$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | $18,543,000 | -11.2% | 883,850 | 0.0% | 4.24% | -26.4% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $12,675,000 | +6.7% | 344,800 | 0.0% | 2.90% | -11.6% | |
| SUNEQ | SUNEDISON INC | $9,756,000 | +23.0% | 406,500 | 0.0% | 2.23% | +1.9% | |
| 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% | |
| 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% | |
| CAMBU | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $2,858,000 | +0.9% | 275,000 | 0.0% | 0.65% | -16.4% | |
| 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% |
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.