TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value ($000): $156,013 (100.0% shares, 0.0% debt)

Holdings (22)

TRC TEJON RANCH CO 40.2%

Value ($000) $62,660 Shares 3,692,426 Est. Cost $25.54 Unrealized -31.8%

SGA SAGA COMMUNICATIONS INC 22.3%

Value ($000) $34,808 Shares 1,170,000 Est. Cost $45.19 Unrealized -33.9%

GLW CORNING INC 16.5%

Value ($000) $25,668 Shares 900,000 Est. Cost $17.58 Unrealized +42.1%

— ALTABA INC 4.5%

Value ($000) $7,013 Shares 360,000 Est. Cost $34.06 Unrealized —

LE LANDS END INC NEW 4.0%

Value ($000) $6,240 Shares 550,000 Est. Cost $15.97 Unrealized -33.9%

— BARNES & NOBLE ED INC 2.9%

Value ($000) $4,524 Shares 1,450,000 Est. Cost $11.67 Unrealized —

ALCO ALICO INC 2.0%

Value ($000) $3,164 Shares 93,000 Est. Cost $26.08 Unrealized +6.3%

— TALLGRASS ENERGY LP CLASS A SHS 1.9%

Value ($000) $3,021 Shares 150,000 Est. Cost $20.14 Unrealized —

GYRO GYRODYNE LLC 1.3%

Value ($000) $1,995 Shares 101,500 Est. Cost $19.27 Unrealized -2.2%

GASS STEALTHGAS INC 1.2%

Value ($000) $1,831 Shares 604,149 Est. Cost $3.68 Unrealized -7.5%

— ALLERGAN PLC 0.5%

Value ($000) $841 Shares 5,000 Est. Cost $167.40 Unrealized —

EMMS EMMIS COMMUNICATIONS CORP 0.5%

Value ($000) $802 Shares 160,000 Est. Cost $3.29 Unrealized +48.4%

BRT BRT APARTMENTS CORP 0.5%

Value ($000) $775 Shares 53,159 Est. Cost $1417.52 Unrealized —

DD DUPONT DE NEMOURS INC 0.5%

Value ($000) $713 Shares 10,000 Est. Cost $27.24 Unrealized -4.9%

— IMEDIA BRANDS INC COM 0.3%

Value ($000) $471 Shares 841,712 Est. Cost $0.56 Unrealized —

CTVA CORTEVA INC 0.2%

Value ($000) $280 Shares 10,000 Est. Cost $25.02 Unrealized +6.6%

ESI ELEMENT SOLUTIONS INC 0.2%

Value ($000) $255 Shares 25,000 Est. Cost $10.31 Unrealized -11.3%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $254 Shares 5,000 Est. Cost $36.99 Unrealized -0.6%

DOW DOW INC 0.2%

Value ($000) $238 Shares 5,000 Est. Cost $36.37 Unrealized -10.0%

— SANOFI RIGHT 12/31/2020 0.1%

Value ($000) $210 Shares 375,000 Est. Cost $236.94 Unrealized —

— REALNETWORKS INC 0.1%

Value ($000) $125 Shares 75,000 Est. Cost $7560.66 Unrealized —

— CIRCOR INTL INC 0.1%

Value ($000) $125 Shares 3,318 Est. Cost $37.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,692,426	$62,660	40.2%	$25.54	-31.8%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,170,000	$34,808	22.3%	$45.19	-33.9%	COM	786598300
GLW	CORNING INC	900,000	$25,668	16.5%	$17.58	+42.1%	COM	219350105
—	ALTABA INC	360,000	$7,013	4.5%	$34.06	—	COM	021346101
LE	LANDS END INC NEW	550,000	$6,240	4.0%	$15.97	-33.9%	COM	51509F105
—	BARNES & NOBLE ED INC	1,450,000	$4,524	2.9%	$11.67	—	COM	06777U101
ALCO	ALICO INC	93,000	$3,164	2.0%	$26.08	+6.3%	COM	016230104
—	TALLGRASS ENERGY LP CLASS A SHS	150,000	$3,021	1.9%	$20.14	—	COM	874696107
GYRO	GYRODYNE LLC	101,500	$1,995	1.3%	$19.27	-2.2%	COM	403829104
GASS	STEALTHGAS INC	604,149	$1,831	1.2%	$3.68	-7.5%	COM	Y81669106
—	ALLERGAN PLC	5,000	$841	0.5%	$167.40	—	COM	G0177J108
EMMS	EMMIS COMMUNICATIONS CORP	160,000	$802	0.5%	$3.29	+48.4%	COM	291525400
BRT	BRT APARTMENTS CORP	53,159	$775	0.5%	$1417.52	—	COM	055645303
DD	DUPONT DE NEMOURS INC	10,000	$713	0.5%	$27.24	-4.9%	COM	26614N102
—	IMEDIA BRANDS INC COM	841,712	$471	0.3%	$0.56	—	COM	452465107
CTVA	CORTEVA INC	10,000	$280	0.2%	$25.02	+6.6%	COM	22052L104
ESI	ELEMENT SOLUTIONS INC	25,000	$255	0.2%	$10.31	-11.3%	COM	28618M106
BMY	BRISTOL MYERS SQUIBB CO	5,000	$254	0.2%	$36.99	-0.6%	COM	110122108
DOW	DOW INC	5,000	$238	0.2%	$36.37	-10.0%	COM	260557103
—	SANOFI RIGHT 12/31/2020	375,000	$210	0.1%	$236.94	—	RTS	80105N113
—	REALNETWORKS INC	75,000	$125	0.1%	$7560.66	—	COM	75605L708
—	CIRCOR INTL INC	3,318	$125	0.1%	$37.67	—	COM	17273K109