TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $118,712 (100.0% shares, 0.0% debt)

Holdings (23)

TRC TEJON RANCH CO 43.8%

Value ($000) $52,022 Shares 3,700,000 Est. Cost $25.54 Unrealized -39.9%

SGA SAGA COMMUNICATIONS INC 27.1%

Value ($000) $32,187 Shares 1,170,000 Est. Cost $45.19 Unrealized -34.9%

GLW CORNING INC 15.6%

Value ($000) $18,486 Shares 900,000 Est. Cost $17.58 Unrealized +25.7%

LE LANDS END INC NEW 2.5%

Value ($000) $2,994 Shares 560,718 Est. Cost $15.87 Unrealized -32.5%

ALCO ALICO INC 2.0%

Value ($000) $2,421 Shares 78,000 Est. Cost $26.08 Unrealized +13.9%

— BARNES & NOBLE ED INC 1.7%

Value ($000) $1,972 Shares 1,450,000 Est. Cost $11.67 Unrealized —

GASS STEALTHGAS INC 1.6%

Value ($000) $1,881 Shares 955,000 Est. Cost $3.42 Unrealized -18.5%

— WALGREENS BOOTS ALLIANCE INC COM 1.3%

Value ($000) $1,601 Shares 35,000 Est. Cost $53.29 Unrealized —

GYRO GYRODYNE LLC 1.2%

Value ($000) $1,482 Shares 101,500 Est. Cost $19.27 Unrealized -4.9%

DD DUPONT DE NEMOURS INC 0.6%

Value ($000) $682 Shares 20,000 Est. Cost $22.69 Unrealized -20.0%

— FAR PT ACQUISITION CORP COM 0.5%

Value ($000) $560 Shares 55,350 Est. Cost $10.12 Unrealized —

— USA TECHNOLOGIES INC COM 0.3%

Value ($000) $414 Shares 90,000 Est. Cost $4.60 Unrealized —

R RYDER SYSTEM INC 0.3%

Value ($000) $397 Shares 15,000 Est. Cost $42.12 Unrealized 0.0%

VRE MACK CALI REALTY CORP 0.3%

Value ($000) $343 Shares 22,500 Est. Cost $15.24 Unrealized —

EMMS EMMIS COMMUNICATIONS CORP 0.3%

Value ($000) $320 Shares 160,000 Est. Cost $3.29 Unrealized +1.9%

ESI ELEMENT SOLUTIONS INC 0.2%

Value ($000) $209 Shares 25,000 Est. Cost $10.31 Unrealized -4.0%

— IMEDIA BRANDS INC COM 0.1%

Value ($000) $166 Shares 84,171 Est. Cost $3.99 Unrealized —

DOW DOW INC 0.1%

Value ($000) $146 Shares 5,000 Est. Cost $36.37 Unrealized -15.9%

CTVA CORTEVA INC 0.1%

Value ($000) $118 Shares 5,000 Est. Cost $25.02 Unrealized +2.2%

XPO XPO LOGISTICS INC COM 0.1%

Value ($000) $98 Shares 2,000 Est. Cost $26.73 Unrealized 0.0%

MAC MACERICH CO COM 0.1%

Value ($000) $84 Shares 15,000 Est. Cost $19.80 Unrealized —

MDIA MEDIACO HLDG INC 0.1%

Value ($000) $74 Shares 17,519 Est. Cost $5.64 Unrealized 0.0%

— REALNETWORKS INC 0.0%

Value ($000) $55 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	$52,022	43.8%	$25.54	-39.9%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,170,000	$32,187	27.1%	$45.19	-34.9%	COM	786598300
GLW	CORNING INC	900,000	$18,486	15.6%	$17.58	+25.7%	COM	219350105
LE	LANDS END INC NEW	560,718	$2,994	2.5%	$15.87	-32.5%	COM	51509F105
ALCO	ALICO INC	78,000	$2,421	2.0%	$26.08	+13.9%	COM	016230104
—	BARNES & NOBLE ED INC	1,450,000	$1,972	1.7%	$11.67	—	COM	06777U101
GASS	STEALTHGAS INC	955,000	$1,881	1.6%	$3.42	-18.5%	COM	Y81669106
—	WALGREENS BOOTS ALLIANCE INC COM	35,000	$1,601	1.3%	$53.29	—	COM	931427108
GYRO	GYRODYNE LLC	101,500	$1,482	1.2%	$19.27	-4.9%	COM	403829104
DD	DUPONT DE NEMOURS INC	20,000	$682	0.6%	$22.69	-20.0%	COM	26614N102
—	FAR PT ACQUISITION CORP COM	55,350	$560	0.5%	$10.12	—	COM	03073W109
—	USA TECHNOLOGIES INC COM	90,000	$414	0.3%	$4.60	—	COM	903285500
R	RYDER SYSTEM INC	15,000	$397	0.3%	$42.12	0.0%	COM	783549108
VRE	MACK CALI REALTY CORP	22,500	$343	0.3%	$15.24	—	COM	554489104
EMMS	EMMIS COMMUNICATIONS CORP	160,000	$320	0.3%	$3.29	+1.9%	COM	291525400
ESI	ELEMENT SOLUTIONS INC	25,000	$209	0.2%	$10.31	-4.0%	COM	28618M106
—	IMEDIA BRANDS INC COM	84,171	$166	0.1%	$3.99	—	COM	452465206
DOW	DOW INC	5,000	$146	0.1%	$36.37	-15.9%	COM	260557103
CTVA	CORTEVA INC	5,000	$118	0.1%	$25.02	+2.2%	COM	22052L104
XPO	XPO LOGISTICS INC COM	2,000	$98	0.1%	$26.73	0.0%	COM	983793100
MAC	MACERICH CO COM	15,000	$84	0.1%	$19.80	—	COM	554382101
MDIA	MEDIACO HLDG INC	17,519	$74	0.1%	$5.64	0.0%	COM	58450D104
—	REALNETWORKS INC	75,000	$55	0.0%	$7560.66	—	COM	75605L708