TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 30, 2018

Total Value ($000): $211,007 (100.0% shares, 0.0% debt)

Holdings (24)

TRC TEJON RANCH CO 36.1%

Value ($000) $76,244 Shares 3,672,659 Est. Cost $25.54 Unrealized -19.3%

SGA SAGA COMMUNICATIONS INC 22.3%

Value ($000) $47,000 Shares 1,161,936 Est. Cost $45.19 Unrealized -3.3%

GLW CORNING INC 10.0%

Value ($000) $21,113 Shares 660,000 Est. Cost $14.93 Unrealized +69.0%

— BARNES & NOBLE INC 7.5%

Value ($000) $15,913 Shares 2,375,000 Est. Cost $12147.38 Unrealized —

— BARNES & NOBLE ED INC 5.2%

Value ($000) $11,042 Shares 1,340,000 Est. Cost $12.36 Unrealized —

— ALTABA INC COM 5.0%

Value ($000) $10,579 Shares 175,000 Est. Cost $54.48 Unrealized —

BRT BRT APARTMENTS CORP COM 3.8%

Value ($000) $8,120 Shares 688,705 Est. Cost $1417.52 Unrealized —

LE LANDS END INC NEW 2.7%

Value ($000) $5,670 Shares 290,000 Est. Cost $16.66 Unrealized -17.1%

— NEW YORK REIT INC COM 1.4%

Value ($000) $2,849 Shares 725,000 Est. Cost $3.93 Unrealized —

— TIME WARNER INC 1.1%

Value ($000) $2,287 Shares 25,000 Est. Cost $91.48 Unrealized —

GYRO GYRODYNE LLC 1.0%

Value ($000) $2,041 Shares 101,500 Est. Cost $19.27 Unrealized +10.0%

— GRIFFIN INL RLTY INC 0.9%

Value ($000) $1,943 Shares 52,939 Est. Cost $22134.13 Unrealized —

ALCO ALICO INC 0.7%

Value ($000) $1,563 Shares 52,970 Est. Cost $26.21 Unrealized +6.2%

— EVINE LIVE INC 0.6%

Value ($000) $1,178 Shares 841,712 Est. Cost $1.50 Unrealized —

GASS STEALTHGAS INC 0.4%

Value ($000) $896 Shares 205,400 Est. Cost $3.84 Unrealized -2.3%

EMMS EMMIS COMMUNICATIONS CORP 0.4%

Value ($000) $832 Shares 235,000 Est. Cost $3.29 Unrealized +0.7%

— REALNETWORKS INC 0.2%

Value ($000) $376 Shares 110,000 Est. Cost $7560.66 Unrealized —

DLB DOLBY LABORATORIES INC 0.2%

Value ($000) $372 Shares 6,000 Est. Cost $31.68 Unrealized +70.4%

CSX CSX CORP COM 0.1%

Value ($000) $275 Shares 5,000 Est. Cost $15.87 Unrealized 0.0%

— PLATFORM SPECIALTY PRODS COR 0.1%

Value ($000) $248 Shares 25,000 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) $153 Shares 12,513 Est. Cost $11.67 Unrealized —

— SEARS HOMETOWN & OUTLET STORES INC 0.0%

Value ($000) $65 Shares 25,000 Est. Cost $7.72 Unrealized —

— AVIRAGEN THERAPEUTICS INC 0.0%

Value ($000) $20 Shares 35,000 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,672,659	$76,244	36.1%	$25.54	-19.3%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,936	$47,000	22.3%	$45.19	-3.3%	COM	786598300
GLW	CORNING INC	660,000	$21,113	10.0%	$14.93	+69.0%	COM	219350105
—	BARNES & NOBLE INC	2,375,000	$15,913	7.5%	$12147.38	—	COM	067774109
—	BARNES & NOBLE ED INC	1,340,000	$11,042	5.2%	$12.36	—	COM	06777U101
—	ALTABA INC COM	175,000	$10,579	5.0%	$54.48	—	COM	021346101
BRT	BRT APARTMENTS CORP COM	688,705	$8,120	3.8%	$1417.52	—	COM	055645303
LE	LANDS END INC NEW	290,000	$5,670	2.7%	$16.66	-17.1%	COM	51509F105
—	NEW YORK REIT INC COM	725,000	$2,849	1.4%	$3.93	—	COM	64976L109
—	TIME WARNER INC	25,000	$2,287	1.1%	$91.48	—	COM	887317303
GYRO	GYRODYNE LLC	101,500	$2,041	1.0%	$19.27	+10.0%	COM	403829104
—	GRIFFIN INL RLTY INC	52,939	$1,943	0.9%	$22134.13	—	COM	398231100
ALCO	ALICO INC	52,970	$1,563	0.7%	$26.21	+6.2%	COM	016230104
—	EVINE LIVE INC	841,712	$1,178	0.6%	$1.50	—	COM	300487105
GASS	STEALTHGAS INC	205,400	$896	0.4%	$3.84	-2.3%	COM	Y81669106
EMMS	EMMIS COMMUNICATIONS CORP	235,000	$832	0.4%	$3.29	+0.7%	COM	291525400
—	REALNETWORKS INC	110,000	$376	0.2%	$7560.66	—	COM	75605L708
DLB	DOLBY LABORATORIES INC	6,000	$372	0.2%	$31.68	+70.4%	COM	25659T107
CSX	CSX CORP COM	5,000	$275	0.1%	$15.87	0.0%	COM	126408103
—	PLATFORM SPECIALTY PRODS COR	25,000	$248	0.1%	$25.66	—	COM	72766Q105
—	SANOFI RIGHT 12/31/2020	600,000	$228	0.1%	$236.94	—	RTS	80105N113
—	BELMOND LTD	12,513	$153	0.1%	$11.67	—	COM	G1154H107
—	SEARS HOMETOWN & OUTLET STORES INC	25,000	$65	0.0%	$7.72	—	COM	812362101
—	AVIRAGEN THERAPEUTICS INC	35,000	$20	0.0%	$1.32	—	COM	053761102