Q2 2018 Holdings
Filed 2018-07-30 | 25 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $22.0M | 800,000 | 96.6% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $586.0K | 2,000 | 2.6% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $89.2K | 3,672,659 | 0.4% |
| Saga Communications Inc(SGA) | COM | 786598300 | $44.7K | 1,161,936 | 0.2% |
| Barnes & Noble Inc | COM | 067774109 | $15.1K | 2,375,000 | 0.1% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $12.8K | 175,000 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $7.6K | 1,340,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $6.4K | 230,000 | 0.0% |
| BRT Apartments Corp COM(BRT) | COM | 055645303 | $5.2K | 410,000 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $2.1K | 101,500 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2.1K | 65,913 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 8,000 | 0.0% |
| New York REIT Inc | COM | 64976L208 | $1.3K | 72,500 | 0.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $1.3K | 325,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $1.0K | 841,712 | 0.0% |
| Emmis Communications Corp(EMMS) | COM | 291525400 | $846 | 160,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $461 | 14,370 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $290 | 25,000 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $278 | 75,000 | 0.0% |
| Sprint Corp | COM | 85207U105 | $272 | 50,000 | 0.0% |
| Sanofi Right 12/31/2020 | RTS | 80105N113 | $250 | 500,000 | 0.0% |
| Belmond LTD | COM | G1154H107 | $140 | 12,513 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $131 | 10,000 | 0.0% |
| Sears Hometown & Outlet Stores Inc | COM | 812362101 | $53 | 25,000 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $6 | 1,818 | 0.0% |