TOWERVIEW LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
18
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TRC | 95,576 | — |
| SGA | 63,064 | — |
| BARNES & NOBLE INC | 29,900 | — |
| GLW | 5,346 | — |
| JOUT | 3,957 | — |
| EXCO RESOURCES INC | 3,505 | — |
| INDUS REALTY TRUST, INC. | 3,299 | — |
| EMMIS COMMUNICATIONS CORP | 2,542 | — |
| ORIENT-EXPRESS HOTELS LTD | 2,115 | — |
| TEJON RANCH CO *W EXP 08/31/2016 | 2,108 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
12
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|