TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $175,340 (100.0% shares, 0.0% debt)

Holdings (22)

TRC TEJON RANCH CO 34.9%

Value ($000) $61,257 Shares 3,692,426 Est. Cost $25.54 Unrealized -33.2%

SGA SAGA COMMUNICATIONS INC 20.8%

Value ($000) $36,551 Shares 1,170,000 Est. Cost $45.19 Unrealized -31.7%

GLW CORNING INC 15.2%

Value ($000) $26,584 Shares 800,000 Est. Cost $16.66 Unrealized +59.8%

— BARNES & NOBLE INC 9.1%

Value ($000) $15,889 Shares 2,375,000 Est. Cost $12147.38 Unrealized —

— ALTABA INC 5.9%

Value ($000) $10,405 Shares 150,000 Est. Cost $54.48 Unrealized —

LE LANDS END INC NEW 3.2%

Value ($000) $5,621 Shares 460,000 Est. Cost $17.03 Unrealized -11.3%

— BARNES & NOBLE ED INC 2.6%

Value ($000) $4,636 Shares 1,380,000 Est. Cost $12.10 Unrealized —

ALCO ALICO INC 1.6%

Value ($000) $2,882 Shares 95,000 Est. Cost $26.08 Unrealized -7.4%

BRT BRT APARTMENTS CORP 1.5%

Value ($000) $2,548 Shares 180,292 Est. Cost $1417.52 Unrealized —

GASS STEALTHGAS INC 1.1%

Value ($000) $1,995 Shares 580,000 Est. Cost $3.70 Unrealized -8.5%

GYRO GYRODYNE LLC 1.1%

Value ($000) $1,873 Shares 101,500 Est. Cost $19.27 Unrealized -2.3%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value ($000) $1,134 Shares 25,000 Est. Cost $36.99 Unrealized -2.4%

— ALLERGAN PLC 0.5%

Value ($000) $837 Shares 5,000 Est. Cost $167.40 Unrealized —

EMMS EMMIS COMMUNICATIONS CORP 0.4%

Value ($000) $760 Shares 160,000 Est. Cost $3.29 Unrealized +9.2%

DD DUPONT DE NEMOURS INC 0.4%

Value ($000) $751 Shares 10,000 Est. Cost $27.24 Unrealized 0.0%

— EVINE LIVE INC 0.2%

Value ($000) $364 Shares 841,712 Est. Cost $1.50 Unrealized —

CTVA CORTEVA INC 0.2%

Value ($000) $296 Shares 10,000 Est. Cost $25.02 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.1%

Value ($000) $259 Shares 25,000 Est. Cost $10.31 Unrealized -5.0%

— SANOFI RIGHT 12/31/2020 0.1%

Value ($000) $249 Shares 479,698 Est. Cost $236.94 Unrealized —

DOW DOW INC 0.1%

Value ($000) $247 Shares 5,000 Est. Cost $36.37 Unrealized 0.0%

— REALNETWORKS INC 0.1%

Value ($000) $143 Shares 75,000 Est. Cost $7560.66 Unrealized —

— SEARS HOMETOWN & OUTLET STORES INC 0.0%

Value ($000) $59 Shares 25,000 Est. Cost $7.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,692,426	$61,257	34.9%	$25.54	-33.2%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,170,000	$36,551	20.8%	$45.19	-31.7%	COM	786598300
GLW	CORNING INC	800,000	$26,584	15.2%	$16.66	+59.8%	COM	219350105
—	BARNES & NOBLE INC	2,375,000	$15,889	9.1%	$12147.38	—	COM	067774109
—	ALTABA INC	150,000	$10,405	5.9%	$54.48	—	COM	021346101
LE	LANDS END INC NEW	460,000	$5,621	3.2%	$17.03	-11.3%	COM	51509F105
—	BARNES & NOBLE ED INC	1,380,000	$4,636	2.6%	$12.10	—	COM	06777U101
ALCO	ALICO INC	95,000	$2,882	1.6%	$26.08	-7.4%	COM	016230104
BRT	BRT APARTMENTS CORP	180,292	$2,548	1.5%	$1417.52	—	COM	055645303
GASS	STEALTHGAS INC	580,000	$1,995	1.1%	$3.70	-8.5%	COM	Y81669106
GYRO	GYRODYNE LLC	101,500	$1,873	1.1%	$19.27	-2.3%	COM	403829104
BMY	BRISTOL MYERS SQUIBB CO	25,000	$1,134	0.6%	$36.99	-2.4%	COM	110122108
—	ALLERGAN PLC	5,000	$837	0.5%	$167.40	—	COM	G0177J108
EMMS	EMMIS COMMUNICATIONS CORP	160,000	$760	0.4%	$3.29	+9.2%	COM	291525400
DD	DUPONT DE NEMOURS INC	10,000	$751	0.4%	$27.24	0.0%	COM	26614N102
—	EVINE LIVE INC	841,712	$364	0.2%	$1.50	—	COM	300487105
CTVA	CORTEVA INC	10,000	$296	0.2%	$25.02	0.0%	COM	22052L104
ESI	ELEMENT SOLUTIONS INC	25,000	$259	0.1%	$10.31	-5.0%	COM	28618M106
—	SANOFI RIGHT 12/31/2020	479,698	$249	0.1%	$236.94	—	RTS	80105N113
DOW	DOW INC	5,000	$247	0.1%	$36.37	0.0%	COM	260557103
—	REALNETWORKS INC	75,000	$143	0.1%	$7560.66	—	COM	75605L708
—	SEARS HOMETOWN & OUTLET STORES INC	25,000	$59	0.0%	$7.72	—	COM	812362101