TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $130,314 (100.0% shares, 0.0% debt)

Holdings (20)

TRC TEJON RANCH CO 41.1%

Value ($000) $53,522 Shares 3,782,503 Est. Cost $25.40 Unrealized -43.2%

GLW CORNING INC 22.4%

Value ($000) $29,169 Shares 900,000 Est. Cost $17.58 Unrealized +51.6%

SGA SAGA COMMUNICATIONS INC 17.8%

Value ($000) $23,260 Shares 1,170,000 Est. Cost $45.19 Unrealized -48.3%

LE LANDS END INC NEW 5.5%

Value ($000) $7,134 Shares 547,500 Est. Cost $15.62 Unrealized -28.1%

— BARNES & NOBLE ED INC 2.9%

Value ($000) $3,741 Shares 1,450,000 Est. Cost $11.67 Unrealized —

GASS STEALTHGAS INC 2.2%

Value ($000) $2,904 Shares 977,844 Est. Cost $3.40 Unrealized -24.2%

ALCO ALICO INC 1.7%

Value ($000) $2,232 Shares 78,000 Est. Cost $26.08 Unrealized +5.3%

VRE MACK CALI REALTY CORP 1.4%

Value ($000) $1,769 Shares 140,200 Est. Cost $14.61 Unrealized —

GYRO GYRODYNE LLC 1.3%

Value ($000) $1,676 Shares 101,500 Est. Cost $19.27 Unrealized -11.1%

— WALGREENS BOOTS ALLIANCE INC COM 1.0%

Value ($000) $1,257 Shares 35,000 Est. Cost $53.29 Unrealized —

DD DUPONT DE NEMOURS INC 0.9%

Value ($000) $1,110 Shares 20,000 Est. Cost $22.69 Unrealized -7.1%

— EIGER BIOPHARMACEUTICALS INC 0.7%

Value ($000) $977 Shares 120,000 Est. Cost $9.08 Unrealized —

— IMEDIA BRANDS INC COM 0.4%

Value ($000) $488 Shares 84,171 Est. Cost $3.99 Unrealized —

— TAUBMAN CENTERS INC 0.3%

Value ($000) $446 Shares 13,400 Est. Cost $37.76 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.2%

Value ($000) $263 Shares 25,000 Est. Cost $10.31 Unrealized -1.1%

CTVA CORTEVA INC 0.1%

Value ($000) $144 Shares 5,000 Est. Cost $25.02 Unrealized +5.9%

— REALNETWORKS INC 0.1%

Value ($000) $92 Shares 75,000 Est. Cost $7560.66 Unrealized —

FPH FIVE POINT HOLDINGS LLC COM 0.1%

Value ($000) $83 Shares 20,000 Est. Cost $4.85 Unrealized 0.0%

MAC MACERICH CO COM 0.0%

Value ($000) $34 Shares 5,000 Est. Cost $19.80 Unrealized —

MDIA MEDIACO HLDG INC 0.0%

Value ($000) $13 Shares 5,000 Est. Cost $5.64 Unrealized -22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,782,503	$53,522	41.1%	$25.40	-43.2%	COM	879080109
GLW	CORNING INC	900,000	$29,169	22.4%	$17.58	+51.6%	COM	219350105
SGA	SAGA COMMUNICATIONS INC	1,170,000	$23,260	17.8%	$45.19	-48.3%	COM	786598300
LE	LANDS END INC NEW	547,500	$7,134	5.5%	$15.62	-28.1%	COM	51509F105
—	BARNES & NOBLE ED INC	1,450,000	$3,741	2.9%	$11.67	—	COM	06777U101
GASS	STEALTHGAS INC	977,844	$2,904	2.2%	$3.40	-24.2%	COM	Y81669106
ALCO	ALICO INC	78,000	$2,232	1.7%	$26.08	+5.3%	COM	016230104
VRE	MACK CALI REALTY CORP	140,200	$1,769	1.4%	$14.61	—	COM	554489104
GYRO	GYRODYNE LLC	101,500	$1,676	1.3%	$19.27	-11.1%	COM	403829104
—	WALGREENS BOOTS ALLIANCE INC COM	35,000	$1,257	1.0%	$53.29	—	COM	931427108
DD	DUPONT DE NEMOURS INC	20,000	$1,110	0.9%	$22.69	-7.1%	COM	26614N102
—	EIGER BIOPHARMACEUTICALS INC	120,000	$977	0.7%	$9.08	—	COM	28249U105
—	IMEDIA BRANDS INC COM	84,171	$488	0.4%	$3.99	—	COM	452465206
—	TAUBMAN CENTERS INC	13,400	$446	0.3%	$37.76	—	COM	876664103
ESI	ELEMENT SOLUTIONS INC	25,000	$263	0.2%	$10.31	-1.1%	COM	28618M106
CTVA	CORTEVA INC	5,000	$144	0.1%	$25.02	+5.9%	COM	22052L104
—	REALNETWORKS INC	75,000	$92	0.1%	$7560.66	—	COM	75605L708
FPH	FIVE POINT HOLDINGS LLC COM	20,000	$83	0.1%	$4.85	0.0%	COM	33833Q106
MAC	MACERICH CO COM	5,000	$34	0.0%	$19.80	—	COM	554382101
MDIA	MEDIACO HLDG INC	5,000	$13	0.0%	$5.64	-22.7%	COM	58450D104