$437 Million is the total value of SENECA CAPITAL INVESTMENTS, L.P.'s 94 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Buy | ACTAVIS PLC | $45,188,000 | +49.3% | 151,834 | +29.1% | 10.33% | +23.7% |
| YHOO | New | YAHOO INC | $24,973,000 | – | 562,000 | +100.0% | 5.71% | – |
| AXLL | Buy | AXIALL CORP | $21,377,000 | +82.8% | 455,400 | +65.4% | 4.89% | +51.4% |
| ALLY | ALLY FINL INC | $18,543,000 | -11.2% | 883,850 | 0.0% | 4.24% | -26.4% | |
| APD | Buy | AIR PRODS & CHEMS INC | $18,124,000 | +214.2% | 119,800 | +199.5% | 4.14% | +160.2% |
| ENDP | New | ENDO INTL PLC | $17,168,000 | – | 191,400 | +100.0% | 3.93% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $16,954,000 | +25.8% | 700,566 | +27.4% | 3.88% | +4.2% |
| SEE | Sell | SEALED AIR CORP NEW | $15,491,000 | +4.3% | 340,000 | -2.9% | 3.54% | -13.6% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $14,936,000 | – | 75,200 | +100.0% | 3.42% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $12,675,000 | +6.7% | 344,800 | 0.0% | 2.90% | -11.6% | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $12,224,000 | +51.6% | 1,241,000 | +39.3% | 2.80% | +25.6% |
| TWC | Sell | TIME WARNER CABLE INC | $11,871,000 | -25.1% | 79,200 | -24.0% | 2.72% | -37.9% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $11,703,000 | +14.3% | 456,056 | +3.4% | 2.68% | -5.3% |
| TWX | Buy | TIME WARNER INC | $11,610,000 | +20.8% | 137,500 | +22.2% | 2.66% | +0.1% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $10,811,000 | – | 130,100 | +100.0% | 2.47% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $10,418,000 | -19.4% | 384,000 | +4.1% | 2.38% | -33.2% |
| SUNEQ | SUNEDISON INC | $9,756,000 | +23.0% | 406,500 | 0.0% | 2.23% | +1.9% | |
| AMBC | New | AMBAC FINL GROUP INCcall | $9,680,000 | – | 400,000 | +100.0% | 2.21% | – |
| CFG | New | CITIZENS FINL GROUP INC | $9,652,000 | – | 400,000 | +100.0% | 2.21% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,230,000 | -9.6% | 109,000 | -18.7% | 2.11% | -25.1% |
| HRB | New | BLOCK H & R INCcall | $7,696,000 | – | 240,000 | +100.0% | 1.76% | – |
| GLNG | GOLAR LNG LTD BERMUDA | $7,655,000 | -8.7% | 230,000 | 0.0% | 1.75% | -24.4% | |
| BLVDU | BOULEVARD ACQUISITION CORPunit 02/19/2019 | $7,605,000 | +1.1% | 750,000 | 0.0% | 1.74% | -16.3% | |
| GLNG | GOLAR LNG LTD BERMUDAcall | $7,488,000 | -8.7% | 225,000 | 0.0% | 1.71% | -24.4% | |
| ZTS | New | ZOETIS INCcl a | $6,943,000 | – | 150,000 | +100.0% | 1.59% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,604,000 | -35.5% | 80,000 | -38.5% | 1.51% | -46.5% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $6,308,000 | – | 36,500 | +100.0% | 1.44% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,167,000 | -35.1% | 45,900 | -39.5% | 1.41% | -46.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,156,000 | -1.2% | 50,500 | -9.0% | 1.41% | -18.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,956,000 | +23.0% | 80,000 | +23.1% | 1.36% | +1.9% |
| DD | New | DU PONT E I DE NEMOURS & CO | $5,717,000 | – | 80,000 | +100.0% | 1.31% | – |
| QPACU | New | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $5,060,000 | – | 500,000 | +100.0% | 1.16% | – |
| GRA | New | GRACE W R & CO DEL NEW | $4,943,000 | – | 50,000 | +100.0% | 1.13% | – |
| MCD | New | MCDONALDS CORP | $4,872,000 | – | 50,000 | +100.0% | 1.11% | – |
| CBS | New | CBS CORP NEWcl b | $4,850,000 | – | 80,000 | +100.0% | 1.11% | – |
| FOE | Sell | FERRO CORP | $4,625,000 | -23.8% | 368,545 | -21.3% | 1.06% | -36.9% |
| FNTCU | New | FINTECH ACQUISITION CORPunit 99/99/9999 | $4,140,000 | – | 400,000 | +100.0% | 0.95% | – |
| CADTU | DT ASIA INVTS LTDunit 03/29/2021t | $3,992,000 | -0.3% | 400,000 | 0.0% | 0.91% | -17.4% | |
| GGACU | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $3,960,000 | -1.1% | 400,000 | 0.0% | 0.91% | -18.0% | |
| OMG | New | OM GROUP INC | $3,754,000 | – | 125,000 | +100.0% | 0.86% | – |
| CAMBU | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $2,858,000 | +0.9% | 275,000 | 0.0% | 0.65% | -16.4% | |
| BHACU | New | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $2,488,000 | – | 250,000 | +100.0% | 0.57% | – |
| HRMNU | New | HARMONY MERGER CORPunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.46% | – |
| CNLMU | C B PHARMA ACQUISITION CORPunit 12/17/2021 | $1,533,000 | +1.8% | 150,000 | 0.0% | 0.35% | -15.6% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $934,000 | +3.8% | 34,000 | 0.0% | 0.21% | -13.7% | |
| JASNW | JASON INDS INC*w exp 06/30/201 | $395,000 | -38.3% | 500,000 | 0.0% | 0.09% | -49.2% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $201,000 | -64.4% | 121,600 | -55.2% | 0.05% | -70.5% |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -70,000 | -100.0% | -0.38% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -1,000,000 | -100.0% | -0.57% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -30,000 | -100.0% | -0.66% | – |
| WOOF | Exit | VCA INC | $0 | – | -50,000 | -100.0% | -0.67% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -128,608 | -100.0% | -1.11% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -36,000 | -100.0% | -1.19% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -138,400 | -100.0% | -1.29% | – |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -500,000 | -100.0% | -1.44% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -227,420 | -100.0% | -1.50% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -575,000 | -100.0% | -2.16% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -584,000 | -100.0% | -2.54% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -318,900 | -100.0% | -6.22% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -149,200 | -100.0% | -8.76% | – |
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 2015-05-15
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.