TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $171,591 (100.0% shares, 0.0% debt)

Holdings (19)

TRC TEJON RANCH CO 35.5%

Value ($000) $60,893 Shares 3,672,659 Est. Cost $25.54 Unrealized -27.3%

SGA SAGA COMMUNICATIONS INC 22.5%

Value ($000) $38,611 Shares 1,161,936 Est. Cost $45.19 Unrealized -21.9%

GLW CORNING INC 14.1%

Value ($000) $24,168 Shares 800,000 Est. Cost $16.66 Unrealized +57.1%

— BARNES & NOBLE INC 9.8%

Value ($000) $16,839 Shares 2,375,000 Est. Cost $12147.38 Unrealized —

— ALTABA INC COM 5.1%

Value ($000) $8,691 Shares 150,000 Est. Cost $54.48 Unrealized —

— BARNES & NOBLE ED INC 3.1%

Value ($000) $5,373 Shares 1,340,000 Est. Cost $12.36 Unrealized —

LE LANDS END INC NEW 3.1%

Value ($000) $5,329 Shares 375,000 Est. Cost $17.47 Unrealized -7.2%

BRT BRT APARTMENTS CORP COM 1.7%

Value ($000) $2,847 Shares 248,900 Est. Cost $1417.52 Unrealized —

ALCO ALICO INC 1.5%

Value ($000) $2,578 Shares 87,390 Est. Cost $26.16 Unrealized +8.9%

GYRO GYRODYNE LLC 1.0%

Value ($000) $1,756 Shares 101,500 Est. Cost $19.27 Unrealized -2.1%

— DOWDUPONT INC COM 0.9%

Value ($000) $1,604 Shares 30,000 Est. Cost $60.69 Unrealized —

GASS STEALTHGAS INC 0.8%

Value ($000) $1,339 Shares 485,000 Est. Cost $3.78 Unrealized -11.3%

EMMS EMMIS COMMUNICATIONS CORP 0.3%

Value ($000) $510 Shares 160,000 Est. Cost $3.29 Unrealized +16.5%

— EVINE LIVE INC 0.2%

Value ($000) $336 Shares 841,712 Est. Cost $1.50 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.2%

Value ($000) $258 Shares 25,000 Est. Cost $25.66 Unrealized —

— SANOFI RIGHT 12/31/2020 0.1%

Value ($000) $230 Shares 479,698 Est. Cost $236.94 Unrealized —

— REALNETWORKS INC 0.1%

Value ($000) $173 Shares 75,000 Est. Cost $7560.66 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) $3 Shares 1,818 Est. Cost $6.46 Unrealized -53.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,672,659	$60,893	35.5%	$25.54	-27.3%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,936	$38,611	22.5%	$45.19	-21.9%	COM	786598300
GLW	CORNING INC	800,000	$24,168	14.1%	$16.66	+57.1%	COM	219350105
—	BARNES & NOBLE INC	2,375,000	$16,839	9.8%	$12147.38	—	COM	067774109
—	ALTABA INC COM	150,000	$8,691	5.1%	$54.48	—	COM	021346101
—	BARNES & NOBLE ED INC	1,340,000	$5,373	3.1%	$12.36	—	COM	06777U101
LE	LANDS END INC NEW	375,000	$5,329	3.1%	$17.47	-7.2%	COM	51509F105
BRT	BRT APARTMENTS CORP COM	248,900	$2,847	1.7%	$1417.52	—	COM	055645303
ALCO	ALICO INC	87,390	$2,578	1.5%	$26.16	+8.9%	COM	016230104
GYRO	GYRODYNE LLC	101,500	$1,756	1.0%	$19.27	-2.1%	COM	403829104
—	DOWDUPONT INC COM	30,000	$1,604	0.9%	$60.69	—	COM	26078J100
GASS	STEALTHGAS INC	485,000	$1,339	0.8%	$3.78	-11.3%	COM	Y81669106
EMMS	EMMIS COMMUNICATIONS CORP	160,000	$510	0.3%	$3.29	+16.5%	COM	291525400
—	EVINE LIVE INC	841,712	$336	0.2%	$1.50	—	COM	300487105
—	PLATFORM SPECIALTY PRODS COR	25,000	$258	0.2%	$25.66	—	COM	72766Q105
—	SANOFI RIGHT 12/31/2020	479,698	$230	0.1%	$236.94	—	RTS	80105N113
—	REALNETWORKS INC	75,000	$173	0.1%	$7560.66	—	COM	75605L708
—	SEARS HOMETOWN & OUTLET STORES INC	25,000	$53	0.0%	$7.72	—	COM	812362101
VXRT	VAXART INC	1,818	$3	0.0%	$6.46	-53.9%	COM	92243A200