TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $212,228 (100.0% shares, 0.0% debt)

Holdings (28)

TRC TEJON RANCH CO 40.0%

Value ($000) $84,875 Shares 3,672,659 Est. Cost $25.54 Unrealized -13.4%

SGA SAGA COMMUNICATIONS INC 20.4%

Value ($000) $43,282 Shares 1,161,936 Est. Cost $45.19 Unrealized -12.4%

GLW CORNING INC 10.5%

Value ($000) $22,304 Shares 800,000 Est. Cost $16.66 Unrealized +48.9%

— ALTABA INC COM 6.1%

Value ($000) $12,957 Shares 175,000 Est. Cost $54.48 Unrealized —

— BARNES & NOBLE INC 5.5%

Value ($000) $11,756 Shares 2,375,000 Est. Cost $12147.38 Unrealized —

— BARNES & NOBLE ED INC 4.4%

Value ($000) $9,233 Shares 1,340,000 Est. Cost $12.36 Unrealized —

LE LANDS END INC NEW 3.0%

Value ($000) $6,304 Shares 269,998 Est. Cost $16.66 Unrealized +10.9%

BRT BRT APARTMENTS CORP COM 2.5%

Value ($000) $5,289 Shares 450,104 Est. Cost $1417.52 Unrealized —

— CIGNA CORPORATION 1.0%

Value ($000) $2,097 Shares 12,500 Est. Cost $167.76 Unrealized —

GYRO GYRODYNE LLC 1.0%

Value ($000) $2,081 Shares 101,500 Est. Cost $19.27 Unrealized +4.7%

ALCO ALICO INC 0.9%

Value ($000) $1,931 Shares 71,000 Est. Cost $25.51 Unrealized -8.0%

— GRIFFIN INL RLTY INC 0.9%

Value ($000) $1,832 Shares 48,827 Est. Cost $22134.13 Unrealized —

— NEW YORK REIT INC 0.7%

Value ($000) $1,559 Shares 72,500 Est. Cost $21.50 Unrealized —

GASS STEALTHGAS INC 0.5%

Value ($000) $1,056 Shares 262,050 Est. Cost $3.94 Unrealized +8.9%

EMMS EMMIS COMMUNICATIONS CORP 0.5%

Value ($000) $969 Shares 210,157 Est. Cost $3.29 Unrealized +6.6%

— TIME WARNER INC 0.4%

Value ($000) $946 Shares 10,000 Est. Cost $91.48 Unrealized —

— EVINE LIVE INC 0.4%

Value ($000) $859 Shares 841,712 Est. Cost $1.50 Unrealized —

— AETNA INC NEW 0.4%

Value ($000) $845 Shares 5,000 Est. Cost $169.00 Unrealized —

— SPRINT CORP 0.2%

Value ($000) $488 Shares 100,000 Est. Cost $4.88 Unrealized —

CHTR CHARTER COMMUNICATIONS INC NEW 0.1%

Value ($000) $311 Shares 1,000 Est. Cost $351.59 Unrealized 0.0%

— SANOFI RIGHT 12/31/2020 0.1%

Value ($000) $254 Shares 600,000 Est. Cost $236.94 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.1%

Value ($000) $241 Shares 25,000 Est. Cost $25.66 Unrealized —

— REALNETWORKS INC 0.1%

Value ($000) $230 Shares 75,000 Est. Cost $7560.66 Unrealized —

— HRG GROUP INC 0.1%

Value ($000) $165 Shares 10,000 Est. Cost $16.50 Unrealized —

— BELMOND LTD 0.1%

Value ($000) $140 Shares 12,513 Est. Cost $11.67 Unrealized —

CSX CSX CORP COM 0.1%

Value ($000) $139 Shares 2,500 Est. Cost $15.87 Unrealized +5.9%

— SEARS HOMETOWN & OUTLET STORES INC 0.0%

Value ($000) $75 Shares 25,000 Est. Cost $7.72 Unrealized —

VXRT VAXART INC 0.0%

Value ($000) $10 Shares 1,818 Est. Cost $6.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,672,659	$84,875	40.0%	$25.54	-13.4%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,936	$43,282	20.4%	$45.19	-12.4%	COM	786598300
GLW	CORNING INC	800,000	$22,304	10.5%	$16.66	+48.9%	COM	219350105
—	ALTABA INC COM	175,000	$12,957	6.1%	$54.48	—	COM	021346101
—	BARNES & NOBLE INC	2,375,000	$11,756	5.5%	$12147.38	—	COM	067774109
—	BARNES & NOBLE ED INC	1,340,000	$9,233	4.4%	$12.36	—	COM	06777U101
LE	LANDS END INC NEW	269,998	$6,304	3.0%	$16.66	+10.9%	COM	51509F105
BRT	BRT APARTMENTS CORP COM	450,104	$5,289	2.5%	$1417.52	—	COM	055645303
—	CIGNA CORPORATION	12,500	$2,097	1.0%	$167.76	—	COM	125509109
GYRO	GYRODYNE LLC	101,500	$2,081	1.0%	$19.27	+4.7%	COM	403829104
ALCO	ALICO INC	71,000	$1,931	0.9%	$25.51	-8.0%	COM	016230104
—	GRIFFIN INL RLTY INC	48,827	$1,832	0.9%	$22134.13	—	COM	398231100
—	NEW YORK REIT INC	72,500	$1,559	0.7%	$21.50	—	COM	64976L208
GASS	STEALTHGAS INC	262,050	$1,056	0.5%	$3.94	+8.9%	COM	Y81669106
EMMS	EMMIS COMMUNICATIONS CORP	210,157	$969	0.5%	$3.29	+6.6%	COM	291525400
—	TIME WARNER INC	10,000	$946	0.4%	$91.48	—	COM	887317303
—	EVINE LIVE INC	841,712	$859	0.4%	$1.50	—	COM	300487105
—	AETNA INC NEW	5,000	$845	0.4%	$169.00	—	COM	00817Y108
—	SPRINT CORP	100,000	$488	0.2%	$4.88	—	COM	85207U105
CHTR	CHARTER COMMUNICATIONS INC NEW	1,000	$311	0.1%	$351.59	0.0%	COM	16119P108
—	SANOFI RIGHT 12/31/2020	600,000	$254	0.1%	$236.94	—	RTS	80105N113
—	PLATFORM SPECIALTY PRODS COR	25,000	$241	0.1%	$25.66	—	COM	72766Q105
—	REALNETWORKS INC	75,000	$230	0.1%	$7560.66	—	COM	75605L708
—	HRG GROUP INC	10,000	$165	0.1%	$16.50	—	COM	40434J100
—	BELMOND LTD	12,513	$140	0.1%	$11.67	—	COM	G1154H107
CSX	CSX CORP COM	2,500	$139	0.1%	$15.87	+5.9%	COM	126408103
—	SEARS HOMETOWN & OUTLET STORES INC	25,000	$75	0.0%	$7.72	—	COM	812362101
VXRT	VAXART INC	1,818	$10	0.0%	$6.46	0.0%	COM	92243A200