Q2 2020 Holdings
Filed 2020-08-06 | 23 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $23.3M | 900,000 | 99.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $134.0K | 5,000 | 0.6% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $53.8K | 3,734,351 | 0.2% |
| Saga Communications Inc(SGA) | COM | 786598300 | $30.0K | 1,170,000 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $4.6K | 577,500 | 0.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $2.6K | 962,500 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2.4K | 78,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.3K | 1,450,000 | 0.0% |
| FAR PT Acquisition Corp COM | COM | 30734W109 | $2.0K | 200,000 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $1.6K | 101,500 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $1.6K | 105,000 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.5K | 35,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 20,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $744 | 77,500 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $506 | 13,400 | 0.0% |
| Imedia Brands Inc COM | COM | 452465206 | $295 | 84,171 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $275 | 5,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $271 | 25,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $204 | 5,000 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $135 | 15,000 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $98 | 75,000 | 0.0% |
| Mediaco Hldg Inc(MDIA) | COM | 58450D104 | $49 | 9,500 | 0.0% |
| PUT Chgg 1/15/21 $30Put | OPT | 163092959 | $6 | 100 | 0.0% |