TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $178,848 (100.0% shares, 0.0% debt)

Holdings (20)

TRC TEJON RANCH CO 36.1%

Value ($000) $64,639 Shares 3,672,659 Est. Cost $25.54 Unrealized -27.9%

SGA SAGA COMMUNICATIONS INC 21.6%

Value ($000) $38,565 Shares 1,161,936 Est. Cost $45.19 Unrealized -26.0%

GLW CORNING INC 14.8%

Value ($000) $26,480 Shares 800,000 Est. Cost $16.66 Unrealized +62.3%

— BARNES & NOBLE INC 7.2%

Value ($000) $12,896 Shares 2,375,000 Est. Cost $12147.38 Unrealized —

— ALTABA INC 6.2%

Value ($000) $11,118 Shares 150,000 Est. Cost $54.48 Unrealized —

LE LANDS END INC NEW 3.5%

Value ($000) $6,229 Shares 375,000 Est. Cost $17.47 Unrealized -2.4%

— BARNES & NOBLE ED INC 3.1%

Value ($000) $5,628 Shares 1,340,000 Est. Cost $12.36 Unrealized —

BRT BRT APARTMENTS CORP 1.8%

Value ($000) $3,179 Shares 229,010 Est. Cost $1417.52 Unrealized —

ALCO ALICO INC 1.4%

Value ($000) $2,503 Shares 92,000 Est. Cost $26.14 Unrealized -1.5%

GASS STEALTHGAS INC 1.1%

Value ($000) $1,881 Shares 537,475 Est. Cost $3.72 Unrealized -14.0%

GYRO GYRODYNE LLC 1.0%

Value ($000) $1,827 Shares 101,500 Est. Cost $19.27 Unrealized -2.8%

— DOWDUPONT INC 0.9%

Value ($000) $1,599 Shares 30,000 Est. Cost $60.69 Unrealized —

EMMS EMMIS COMMUNICATIONS CORP 0.3%

Value ($000) $573 Shares 160,000 Est. Cost $3.29 Unrealized +7.3%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $477 Shares 10,000 Est. Cost $38.30 Unrealized 0.0%

— EVINE LIVE INC 0.2%

Value ($000) $395 Shares 841,712 Est. Cost $1.50 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value ($000) $253 Shares 25,000 Est. Cost $10.31 Unrealized 0.0%

— REALNETWORKS INC 0.1%

Value ($000) $233 Shares 75,000 Est. Cost $7560.66 Unrealized —

— SANOFI RIGHT 12/31/2020 0.1%

Value ($000) $216 Shares 479,698 Est. Cost $236.94 Unrealized —

— SHUTTERFLY INC 0.1%

Value ($000) $102 Shares 2,500 Est. Cost $40.80 Unrealized —

— SEARS HOMETOWN & OUTLET STORES INC 0.0%

Value ($000) $55 Shares 25,000 Est. Cost $7.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,672,659	$64,639	36.1%	$25.54	-27.9%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,936	$38,565	21.6%	$45.19	-26.0%	COM	786598300
GLW	CORNING INC	800,000	$26,480	14.8%	$16.66	+62.3%	COM	219350105
—	BARNES & NOBLE INC	2,375,000	$12,896	7.2%	$12147.38	—	COM	067774109
—	ALTABA INC	150,000	$11,118	6.2%	$54.48	—	COM	021346101
LE	LANDS END INC NEW	375,000	$6,229	3.5%	$17.47	-2.4%	COM	51509F105
—	BARNES & NOBLE ED INC	1,340,000	$5,628	3.1%	$12.36	—	COM	06777U101
BRT	BRT APARTMENTS CORP	229,010	$3,179	1.8%	$1417.52	—	COM	055645303
ALCO	ALICO INC	92,000	$2,503	1.4%	$26.14	-1.5%	COM	016230104
GASS	STEALTHGAS INC	537,475	$1,881	1.1%	$3.72	-14.0%	COM	Y81669106
GYRO	GYRODYNE LLC	101,500	$1,827	1.0%	$19.27	-2.8%	COM	403829104
—	DOWDUPONT INC	30,000	$1,599	0.9%	$60.69	—	COM	26078J100
EMMS	EMMIS COMMUNICATIONS CORP	160,000	$573	0.3%	$3.29	+7.3%	COM	291525400
BMY	BRISTOL MYERS SQUIBB CO	10,000	$477	0.3%	$38.30	0.0%	COM	110122108
—	EVINE LIVE INC	841,712	$395	0.2%	$1.50	—	COM	300487105
ESI	ELEMENT SOLUTIONS INC	25,000	$253	0.1%	$10.31	0.0%	COM	28618M106
—	REALNETWORKS INC	75,000	$233	0.1%	$7560.66	—	COM	75605L708
—	SANOFI RIGHT 12/31/2020	479,698	$216	0.1%	$236.94	—	RTS	80105N113
—	SHUTTERFLY INC	2,500	$102	0.1%	$40.80	—	COM	82568P304
—	SEARS HOMETOWN & OUTLET STORES INC	25,000	$55	0.0%	$7.72	—	COM	812362101