$398 Million is the total value of SENECA CAPITAL INVESTMENTS, L.P.'s 86 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 86.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | Buy | AMBAC FINL GROUP INCcall | $39,603,000 | +991.6% | 1,612,500 | +706.2% | 9.95% | +541.7% |
| WAG | Buy | WALGREEN CO | $20,851,000 | +150.0% | 363,000 | +134.2% | 5.24% | +47.0% |
| GM | New | GENERAL MTRS COcall | $20,394,000 | – | 499,000 | +100.0% | 5.13% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $17,652,000 | – | 400,000 | +100.0% | 4.44% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,702,000 | +64.8% | 150,000 | +36.4% | 4.20% | -3.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $14,570,000 | +42.4% | 147,366 | +25.9% | 3.66% | -16.3% |
| CBS | Buy | CBS CORP NEWcl b | $13,704,000 | +148.4% | 215,000 | +115.0% | 3.44% | +46.1% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $12,980,000 | – | 400,000 | +100.0% | 3.26% | – |
| B108PS | New | ACTAVIS PLC | $12,600,000 | – | 75,000 | +100.0% | 3.17% | – |
| GM | Sell | GENERAL MTRS CO | $12,466,000 | -8.8% | 305,000 | -19.7% | 3.13% | -46.4% |
| TWC | Buy | TIME WARNER CABLE INC | $12,195,000 | +94.6% | 90,000 | +60.3% | 3.06% | +14.5% |
| WMB | New | WILLIAMS COS INC DEL | $11,571,000 | – | 300,000 | +100.0% | 2.91% | – |
| HES | HESS CORP | $10,375,000 | +7.3% | 125,000 | 0.0% | 2.61% | -36.9% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $10,367,000 | +66.5% | 115,400 | +49.1% | 2.61% | -2.1% |
| COLE | New | COLE REAL ESTATE INVTS INC | $9,828,000 | – | 700,000 | +100.0% | 2.47% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $9,636,000 | +17.9% | 328,300 | -5.7% | 2.42% | -30.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $9,444,000 | -8.6% | 112,000 | -18.2% | 2.37% | -46.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,232,000 | -13.1% | 115,000 | -20.7% | 2.32% | -48.9% |
| TWX | Sell | TIME WARNER INC | $9,064,000 | -5.0% | 130,000 | -10.3% | 2.28% | -44.2% |
| PWE | Buy | PENN WEST PETE LTD NEW | $8,853,000 | +144.7% | 1,059,000 | +225.8% | 2.22% | +43.9% |
| HRB | New | BLOCK H & R INC | $8,712,000 | – | 300,000 | +100.0% | 2.19% | – |
| VC | Buy | VISTEON CORP | $8,189,000 | +80.5% | 100,000 | +66.7% | 2.06% | +6.1% |
| CHMT | New | CHEMTURA CORP | $7,399,000 | – | 265,000 | +100.0% | 1.86% | – |
| HHC | HOWARD HUGHES CORP | $7,206,000 | +6.9% | 60,000 | 0.0% | 1.81% | -37.2% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $6,743,000 | – | 55,000 | +100.0% | 1.70% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,681,000 | – | 225,000 | +100.0% | 1.43% | – |
| QPACU | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $5,374,000 | +5.7% | 500,000 | 0.0% | 1.35% | -37.9% | |
| SUNEQ | New | SUNEDISON INC | $5,220,000 | – | 400,000 | +100.0% | 1.31% | – |
| HTWO | HF2 FINL MGMT INCcl a | $5,090,000 | +0.6% | 500,000 | 0.0% | 1.28% | -40.9% | |
| QTETU | New | QUARTET MERGER CORPunit 99/99/9999t | $5,040,000 | – | 500,000 | +100.0% | 1.27% | – |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $5,016,000 | -2.5% | 600,000 | +29.7% | 1.26% | -42.7% |
| FOE | Sell | FERRO CORP | $4,953,000 | -41.8% | 386,039 | -58.7% | 1.24% | -65.8% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $4,622,000 | – | 273,000 | +100.0% | 1.16% | – |
| DOW | New | DOW CHEM CO | $4,440,000 | – | 100,000 | +100.0% | 1.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,372,000 | – | 201,000 | +100.0% | 1.10% | – |
| LNG | New | CHENIERE ENERGY INC | $4,312,000 | – | 100,000 | +100.0% | 1.08% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $4,035,000 | – | 300,000 | +100.0% | 1.01% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $3,721,000 | -69.2% | 151,500 | -77.2% | 0.94% | -81.9% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,629,000 | -26.2% | 100,000 | -23.4% | 0.91% | -56.6% |
| BEAM | BEAM INC | $3,403,000 | +5.3% | 50,000 | 0.0% | 0.86% | -38.1% | |
| MU | New | MICRON TECHNOLOGY INCcall | $3,263,000 | – | 150,000 | +100.0% | 0.82% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,862,000 | – | 100,000 | +100.0% | 0.72% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,517,000 | +9.4% | 175,000 | -12.5% | 0.63% | -35.6% |
| BID | Exit | SOTHEBYS | $0 | – | -30,000 | -100.0% | -0.63% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -15,000 | -100.0% | -0.68% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -222,200 | -100.0% | -0.81% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -50,000 | -100.0% | -0.90% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -100,000 | -100.0% | -1.11% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -200,000 | -100.0% | -1.84% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -200,000 | -100.0% | -1.87% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -50,000 | -100.0% | -2.21% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -180,000 | -100.0% | -2.91% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -245,000 | -100.0% | -3.51% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -125,000 | -100.0% | -4.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -170,000 | -100.0% | -5.31% | – |
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 2014-02-14
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.