$362 Million is the total value of SENECA CAPITAL INVESTMENTS, L.P.'s 84 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN INC | $31,718,000 | +38.8% | 149,200 | +16.4% | 8.76% | +75.2% |
| B108PS | Buy | ACTAVIS PLC | $30,271,000 | +22.3% | 117,600 | +14.6% | 8.36% | +54.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $22,546,000 | -17.8% | 318,900 | -29.0% | 6.22% | +3.7% |
| ALLY | Sell | ALLY FINL INC | $20,876,000 | -6.4% | 883,850 | -8.3% | 5.76% | +18.1% |
| TWC | Buy | TIME WARNER CABLE INC | $15,845,000 | +36.0% | 104,200 | +28.3% | 4.37% | +71.5% |
| SEE | Buy | SEALED AIR CORP NEW | $14,851,000 | +183.8% | 350,000 | +133.3% | 4.10% | +258.1% |
| AMBC | Buy | AMBAC FINL GROUP INC | $13,473,000 | +12.5% | 549,912 | +1.4% | 3.72% | +41.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,919,000 | -48.1% | 369,000 | -49.2% | 3.57% | -34.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $11,878,000 | +7.0% | 344,800 | -13.8% | 3.28% | +35.0% |
| AXLL | New | AXIALL CORP | $11,696,000 | – | 275,400 | +100.0% | 3.23% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $10,241,000 | -4.3% | 441,056 | +3.2% | 2.83% | +20.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,231,000 | – | 130,000 | +100.0% | 2.82% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,211,000 | – | 134,000 | +100.0% | 2.82% | – |
| TWX | Buy | TIME WARNER INC | $9,610,000 | +49.4% | 112,500 | +31.6% | 2.65% | +88.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,509,000 | -11.1% | 75,900 | -13.7% | 2.62% | +12.1% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $9,192,000 | – | 584,000 | +100.0% | 2.54% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $8,388,000 | +26.3% | 230,000 | +130.0% | 2.32% | +59.4% |
| GLNG | GOLAR LNG LTD BERMUDAcall | $8,206,000 | -45.1% | 225,000 | 0.0% | 2.26% | -30.7% | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $8,063,000 | -19.0% | 891,000 | +8.0% | 2.23% | +2.2% |
| SUNEQ | Buy | SUNEDISON INC | $7,931,000 | +63.8% | 406,500 | +58.5% | 2.19% | +106.5% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $7,831,000 | – | 575,000 | +100.0% | 2.16% | – |
| BLVDU | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $7,523,000 | -1.1% | 750,000 | 0.0% | 2.08% | +24.8% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,233,000 | – | 55,500 | +100.0% | 1.72% | – |
| FOE | Sell | FERRO CORP | $6,072,000 | -44.2% | 468,545 | -37.6% | 1.68% | -29.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,769,000 | -54.1% | 40,000 | -58.6% | 1.59% | -42.1% |
| TROX | Buy | TRONOX LTD | $5,431,000 | +106.6% | 227,420 | +125.3% | 1.50% | +160.7% |
| HTWO | HF2 FINL MGMT INCcl a | $5,205,000 | +0.1% | 500,000 | 0.0% | 1.44% | +26.3% | |
| TAP | New | MOLSON COORS BREWING COcl b | $4,843,000 | – | 65,000 | +100.0% | 1.34% | – |
| HRB | Sell | BLOCK H & R INC | $4,661,000 | -66.5% | 138,400 | -69.1% | 1.29% | -57.7% |
| MON | Sell | MONSANTO CO NEW | $4,301,000 | -74.0% | 36,000 | -75.5% | 1.19% | -67.2% |
| ATLS | New | ATLAS ENERGY LP | $4,006,000 | – | 128,608 | +100.0% | 1.11% | – |
| CADTU | New | DT ASIA INVTS LTDunit 99/99/9999t | $4,004,000 | – | 400,000 | +100.0% | 1.10% | – |
| GGACU | GARNERO GROUP ACQUISITION COunit 99/99/9999 | $4,004,000 | +0.1% | 400,000 | 0.0% | 1.10% | +26.3% | |
| CAMBU | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $2,832,000 | +1.6% | 275,000 | 0.0% | 0.78% | +28.2% | |
| WOOF | Sell | VCA INC | $2,438,000 | -87.6% | 50,000 | -90.0% | 0.67% | -84.3% |
| FDO | New | FAMILY DLR STORES INC | $2,376,000 | – | 30,000 | +100.0% | 0.66% | – |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $2,080,000 | -75.3% | 1,000,000 | -20.0% | 0.57% | -68.9% |
| CNLMU | New | C B PHARMA ACQUISITION CORPunit 99/99/9999 | $1,506,000 | – | 150,000 | +100.0% | 0.42% | – |
| SUNEQ | SUNEDISON INCcall | $1,366,000 | +3.3% | 70,000 | 0.0% | 0.38% | +30.4% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $900,000 | -87.8% | 34,000 | -83.0% | 0.25% | -84.7% |
| JASNW | JASON INDS INC*w exp 06/30/201 | $640,000 | -22.0% | 500,000 | 0.0% | 0.18% | -1.1% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $565,000 | -88.6% | 271,600 | -63.0% | 0.16% | -85.6% |
| CVEO | Exit | CIVEO CORP | $0 | – | -40,000 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -149,500 | -100.0% | -0.44% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -85,500 | -100.0% | -0.54% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -100,000 | -100.0% | -0.57% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -356,000 | -100.0% | -0.81% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -256,500 | -100.0% | -1.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -59,800 | -100.0% | -1.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -174,100 | -100.0% | -1.09% | – |
| QTETU | Exit | QUARTET MERGER CORPunit 11/01/2015t | $0 | – | -500,000 | -100.0% | -1.12% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -235,100 | -100.0% | -1.18% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -126,000 | -100.0% | -1.45% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -51,300 | -100.0% | -1.47% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -100,000 | -100.0% | -1.57% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -260,000 | -100.0% | -1.70% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -213,700 | -100.0% | -1.92% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -400,000 | -100.0% | -2.07% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -331,227 | -100.0% | -3.22% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -249,000 | -100.0% | -3.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SENECA CAPITAL ADVISORS LLC #1
- Hirsch Douglas A #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.