TOWERVIEW LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+840
(0.4%)
New positions
3
Sold out positions
1
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| BARNES & NOBLE INC | 11,900 | 39.8% |
| OXY | 2,382 | NEW |
| EMMIS COMMUNICATIONS CORP | 466 | 18.3% |
| MARTHA STEWART LIVING OMNIME | 320 | NEW |
| TECUMSEH PRODS CO | 124 | NEW |
| EMMIS COMMUNICATIONS CORP | 29 | 11.3% |
| INTERNET PATENTS CORP | 19 | 5.8% |
| BRT | 10 | 0.8% |
| REALNETWORKS INC | 7 | 0.4% |
Top Reduces (Value $000, Stocks/ETFs)
| TRC | -7,618 | -8.0% |
| Hewlett-Packard Company | -1,399 | -100.0% |
| SGA | -1,059 | -1.7% |
| GLW | -974 | -18.2% |
| EXCO RESOURCES INC | -747 | -21.3% |
| DLB | -712 | -61.5% |
| TEJON RANCH CO *W EXP 08/31/2016 | -706 | -33.5% |
| *BIOTA PHARMACEUTIALS INC | -339 | -28.4% |
| JOUT | -304 | -7.7% |
| INDUS REALTY TRUST, INC. | -275 | -8.3% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|