$981 Thousand is the total value of SENECA CAPITAL INVESTMENTS, L.P.'s 3 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD BERMUDAcall | $957,000 | -43.4% | 60,600 | 0.0% | 97.55% | +15971.5% | |
| JASNW | JASON INDS INC*w exp 06/30/201 | $24,000 | -84.0% | 500,000 | 0.0% | 2.45% | +4429.6% | |
| DEPO | Exit | DEPOMED INC | $0 | – | -15,600 | -100.0% | -0.11% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -22,500 | -100.0% | -0.23% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | -375,000 | -100.0% | -0.30% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -100,000 | -100.0% | -0.52% | – |
| CNLMU | Exit | C B PHARMA ACQUISITION CORPunit 12/17/2021 | $0 | – | -150,000 | -100.0% | -0.56% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -100,000 | -100.0% | -0.56% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -42,000 | -100.0% | -0.62% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.71% | – |
| HRMNU | Exit | HARMONY MERGER CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.73% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -180,256 | -100.0% | -0.82% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -34,400 | -100.0% | -0.86% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -34,000 | -100.0% | -0.88% | – |
| BHACU | Exit | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $0 | – | -250,000 | -100.0% | -0.92% | – |
| CAMB | Exit | CAMBRIDGE CAP ACQUISITION CO | $0 | – | -275,000 | -100.0% | -0.99% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -41,200 | -100.0% | -1.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -22,700 | -100.0% | -1.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -145,000 | -100.0% | -1.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -90,800 | -100.0% | -1.16% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -100,000 | -100.0% | -1.34% | – |
| FNTCU | Exit | FINTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -1.44% | – |
| GGACU | Exit | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $0 | – | -400,000 | -100.0% | -1.46% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -38,200 | -100.0% | -1.46% | – |
| CADTU | Exit | DT ASIA INVTS LTDunit 03/29/2021t | $0 | – | -400,000 | -100.0% | -1.47% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -25,000 | -100.0% | -1.61% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -1.61% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -49,300 | -100.0% | -1.65% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $0 | – | -500,000 | -100.0% | -1.85% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -65,000 | -100.0% | -1.94% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -76,000 | -100.0% | -2.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -49,500 | -100.0% | -2.27% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -93,000 | -100.0% | -2.34% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -485,000 | -100.0% | -2.52% | – |
| MYL | Exit | MYLAN N V | $0 | – | -179,200 | -100.0% | -2.59% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -2.66% | – |
| ARWAU | Exit | AROWANA INCunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -2.93% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -152,500 | -100.0% | -2.98% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -165,600 | -100.0% | -3.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,104,000 | -100.0% | -3.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -136,802 | -100.0% | -3.93% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -77,900 | -100.0% | -4.40% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -340,000 | -100.0% | -4.42% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -389,000 | -100.0% | -5.06% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -421,000 | -100.0% | -7.09% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -686,200 | -100.0% | -7.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -120,600 | -100.0% | -11.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Seneca Capital Advisors, LLC #1
- Douglas A. Hirsch #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TIME WARNER INC | 10 | Q3 2015 | 4.1% |
| TIME WARNER CABLE INC | 9 | Q3 2015 | 6.3% |
| AMBAC FINL GROUP INC | 9 | Q3 2015 | 9.1% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q1 2015 | 4.3% |
| FERRO CORP | 8 | Q1 2015 | 4.9% |
| AIR PRODS & CHEMS INC | 8 | Q3 2015 | 4.1% |
| GOLAR LNG LTD BERMUDA | 8 | Q3 2015 | 2.3% |
| PENN WEST PETE LTD NEW | 8 | Q1 2015 | 2.2% |
| AMBAC FINL GROUP INC | 7 | Q3 2015 | 11.4% |
| BLOCK H & R INC | 7 | Q3 2015 | 5.1% |
View SENECA CAPITAL INVESTMENTS, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-15 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
View SENECA CAPITAL INVESTMENTS, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.