TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $160,880 (100.0% shares, 0.0% debt)

Holdings (29)

TRC TEJON RANCH CO 39.7%

Value ($000) $63,863 Shares 3,815,000 Est. Cost $25.40 Unrealized -35.1%

SGA SAGA COMMUNICATIONS INC 15.8%

Value ($000) $25,385 Shares 1,161,800 Est. Cost $45.19 Unrealized -50.9%

— GRACE W.R & CO. DEL NEW 6.7%

Value ($000) $10,775 Shares 180,000 Est. Cost $58.32 Unrealized —

— BARNES & NOBLE ED INC 6.0%

Value ($000) $9,687 Shares 1,190,000 Est. Cost $11.67 Unrealized —

LE LANDS END INC NEW 4.4%

Value ($000) $7,046 Shares 284,000 Est. Cost $15.62 Unrealized +87.8%

GLW CORNING INC 4.3%

Value ($000) $6,962 Shares 160,000 Est. Cost $17.58 Unrealized +91.1%

— TASTEMAKER ACQUISITION CORP COM CL A 3.5%

Value ($000) $5,637 Shares 578,764 Est. Cost $9.74 Unrealized —

— TLG ACQUISITION ONE CORP UNIT 2.7%

Value ($000) $4,325 Shares 436,026 Est. Cost $9.92 Unrealized —

— BROOKFIELD PROPERTY PARTRS LP UNIT LTD 2.2%

Value ($000) $3,586 Shares 201,587 Est. Cost $17.79 Unrealized —

GASS STEALTHGAS INC 2.0%

Value ($000) $3,280 Shares 1,155,000 Est. Cost $3.25 Unrealized -12.1%

— HUDSON EXECUTIVE INVES III UNIT EX 022226 1.8%

Value ($000) $2,931 Shares 295,417 Est. Cost $9.92 Unrealized —

— GENESIS PARK ACQUISITION CORP COM 1.6%

Value ($000) $2,557 Shares 243,747 Est. Cost $10.49 Unrealized —

ALCO ALICO INC 1.4%

Value ($000) $2,329 Shares 78,000 Est. Cost $26.08 Unrealized +3.8%

— HUDSON EXECUTIVE INVS II UNIT 013127 1.2%

Value ($000) $1,966 Shares 200,400 Est. Cost $9.81 Unrealized —

— MONUMENT CIRCLE ACQUISITN CORP COM CL A 1.0%

Value ($000) $1,645 Shares 170,899 Est. Cost $9.63 Unrealized —

GYRO GYRODYNE LLC 1.0%

Value ($000) $1,559 Shares 101,500 Est. Cost $19.27 Unrealized -14.1%

VRE MACK CALI REALTY CORP 1.0%

Value ($000) $1,548 Shares 100,000 Est. Cost $14.61 Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.8%

Value ($000) $1,239 Shares 140,000 Est. Cost $9.30 Unrealized —

— USA TECHNOLOGIES INC COM 0.7%

Value ($000) $1,172 Shares 100,000 Est. Cost $10.48 Unrealized —

— HUDSON EXECUTIVE INVS II COM CL A 0.6%

Value ($000) $970 Shares 100,000 Est. Cost $9.70 Unrealized —

— WALGREENS BOOTS ALLIANCE INC COM 0.5%

Value ($000) $824 Shares 15,000 Est. Cost $53.29 Unrealized —

— IMEDIA BRANDS INC COM 0.4%

Value ($000) $652 Shares 84,171 Est. Cost $3.99 Unrealized —

— TLG ACQUISITION ONE CORP COM CL A 0.2%

Value ($000) $358 Shares 36,975 Est. Cost $9.68 Unrealized —

PLBY PLBY GROUP INC 0.2%

Value ($000) $294 Shares 15,000 Est. Cost $13.56 Unrealized 0.0%

— REALNETWORKS INC 0.1%

Value ($000) $223 Shares 52,500 Est. Cost $7560.66 Unrealized —

— MONUMENT CIRCLE ACQUISITN WTS EX 011426 0.0%

Value ($000) $22 Shares 44,465 Est. Cost $0.49 Unrealized —

— HUDSON EXECUTIVE INVS II WTS EX 013127 0.0%

Value ($000) $20 Shares 25,000 Est. Cost $0.80 Unrealized —

MDIA MEDIACO HLDG INC 0.0%

Value ($000) $17 Shares 5,000 Est. Cost $5.64 Unrealized -39.1%

— EMPOWER LTD COM CL A 0.0%

Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,815,000	$63,863	39.7%	$25.40	-35.1%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,800	$25,385	15.8%	$45.19	-50.9%	COM	786598300
—	GRACE W.R & CO. DEL NEW	180,000	$10,775	6.7%	$58.32	—	COM	38388F108
—	BARNES & NOBLE ED INC	1,190,000	$9,687	6.0%	$11.67	—	COM	06777U101
LE	LANDS END INC NEW	284,000	$7,046	4.4%	$15.62	+87.8%	COM	51509F105
GLW	CORNING INC	160,000	$6,962	4.3%	$17.58	+91.1%	COM	219350105
—	TASTEMAKER ACQUISITION CORP COM CL A	578,764	$5,637	3.5%	$9.74	—	COM	876545104
—	TLG ACQUISITION ONE CORP UNIT	436,026	$4,325	2.7%	$9.92	—	COM	87257M207
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD	201,587	$3,586	2.2%	$17.79	—	COM	G16249107
GASS	STEALTHGAS INC	1,155,000	$3,280	2.0%	$3.25	-12.1%	COM	Y81669106
—	HUDSON EXECUTIVE INVES III UNIT EX 022226	295,417	$2,931	1.8%	$9.92	—	COM	44376L206
—	GENESIS PARK ACQUISITION CORP COM	243,747	$2,557	1.6%	$10.49	—	COM	G38245109
ALCO	ALICO INC	78,000	$2,329	1.4%	$26.08	+3.8%	COM	016230104
—	HUDSON EXECUTIVE INVS II UNIT 013127	200,400	$1,966	1.2%	$9.81	—	COM	443760202
—	MONUMENT CIRCLE ACQUISITN CORP COM CL A	170,899	$1,645	1.0%	$9.63	—	COM	61531M101
GYRO	GYRODYNE LLC	101,500	$1,559	1.0%	$19.27	-14.1%	COM	403829104
VRE	MACK CALI REALTY CORP	100,000	$1,548	1.0%	$14.61	—	COM	554489104
—	EIGER BIOPHARMACEUTICALS INC	140,000	$1,239	0.8%	$9.30	—	COM	28249U105
—	USA TECHNOLOGIES INC COM	100,000	$1,172	0.7%	$10.48	—	COM	90328S500
—	HUDSON EXECUTIVE INVS II COM CL A	100,000	$970	0.6%	$9.70	—	COM	443760103
—	WALGREENS BOOTS ALLIANCE INC COM	15,000	$824	0.5%	$53.29	—	COM	931427108
—	IMEDIA BRANDS INC COM	84,171	$652	0.4%	$3.99	—	COM	452465206
—	TLG ACQUISITION ONE CORP COM CL A	36,975	$358	0.2%	$9.68	—	COM	87257M108
PLBY	PLBY GROUP INC	15,000	$294	0.2%	$13.56	0.0%	COM	72814P109
—	REALNETWORKS INC	52,500	$223	0.1%	$7560.66	—	COM	75605L708
—	MONUMENT CIRCLE ACQUISITN WTS EX 011426	44,465	$22	0.0%	$0.49	—	COM	61531M119
—	HUDSON EXECUTIVE INVS II WTS EX 013127	25,000	$20	0.0%	$0.80	—	COM	443760111
MDIA	MEDIACO HLDG INC	5,000	$17	0.0%	$5.64	-39.1%	COM	58450D104
—	EMPOWER LTD COM CL A	800	$8	0.0%	$10.00	—	COM	G3R39W102