$424 Million is the total value of SENECA CAPITAL INVESTMENTS, L.P.'s 90 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | Sell | AMBAC FINL GROUP INCcall | $48,174,000 | +21.6% | 1,552,500 | -3.7% | 11.36% | +14.1% |
| WAG | Buy | WALGREEN CO | $24,299,000 | +16.5% | 368,000 | +1.4% | 5.73% | +9.3% |
| B108PS | Buy | ACTAVIS PLC | $22,643,000 | +79.7% | 110,000 | +46.7% | 5.34% | +68.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $20,070,000 | +13.7% | 420,227 | +5.1% | 4.73% | +6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,834,000 | +0.8% | 140,000 | -6.7% | 3.97% | -5.5% |
| TWC | Buy | TIME WARNER CABLE INC | $16,461,000 | +35.0% | 120,000 | +33.3% | 3.88% | +26.6% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $15,868,000 | – | 530,000 | +100.0% | 3.74% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $14,203,000 | +22.7% | 350,000 | +16.7% | 3.35% | +15.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $13,157,000 | -9.7% | 132,366 | -10.2% | 3.10% | -15.3% |
| HRB | Buy | BLOCK H & R INC | $12,831,000 | +47.3% | 425,000 | +41.7% | 3.02% | +38.1% |
| GM | Buy | GENERAL MTRS CO | $10,876,000 | -12.8% | 316,000 | +3.6% | 2.56% | -18.2% |
| FOE | Buy | FERRO CORP | $10,864,000 | +119.3% | 795,276 | +106.0% | 2.56% | +105.7% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $10,725,000 | – | 765,029 | +100.0% | 2.53% | – |
| APD | New | AIR PRODS & CHEMS INC | $10,714,000 | – | 90,000 | +100.0% | 2.53% | – |
| MCK | New | MCKESSON CORP | $10,594,000 | – | 60,000 | +100.0% | 2.50% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $9,478,000 | -1.6% | 328,300 | 0.0% | 2.23% | -7.8% | |
| CBS | Sell | CBS CORP NEWcl b | $9,270,000 | -32.4% | 150,000 | -30.2% | 2.18% | -36.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $9,119,000 | -3.4% | 224,000 | +100.0% | 2.15% | -9.4% |
| LNG | Buy | CHENIERE ENERGY INC | $8,856,000 | +105.4% | 160,000 | +60.0% | 2.09% | +92.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $8,678,000 | -16.3% | 95,400 | -17.3% | 2.05% | -21.5% |
| TWX | TIME WARNER INC | $8,492,000 | -6.3% | 130,000 | 0.0% | 2.00% | -12.1% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $8,489,000 | -34.6% | 270,000 | -32.5% | 2.00% | -38.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $8,070,000 | +100.0% | 500,000 | +66.7% | 1.90% | +87.6% |
| BLVDU | New | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $7,538,000 | – | 750,000 | +100.0% | 1.78% | – |
| VC | Sell | VISTEON CORP | $7,075,000 | -13.6% | 80,000 | -20.0% | 1.67% | -19.0% |
| DOW | Buy | DOW CHEM CO | $6,803,000 | +53.2% | 140,000 | +40.0% | 1.60% | +43.7% |
| PWE | Sell | PENN WEST PETE LTD NEW | $6,346,000 | -28.3% | 759,000 | -28.3% | 1.50% | -32.8% |
| WOOF | New | VCA ANTECH INC | $6,188,000 | – | 192,000 | +100.0% | 1.46% | – |
| QPACU | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $5,450,000 | +1.4% | 500,000 | 0.0% | 1.28% | -4.9% | |
| HTWO | HF2 FINL MGMT INCcl a | $5,130,000 | +0.8% | 500,000 | 0.0% | 1.21% | -5.5% | |
| QTETU | QUARTET MERGER CORPunit 11/01/2015t | $5,070,000 | +0.6% | 500,000 | 0.0% | 1.20% | -5.7% | |
| PWE | PENN WEST PETE LTD NEWcall | $5,016,000 | 0.0% | 600,000 | 0.0% | 1.18% | -6.3% | |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $5,010,000 | – | 250,000 | +100.0% | 1.18% | – |
| TMUS | New | T-MOBILE US INC | $4,128,000 | – | 125,000 | +100.0% | 0.97% | – |
| SGMS | SCIENTIFIC GAMES CORPcl a | $3,749,000 | -18.9% | 273,000 | 0.0% | 0.88% | -23.9% | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $3,714,000 | – | 195,000 | +100.0% | 0.88% | – |
| MU | MICRON TECHNOLOGY INCcall | $3,549,000 | +8.8% | 150,000 | 0.0% | 0.84% | +2.1% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,524,000 | – | 125,000 | +100.0% | 0.83% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $2,951,000 | – | 170,000 | +100.0% | 0.70% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,820,000 | – | 50,000 | +100.0% | 0.66% | – |
| CAMBU | New | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $2,774,000 | – | 275,000 | +100.0% | 0.65% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $2,756,000 | +9.5% | 175,000 | 0.0% | 0.65% | +2.7% | |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $2,597,000 | – | 40,000 | +100.0% | 0.61% | – |
| CPN | New | CALPINE CORP | $2,091,000 | – | 100,000 | +100.0% | 0.49% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,183,000 | -72.9% | 50,000 | -75.1% | 0.28% | -74.6% |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.72% | – |
| BEAM | Exit | BEAM INC | $0 | – | -50,000 | -100.0% | -0.86% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -100,000 | -100.0% | -0.91% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -151,500 | -100.0% | -0.94% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -400,000 | -100.0% | -1.31% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -225,000 | -100.0% | -1.43% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -55,000 | -100.0% | -1.70% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -60,000 | -100.0% | -1.81% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -265,000 | -100.0% | -1.86% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -115,000 | -100.0% | -2.32% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -700,000 | -100.0% | -2.47% | – |
| HES | Exit | HESS CORP | $0 | – | -125,000 | -100.0% | -2.61% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -499,000 | -100.0% | -5.13% | – |
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 2014-05-15
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.