TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $129,624 (100.0% shares, 0.0% debt)

Holdings (23)

TRC TEJON RANCH CO 41.5%

Value ($000) $53,775 Shares 3,734,351 Est. Cost $25.54 Unrealized -45.5%

SGA SAGA COMMUNICATIONS INC 23.1%

Value ($000) $29,952 Shares 1,170,000 Est. Cost $45.19 Unrealized -41.7%

GLW CORNING INC 18.0%

Value ($000) $23,310 Shares 900,000 Est. Cost $17.58 Unrealized +10.3%

LE LANDS END INC NEW 3.6%

Value ($000) $4,643 Shares 577,500 Est. Cost $15.62 Unrealized -54.0%

GASS STEALTHGAS INC 2.0%

Value ($000) $2,647 Shares 962,500 Est. Cost $3.42 Unrealized -28.5%

ALCO ALICO INC 1.9%

Value ($000) $2,431 Shares 78,000 Est. Cost $26.08 Unrealized +0.4%

— BARNES & NOBLE ED INC 1.8%

Value ($000) $2,320 Shares 1,450,000 Est. Cost $11.67 Unrealized —

— FAR PT ACQUISITION CORP COM 1.6%

Value ($000) $2,048 Shares 200,000 Est. Cost $10.24 Unrealized —

GYRO GYRODYNE LLC 1.3%

Value ($000) $1,629 Shares 101,500 Est. Cost $19.27 Unrealized -17.1%

VRE MACK CALI REALTY CORP 1.2%

Value ($000) $1,605 Shares 105,000 Est. Cost $15.28 Unrealized —

— WALGREENS BOOTS ALLIANCE INC COM 1.1%

Value ($000) $1,484 Shares 35,000 Est. Cost $53.29 Unrealized —

DD DUPONT DE NEMOURS INC 0.8%

Value ($000) $1,063 Shares 20,000 Est. Cost $22.69 Unrealized -23.1%

— EIGER BIOPHARMACEUTICALS INC 0.6%

Value ($000) $744 Shares 77,500 Est. Cost $9.60 Unrealized —

— TAUBMAN CENTERS INC 0.4%

Value ($000) $506 Shares 13,400 Est. Cost $37.76 Unrealized —

— IMEDIA BRANDS INC COM 0.2%

Value ($000) $295 Shares 84,171 Est. Cost $3.99 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.2%

Value ($000) $275 Shares 5,000 Est. Cost $20.60 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.2%

Value ($000) $271 Shares 25,000 Est. Cost $10.31 Unrealized -9.4%

DOW DOW INC 0.2%

Value ($000) $204 Shares 5,000 Est. Cost $36.37 Unrealized -26.2%

MAC MACERICH CO COM 0.1%

Value ($000) $135 Shares 15,000 Est. Cost $19.80 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $134 Shares 5,000 Est. Cost $25.02 Unrealized -2.7%

— REALNETWORKS INC 0.1%

Value ($000) $98 Shares 75,000 Est. Cost $7560.66 Unrealized —

MDIA MEDIACO HLDG INC 0.0%

Value ($000) $49 Shares 9,500 Est. Cost $5.64 Unrealized -20.9%

— PUT CHGG 1/15/21 $30 0.0%

Value ($000) $6 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,734,351	$53,775	41.5%	$25.54	-45.5%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,170,000	$29,952	23.1%	$45.19	-41.7%	COM	786598300
GLW	CORNING INC	900,000	$23,310	18.0%	$17.58	+10.3%	COM	219350105
LE	LANDS END INC NEW	577,500	$4,643	3.6%	$15.62	-54.0%	COM	51509F105
GASS	STEALTHGAS INC	962,500	$2,647	2.0%	$3.42	-28.5%	COM	Y81669106
ALCO	ALICO INC	78,000	$2,431	1.9%	$26.08	+0.4%	COM	016230104
—	BARNES & NOBLE ED INC	1,450,000	$2,320	1.8%	$11.67	—	COM	06777U101
—	FAR PT ACQUISITION CORP COM	200,000	$2,048	1.6%	$10.24	—	COM	30734W109
GYRO	GYRODYNE LLC	101,500	$1,629	1.3%	$19.27	-17.1%	COM	403829104
VRE	MACK CALI REALTY CORP	105,000	$1,605	1.2%	$15.28	—	COM	554489104
—	WALGREENS BOOTS ALLIANCE INC COM	35,000	$1,484	1.1%	$53.29	—	COM	931427108
DD	DUPONT DE NEMOURS INC	20,000	$1,063	0.8%	$22.69	-23.1%	COM	26614N102
—	EIGER BIOPHARMACEUTICALS INC	77,500	$744	0.6%	$9.60	—	COM	28249U105
—	TAUBMAN CENTERS INC	13,400	$506	0.4%	$37.76	—	COM	876664103
—	IMEDIA BRANDS INC COM	84,171	$295	0.2%	$3.99	—	COM	452465206
DELL	DELL TECHNOLOGIES INC CL C	5,000	$275	0.2%	$20.60	0.0%	COM	24703L202
ESI	ELEMENT SOLUTIONS INC	25,000	$271	0.2%	$10.31	-9.4%	COM	28618M106
DOW	DOW INC	5,000	$204	0.2%	$36.37	-26.2%	COM	260557103
MAC	MACERICH CO COM	15,000	$135	0.1%	$19.80	—	COM	554382101
CTVA	CORTEVA INC	5,000	$134	0.1%	$25.02	-2.7%	COM	22052L104
—	REALNETWORKS INC	75,000	$98	0.1%	$7560.66	—	COM	75605L708
MDIA	MEDIACO HLDG INC	9,500	$49	0.0%	$5.64	-20.9%	COM	58450D104
—	PUT CHGG 1/15/21 $30	100	$6	0.0%	—	—	Put	163092959