$457 Million is the total value of SENECA CAPITAL INVESTMENTS, L.P.'s 98 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 72.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GEN CORP NEW | $27,432,000 | – | 448,900 | +100.0% | 6.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $24,907,000 | +12.8% | 727,000 | +8.5% | 5.45% | +44.4% |
| B108PS | Sell | ACTAVIS PLC | $24,755,000 | -36.2% | 102,600 | -41.0% | 5.42% | -18.3% |
| AGN | Sell | ALLERGAN INC | $22,844,000 | -6.9% | 128,200 | -11.6% | 5.00% | +19.2% |
| ALLY | Sell | ALLY FINL INC | $22,303,000 | -24.0% | 963,850 | -21.5% | 4.88% | -2.7% |
| WOOF | Sell | VCA INC | $19,586,000 | -4.1% | 498,000 | -14.4% | 4.29% | +22.8% |
| MON | Buy | MONSANTO CO NEW | $16,539,000 | +430.3% | 147,000 | +488.0% | 3.62% | +579.2% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $14,940,000 | – | 225,000 | +100.0% | 3.27% | – |
| WAG | Sell | WALGREEN CO | $14,758,000 | -63.0% | 249,000 | -53.7% | 3.23% | -52.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $14,693,000 | -4.0% | 331,227 | +3.4% | 3.22% | +22.9% |
| HRB | Sell | BLOCK H & R INC | $13,905,000 | -21.0% | 448,400 | -14.6% | 3.04% | +1.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,576,000 | +8.6% | 96,600 | +7.3% | 2.75% | +39.1% |
| AMBC | Buy | AMBAC FINL GROUP INC | $11,980,000 | +4.6% | 542,112 | +29.3% | 2.62% | +33.9% |
| TWC | Sell | TIME WARNER CABLE INC | $11,651,000 | -34.1% | 81,200 | -32.3% | 2.55% | -15.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $11,096,000 | – | 400,000 | +100.0% | 2.43% | – |
| FOE | Sell | FERRO CORP | $10,888,000 | -11.4% | 751,376 | -23.2% | 2.38% | +13.5% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $10,696,000 | -23.7% | 427,500 | -14.5% | 2.34% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,697,000 | -43.3% | 87,900 | -45.1% | 2.34% | -27.5% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $9,950,000 | -17.7% | 825,029 | -14.5% | 2.18% | +5.4% |
| TIBX | New | TIBCO SOFTWARE INC | $9,452,000 | – | 400,000 | +100.0% | 2.07% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $8,765,000 | -17.1% | 213,700 | -14.5% | 1.92% | +6.1% |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $8,438,000 | +44.1% | 1,250,000 | +108.3% | 1.85% | +84.5% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $7,761,000 | – | 260,000 | +100.0% | 1.70% | – |
| BLVDU | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $7,605,000 | +0.4% | 750,000 | 0.0% | 1.66% | +28.5% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $7,398,000 | – | 200,000 | +100.0% | 1.62% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,176,000 | – | 100,000 | +100.0% | 1.57% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $6,731,000 | -33.3% | 51,300 | -35.9% | 1.47% | -14.6% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $6,640,000 | – | 100,000 | +100.0% | 1.45% | – |
| DOW | Sell | DOW CHEM CO | $6,608,000 | -8.3% | 126,000 | -10.0% | 1.45% | +17.5% |
| TWX | Sell | TIME WARNER INC | $6,431,000 | -8.5% | 85,500 | -14.5% | 1.41% | +17.2% |
| AMRE | New | AMREIT INC NEWcl b | $5,400,000 | – | 235,100 | +100.0% | 1.18% | – |
| SEE | New | SEALED AIR CORP NEW | $5,232,000 | – | 150,000 | +100.0% | 1.14% | – |
| HTWO | HF2 FINL MGMT INCcl a | $5,200,000 | +1.0% | 500,000 | 0.0% | 1.14% | +29.3% | |
| QTETU | QUARTET MERGER CORPunit 11/01/2015t | $5,098,000 | -5.1% | 500,000 | 0.0% | 1.12% | +21.6% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,966,000 | -16.8% | 174,100 | -14.4% | 1.09% | +6.6% |
| PWE | Sell | PENN WEST PETE LTD NEW | $4,954,000 | -33.1% | 734,000 | -3.3% | 1.08% | -14.4% |
| SUNEQ | Sell | SUNEDISON INC | $4,843,000 | -28.6% | 256,500 | -14.5% | 1.06% | -8.5% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $4,670,000 | – | 59,800 | +100.0% | 1.02% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $4,568,000 | – | 256,500 | +100.0% | 1.00% | – |
| GGACU | New | GARNERO GROUP ACQUISITION COunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.88% | – |
| JASN | New | JASON INDS INC | $3,685,000 | – | 356,000 | +100.0% | 0.81% | – |
| CAMBU | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $2,788,000 | -2.5% | 275,000 | 0.0% | 0.61% | +24.7% | |
| TROX | Sell | TRONOX LTD | $2,629,000 | -51.1% | 100,920 | -49.5% | 0.58% | -37.5% |
| OCN | New | OCWEN FINL CORP | $2,618,000 | – | 100,000 | +100.0% | 0.57% | – |
| TMUS | Sell | T-MOBILE US INC | $2,468,000 | -26.6% | 85,500 | -14.5% | 0.54% | -6.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,015,000 | -19.6% | 149,500 | -14.6% | 0.44% | +2.8% |
| SUNEQ | New | SUNEDISON INCcall | $1,322,000 | – | 70,000 | +100.0% | 0.29% | – |
| JASNW | New | JASON INDS INC*w exp 06/30/201 | $820,000 | – | 500,000 | +100.0% | 0.18% | – |
| CVEO | New | CIVEO CORP | $464,000 | – | 40,000 | +100.0% | 0.10% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -12,500 | -100.0% | -0.05% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -188,300 | -100.0% | -0.36% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -30,000 | -100.0% | -0.40% | – |
| TSO | Exit | TESORO CORP | $0 | – | -50,000 | -100.0% | -0.50% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -50,000 | -100.0% | -0.61% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.93% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -41,000 | -100.0% | -1.32% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -150,000 | -100.0% | -1.50% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -65,000 | -100.0% | -2.07% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -204,200 | -100.0% | -2.37% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -250,000 | -100.0% | -2.83% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -75,011 | -100.0% | -3.02% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -173,500 | -100.0% | -3.07% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -250,000 | -100.0% | -3.17% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -325,000 | -100.0% | -3.23% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -850,000 | -100.0% | -4.79% | – |
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 2014-11-14
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.