TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value ($000): $204,674 (100.0% shares, 0.0% debt)

Holdings (20)

TRC TEJON RANCH CO 39.0%

Value ($000) $79,733 Shares 3,672,659 Est. Cost $25.54 Unrealized -10.7%

SGA SAGA COMMUNICATIONS INC 20.5%

Value ($000) $42,004 Shares 1,161,936 Est. Cost $45.19 Unrealized -17.8%

GLW CORNING INC 13.8%

Value ($000) $28,240 Shares 800,000 Est. Cost $16.66 Unrealized +58.9%

— BARNES & NOBLE INC 6.7%

Value ($000) $13,775 Shares 2,375,000 Est. Cost $12147.38 Unrealized —

— ALTABA INC COM 5.8%

Value ($000) $11,921 Shares 175,000 Est. Cost $54.48 Unrealized —

— BARNES & NOBLE ED INC 3.8%

Value ($000) $7,718 Shares 1,340,000 Est. Cost $12.36 Unrealized —

LE LANDS END INC NEW 2.4%

Value ($000) $4,914 Shares 280,000 Est. Cost $17.89 Unrealized +31.6%

— NEW YORK REIT INC 1.6%

Value ($000) $3,265 Shares 180,000 Est. Cost $19.49 Unrealized —

BRT BRT APARTMENTS CORP COM 1.5%

Value ($000) $2,997 Shares 248,900 Est. Cost $1417.52 Unrealized —

ALCO ALICO INC 1.4%

Value ($000) $2,790 Shares 82,541 Est. Cost $26.02 Unrealized +7.8%

GYRO GYRODYNE LLC 1.0%

Value ($000) $2,081 Shares 101,500 Est. Cost $19.27 Unrealized +5.8%

— DOWDUPONT INC COM 0.6%

Value ($000) $1,286 Shares 20,000 Est. Cost $64.30 Unrealized —

GASS STEALTHGAS INC 0.6%

Value ($000) $1,282 Shares 360,000 Est. Cost $3.92 Unrealized -6.5%

— EVINE LIVE INC 0.5%

Value ($000) $968 Shares 841,712 Est. Cost $1.50 Unrealized —

EMMS EMMIS COMMUNICATIONS CORP 0.4%

Value ($000) $837 Shares 160,000 Est. Cost $3.29 Unrealized +43.6%

— PLATFORM SPECIALTY PRODS COR 0.2%

Value ($000) $312 Shares 25,000 Est. Cost $25.66 Unrealized —

— SANOFI RIGHT 12/31/2020 0.1%

Value ($000) $254 Shares 479,698 Est. Cost $236.94 Unrealized —

— REALNETWORKS INC 0.1%

Value ($000) $221 Shares 75,000 Est. Cost $7560.66 Unrealized —

— SEARS HOMETOWN & OUTLET STORES INC 0.0%

Value ($000) $71 Shares 25,000 Est. Cost $7.72 Unrealized —

VXRT VAXART INC 0.0%

Value ($000) $5 Shares 1,818 Est. Cost $6.46 Unrealized -52.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,672,659	$79,733	39.0%	$25.54	-10.7%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,936	$42,004	20.5%	$45.19	-17.8%	COM	786598300
GLW	CORNING INC	800,000	$28,240	13.8%	$16.66	+58.9%	COM	219350105
—	BARNES & NOBLE INC	2,375,000	$13,775	6.7%	$12147.38	—	COM	067774109
—	ALTABA INC COM	175,000	$11,921	5.8%	$54.48	—	COM	021346101
—	BARNES & NOBLE ED INC	1,340,000	$7,718	3.8%	$12.36	—	COM	06777U101
LE	LANDS END INC NEW	280,000	$4,914	2.4%	$17.89	+31.6%	COM	51509F105
—	NEW YORK REIT INC	180,000	$3,265	1.6%	$19.49	—	COM	64976L208
BRT	BRT APARTMENTS CORP COM	248,900	$2,997	1.5%	$1417.52	—	COM	055645303
ALCO	ALICO INC	82,541	$2,790	1.4%	$26.02	+7.8%	COM	016230104
GYRO	GYRODYNE LLC	101,500	$2,081	1.0%	$19.27	+5.8%	COM	403829104
—	DOWDUPONT INC COM	20,000	$1,286	0.6%	$64.30	—	COM	26078J100
GASS	STEALTHGAS INC	360,000	$1,282	0.6%	$3.92	-6.5%	COM	Y81669106
—	EVINE LIVE INC	841,712	$968	0.5%	$1.50	—	COM	300487105
EMMS	EMMIS COMMUNICATIONS CORP	160,000	$837	0.4%	$3.29	+43.6%	COM	291525400
—	PLATFORM SPECIALTY PRODS COR	25,000	$312	0.2%	$25.66	—	COM	72766Q105
—	SANOFI RIGHT 12/31/2020	479,698	$254	0.1%	$236.94	—	RTS	80105N113
—	REALNETWORKS INC	75,000	$221	0.1%	$7560.66	—	COM	75605L708
—	SEARS HOMETOWN & OUTLET STORES INC	25,000	$71	0.0%	$7.72	—	COM	812362101
VXRT	VAXART INC	1,818	$5	0.0%	$6.46	-52.9%	COM	92243A200