. Cost $236.94 Unrealized —

— BELMOND LTD 0.1%

Value ($000) $204 Shares 15,000 Est. Cost $11.67 Unrealized —

— AVIRAGEN THERAPEUTICS INC 0.1%

Value ($000) $120 Shares 175,000 Est. Cost $1.32 Unrealized —

— SEARS HOMETOWN & OUTLET STORES INC 0.0%

Value ($000) $64 Shares 25,000 Est. Cost $7.72 Unrealized —

— EXCO RESOURCES INC COM NEW 0.0%

Value ($000) $26 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	$58,975	30.6%	$27.09	-26.0%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,936	$52,984	27.5%	$45.19	-6.7%	COM	786598300
GLW	CORNING INC	660,000	$19,747	10.2%	$14.93	+58.0%	COM	219350105
—	BARNES & NOBLE INC	2,375,000	$18,050	9.4%	$12147.38	—	COM	067774109
—	ALTABA INC COM	175,000	$11,592	6.0%	$54.48	—	COM	021346101
BRT	BRT APARTMENTS CORP COM	845,641	$9,065	4.7%	$1417.52	—	COM	055645303
—	BARNES & NOBLE ED INC	1,340,000	$8,723	4.5%	$12.36	—	COM	06777U101
LE	LANDS END INC NEW	200,021	$2,640	1.4%	$17.94	-27.5%	COM	51509F105
—	GRIFFIN INL RLTY INC	62,958	$2,289	1.2%	$22134.13	—	COM	398231100
GYRO	GYRODYNE LLC	101,500	$2,185	1.1%	$19.27	+5.7%	COM	403829104
ALCO	ALICO INC	54,990	$1,878	1.0%	$26.21	+4.3%	COM	016230104
—	EVINE LIVE INC	870,000	$905	0.5%	$1.50	—	COM	300487105
EMMS	EMMIS COMMUNICATIONS CORP	235,000	$780	0.4%	$3.29	-19.3%	COM	291525400
DLB	DOLBY LABORATORIES INC	13,000	$748	0.4%	$31.68	+47.4%	COM	25659T107
GASS	STEALTHGAS INC	205,400	$680	0.4%	$3.84	-17.9%	COM	Y81669106
—	REALNETWORKS INC	110,000	$528	0.3%	$7560.66	—	COM	75605L708
—	PLATFORM SPECIALTY PRODS COR	25,000	$279	0.1%	$25.66	—	COM	72766Q105
—	SANOFI RIGHT 12/31/2020	600,000	$216	0.1%	$236.94	—	RTS	80105N113
—	BELMOND LTD	15,000	$204	0.1%	$11.67	—	COM	G1154H107
—	AVIRAGEN THERAPEUTICS INC	175,000	$120	0.1%	$1.32	—	COM	053761102
—	SEARS HOMETOWN & OUTLET STORES INC	25,000	$64	0.0%	$7.72	—	COM	812362101
—	EXCO RESOURCES INC COM NEW	19,300	$26	0.0%	$2.64	—	COM	269279501