$234 Million is the total value of SENECA CAPITAL INVESTMENTS, L.P.'s 72 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HES | HESS CORP | $9,667,000 | +16.3% | 125,000 | 0.0% | 4.13% | +29.4% | |
HHC | HOWARD HUGHES CORP | $6,742,000 | +0.2% | 60,000 | 0.0% | 2.88% | +11.5% | |
HTWO | HF2 FINL MGMT INCcl a | $5,060,000 | +0.1% | 500,000 | 0.0% | 2.16% | +11.4% | |
GLNG | GOLAR LNG LTD BERMUDA | $4,920,000 | +18.2% | 130,586 | 0.0% | 2.10% | +31.4% | |
3101SC | COMMONWEALTH REIT | $4,382,000 | -5.2% | 200,000 | 0.0% | 1.87% | +5.4% | |
SONY | SONY CORPadr new | $4,304,000 | +1.6% | 200,000 | 0.0% | 1.84% | +13.0% | |
BEAM | BEAM INC | $3,233,000 | +2.5% | 50,000 | 0.0% | 1.38% | +14.0% | |
JRN | JOURNAL COMMUNICATIONS INCcl a | $1,899,000 | +14.1% | 222,200 | 0.0% | 0.81% | +27.1% |
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 2013-11-14
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.