TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $215,595 (100.0% shares, 0.0% debt)

Holdings (25)

TRC TEJON RANCH CO 41.4%

Value ($000) $89,246 Shares 3,672,659 Est. Cost $25.54 Unrealized -3.0%

SGA SAGA COMMUNICATIONS INC 20.7%

Value ($000) $44,735 Shares 1,161,936 Est. Cost $45.19 Unrealized -15.0%

GLW CORNING INC 10.2%

Value ($000) $22,008 Shares 800,000 Est. Cost $16.66 Unrealized +34.4%

— BARNES & NOBLE INC 7.0%

Value ($000) $15,081 Shares 2,375,000 Est. Cost $12147.38 Unrealized —

— ALTABA INC COM 5.9%

Value ($000) $12,812 Shares 175,000 Est. Cost $54.48 Unrealized —

— BARNES & NOBLE ED INC 3.5%

Value ($000) $7,558 Shares 1,340,000 Est. Cost $12.36 Unrealized —

LE LANDS END INC NEW 3.0%

Value ($000) $6,417 Shares 230,000 Est. Cost $16.66 Unrealized +33.0%

BRT BRT APARTMENTS CORP COM 2.4%

Value ($000) $5,228 Shares 410,000 Est. Cost $1417.52 Unrealized —

GYRO GYRODYNE LLC 1.0%

Value ($000) $2,101 Shares 101,500 Est. Cost $19.27 Unrealized +6.4%

ALCO ALICO INC 1.0%

Value ($000) $2,089 Shares 65,913 Est. Cost $25.51 Unrealized +5.6%

— CIGNA CORPORATION 0.6%

Value ($000) $1,360 Shares 8,000 Est. Cost $167.76 Unrealized —

— NEW YORK REIT INC 0.6%

Value ($000) $1,322 Shares 72,500 Est. Cost $21.50 Unrealized —

GASS STEALTHGAS INC 0.6%

Value ($000) $1,290 Shares 325,000 Est. Cost $3.95 Unrealized +1.6%

— EVINE LIVE INC 0.5%

Value ($000) $1,035 Shares 841,712 Est. Cost $1.50 Unrealized —

EMMS EMMIS COMMUNICATIONS CORP 0.4%

Value ($000) $846 Shares 160,000 Est. Cost $3.29 Unrealized +46.3%

CHTR CHARTER COMMUNICATIONS INC NEW 0.3%

Value ($000) $586 Shares 2,000 Est. Cost $319.47 Unrealized -10.1%

T AT&T INC 0.2%

Value ($000) $461 Shares 14,370 Est. Cost $14.53 Unrealized 0.0%

— PLATFORM SPECIALTY PRODS COR 0.1%

Value ($000) $290 Shares 25,000 Est. Cost $25.66 Unrealized —

— REALNETWORKS INC 0.1%

Value ($000) $278 Shares 75,000 Est. Cost $7560.66 Unrealized —

— SPRINT CORP 0.1%

Value ($000) $272 Shares 50,000 Est. Cost $4.88 Unrealized —

— SANOFI RIGHT 12/31/2020 0.1%

Value ($000) $250 Shares 500,000 Est. Cost $236.94 Unrealized —

— BELMOND LTD 0.1%

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

— HRG GROUP INC 0.1%

Value ($000) $131 Shares 10,000 Est. Cost $16.50 Unrealized —

— SEARS HOMETOWN & OUTLET STORES INC 0.0%

Value ($000) $53 Shares 25,000 Est. Cost $7.72 Unrealized —

VXRT VAXART INC 0.0%

Value ($000) $6 Shares 1,818 Est. Cost $6.46 Unrealized -28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,672,659	$89,246	41.4%	$25.54	-3.0%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,936	$44,735	20.7%	$45.19	-15.0%	COM	786598300
GLW	CORNING INC	800,000	$22,008	10.2%	$16.66	+34.4%	COM	219350105
—	BARNES & NOBLE INC	2,375,000	$15,081	7.0%	$12147.38	—	COM	067774109
—	ALTABA INC COM	175,000	$12,812	5.9%	$54.48	—	COM	021346101
—	BARNES & NOBLE ED INC	1,340,000	$7,558	3.5%	$12.36	—	COM	06777U101
LE	LANDS END INC NEW	230,000	$6,417	3.0%	$16.66	+33.0%	COM	51509F105
BRT	BRT APARTMENTS CORP COM	410,000	$5,228	2.4%	$1417.52	—	COM	055645303
GYRO	GYRODYNE LLC	101,500	$2,101	1.0%	$19.27	+6.4%	COM	403829104
ALCO	ALICO INC	65,913	$2,089	1.0%	$25.51	+5.6%	COM	016230104
—	CIGNA CORPORATION	8,000	$1,360	0.6%	$167.76	—	COM	125509109
—	NEW YORK REIT INC	72,500	$1,322	0.6%	$21.50	—	COM	64976L208
GASS	STEALTHGAS INC	325,000	$1,290	0.6%	$3.95	+1.6%	COM	Y81669106
—	EVINE LIVE INC	841,712	$1,035	0.5%	$1.50	—	COM	300487105
EMMS	EMMIS COMMUNICATIONS CORP	160,000	$846	0.4%	$3.29	+46.3%	COM	291525400
CHTR	CHARTER COMMUNICATIONS INC NEW	2,000	$586	0.3%	$319.47	-10.1%	COM	16119P108
T	AT&T INC	14,370	$461	0.2%	$14.53	0.0%	COM	00206R102
—	PLATFORM SPECIALTY PRODS COR	25,000	$290	0.1%	$25.66	—	COM	72766Q105
—	REALNETWORKS INC	75,000	$278	0.1%	$7560.66	—	COM	75605L708
—	SPRINT CORP	50,000	$272	0.1%	$4.88	—	COM	85207U105
—	SANOFI RIGHT 12/31/2020	500,000	$250	0.1%	$236.94	—	RTS	80105N113
—	BELMOND LTD	12,513	$140	0.1%	$11.67	—	COM	G1154H107
—	HRG GROUP INC	10,000	$131	0.1%	$16.50	—	COM	40434J100
—	SEARS HOMETOWN & OUTLET STORES INC	25,000	$53	0.0%	$7.72	—	COM	812362101
VXRT	VAXART INC	1,818	$6	0.0%	$6.46	-28.6%	COM	92243A200