Q2 2017 Holdings
Filed 2017-07-28 | 27 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $18.0M | 600,000 | 95.7% |
| Autonation Inc COM(AN) | COM | 05329W102 | $632.0K | 15,000 | 3.4% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $57.7K | 2,795,000 | 0.3% |
| Saga Communications Inc(SGA) | COM | 786598300 | $53.2K | 1,161,936 | 0.3% |
| Barnes & Noble Inc | COM | 067774109 | $18.1K | 2,375,000 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $14.2K | 1,340,000 | 0.1% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $9.5K | 175,000 | 0.1% |
| BRT Apartments Corp COM(BRT) | COM | 055645303 | $6.6K | 840,000 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $3.3K | 104,500 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $2.4K | 2,975,000 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $2.1K | 101,500 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.0K | 20,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 30,000 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.7K | 55,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 10,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.1K | 71,419 | 0.0% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $870 | 870,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $734 | 15,000 | 0.0% |
| Emmis Communications Corp(EMMS) | COM | 291525400 | $677 | 235,000 | 0.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $650 | 200,000 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $513 | 118,365 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $380 | 30,000 | 0.0% |
| Sanofi Right 12/31/2020 | RTS | 80105N113 | $228 | 600,000 | 0.0% |
| Belmond LTD | COM | G1154H107 | $200 | 15,000 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $117 | 175,000 | 0.0% |
| Sears Hometown & Outlet Stores Inc | COM | 812362101 | $68 | 25,000 | 0.0% |
| Exco Resources Inc COM New(EXR2) | COM | 269279501 | $51 | 19,300 | 0.0% |