TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $148,367 (100.0% shares, 0.0% debt)

Holdings (19)

TRC TEJON RANCH CO 39.9%

Value ($000) $59,126 Shares 3,700,000 Est. Cost $25.54 Unrealized -36.1%

SGA SAGA COMMUNICATIONS INC 24.0%

Value ($000) $35,568 Shares 1,170,000 Est. Cost $45.19 Unrealized -32.8%

GLW CORNING INC 17.7%

Value ($000) $26,199 Shares 900,000 Est. Cost $17.58 Unrealized +39.0%

LE LANDS END INC NEW 6.2%

Value ($000) $9,240 Shares 550,000 Est. Cost $15.97 Unrealized -18.1%

— BARNES & NOBLE ED INC 4.2%

Value ($000) $6,192 Shares 1,450,000 Est. Cost $11.67 Unrealized —

ALCO ALICO INC 2.1%

Value ($000) $3,046 Shares 85,000 Est. Cost $26.08 Unrealized +13.0%

GASS STEALTHGAS INC 1.6%

Value ($000) $2,401 Shares 700,000 Est. Cost $3.65 Unrealized -6.8%

GYRO GYRODYNE LLC 1.3%

Value ($000) $1,913 Shares 101,500 Est. Cost $19.27 Unrealized +1.0%

— WALGREENS BOOTS ALLIANCE INC COM 0.8%

Value ($000) $1,179 Shares 20,000 Est. Cost $58.95 Unrealized —

EMMS EMMIS COMMUNICATIONS CORP 0.4%

Value ($000) $645 Shares 160,000 Est. Cost $3.29 Unrealized +29.7%

DD DUPONT DE NEMOURS INC 0.4%

Value ($000) $642 Shares 10,000 Est. Cost $27.24 Unrealized -10.0%

— ALLERGAN PLC 0.3%

Value ($000) $478 Shares 2,500 Est. Cost $167.40 Unrealized —

— IMEDIA BRANDS INC COM 0.2%

Value ($000) $336 Shares 84,171 Est. Cost $3.99 Unrealized —

CTVA CORTEVA INC 0.2%

Value ($000) $296 Shares 10,000 Est. Cost $25.02 Unrealized -2.1%

ESI ELEMENT SOLUTIONS INC 0.2%

Value ($000) $292 Shares 25,000 Est. Cost $10.31 Unrealized -0.4%

DOW DOW INC 0.2%

Value ($000) $274 Shares 5,000 Est. Cost $36.37 Unrealized +0.9%

MAC MACERICH CO COM 0.2%

Value ($000) $269 Shares 10,000 Est. Cost $26.90 Unrealized —

— SANOFI RIGHT 12/31/2020 0.1%

Value ($000) $181 Shares 210,000 Est. Cost $236.94 Unrealized —

— REALNETWORKS INC 0.1%

Value ($000) $90 Shares 75,000 Est. Cost $7560.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,700,000	$59,126	39.9%	$25.54	-36.1%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,170,000	$35,568	24.0%	$45.19	-32.8%	COM	786598300
GLW	CORNING INC	900,000	$26,199	17.7%	$17.58	+39.0%	COM	219350105
LE	LANDS END INC NEW	550,000	$9,240	6.2%	$15.97	-18.1%	COM	51509F105
—	BARNES & NOBLE ED INC	1,450,000	$6,192	4.2%	$11.67	—	COM	06777U101
ALCO	ALICO INC	85,000	$3,046	2.1%	$26.08	+13.0%	COM	016230104
GASS	STEALTHGAS INC	700,000	$2,401	1.6%	$3.65	-6.8%	COM	Y81669106
GYRO	GYRODYNE LLC	101,500	$1,913	1.3%	$19.27	+1.0%	COM	403829104
—	WALGREENS BOOTS ALLIANCE INC COM	20,000	$1,179	0.8%	$58.95	—	COM	931427108
EMMS	EMMIS COMMUNICATIONS CORP	160,000	$645	0.4%	$3.29	+29.7%	COM	291525400
DD	DUPONT DE NEMOURS INC	10,000	$642	0.4%	$27.24	-10.0%	COM	26614N102
—	ALLERGAN PLC	2,500	$478	0.3%	$167.40	—	COM	G0177J108
—	IMEDIA BRANDS INC COM	84,171	$336	0.2%	$3.99	—	COM	452465206
CTVA	CORTEVA INC	10,000	$296	0.2%	$25.02	-2.1%	COM	22052L104
ESI	ELEMENT SOLUTIONS INC	25,000	$292	0.2%	$10.31	-0.4%	COM	28618M106
DOW	DOW INC	5,000	$274	0.2%	$36.37	+0.9%	COM	260557103
MAC	MACERICH CO COM	10,000	$269	0.2%	$26.90	—	COM	554382101
—	SANOFI RIGHT 12/31/2020	210,000	$181	0.1%	$236.94	—	RTS	80105N113
—	REALNETWORKS INC	75,000	$90	0.1%	$7560.66	—	COM	75605L708