$534 Million is the total value of SENECA CAPITAL INVESTMENTS, L.P.'s 98 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $38,520,000 | – | 126,934 | +100.0% | 7.22% | – |
| PRGO | New | PERRIGO CO PLC | $37,613,000 | – | 203,500 | +100.0% | 7.05% | – |
| BRCM | New | BROADCOM CORPcl a | $36,301,000 | – | 705,000 | +100.0% | 6.80% | – |
| TWC | Buy | TIME WARNER CABLE INC | $33,853,000 | +185.2% | 190,000 | +139.9% | 6.34% | +133.7% |
| PRE | New | PARTNERRE LTD | $25,919,000 | – | 201,703 | +100.0% | 4.86% | – |
| BRCM | New | BROADCOM CORPcall | $22,655,000 | – | 440,000 | +100.0% | 4.25% | – |
| OMG | Buy | OM GROUP INC | $21,840,000 | +481.8% | 650,000 | +420.0% | 4.09% | +377.0% |
| YHOO | Sell | YAHOO INC | $18,152,000 | -27.3% | 462,000 | -17.8% | 3.40% | -40.4% |
| SEE | Buy | SEALED AIR CORP NEW | $18,034,000 | +16.4% | 351,000 | +3.2% | 3.38% | -4.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,339,000 | -20.9% | 104,800 | -12.5% | 2.69% | -35.2% |
| YUM | New | YUM BRANDS INC | $13,927,000 | – | 154,602 | +100.0% | 2.61% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $11,921,000 | +1.9% | 466,056 | +2.2% | 2.23% | -16.5% |
| AXLL | Sell | AXIALL CORP | $11,911,000 | -44.3% | 330,400 | -27.4% | 2.23% | -54.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $11,169,000 | +87.5% | 160,000 | +100.0% | 2.09% | +53.7% |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $11,149,000 | +15.2% | 670,000 | +67.5% | 2.09% | -5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,893,000 | +18.0% | 129,000 | +18.3% | 2.04% | -3.3% |
| GLNG | GOLAR LNG LTD BERMUDAcall | $10,530,000 | +40.6% | 225,000 | 0.0% | 1.97% | +15.3% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $10,430,000 | -3.5% | 115,100 | -11.5% | 1.96% | -20.9% |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $10,089,000 | -17.5% | 1,241,000 | 0.0% | 1.89% | -32.3% | |
| TWX | Sell | TIME WARNER INC | $9,833,000 | -15.3% | 112,500 | -18.2% | 1.84% | -30.6% |
| GRA | Buy | GRACE W R & CO DEL NEW | $9,528,000 | +92.8% | 95,000 | +90.0% | 1.79% | +58.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $8,931,000 | -40.2% | 40,200 | -46.5% | 1.67% | -51.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $8,108,000 | – | 61,000 | +100.0% | 1.52% | – |
| ARWAU | New | AROWANA INCunit 99/99/9999 | $8,104,000 | – | 800,000 | +100.0% | 1.52% | – |
| ENDP | Sell | ENDO INTL PLC | $8,077,000 | -53.0% | 101,400 | -47.0% | 1.51% | -61.4% |
| ALLY | Sell | ALLY FINL INC | $7,962,000 | -57.1% | 355,000 | -59.8% | 1.49% | -64.8% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $7,722,000 | +0.9% | 165,000 | -28.3% | 1.45% | -17.4% |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $7,515,000 | – | 750,000 | +100.0% | 1.41% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,206,000 | -43.1% | 194,800 | -43.5% | 1.35% | -53.4% |
| HRB | BLOCK H & R INCcall | $7,116,000 | -7.5% | 240,000 | 0.0% | 1.33% | -24.2% | |
| EQC | New | EQUITY COMWLTH | $6,417,000 | – | 250,000 | +100.0% | 1.20% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $5,516,000 | – | 41,500 | +100.0% | 1.03% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $5,395,000 | -68.2% | 324,237 | -53.7% | 1.01% | -73.9% |
| YELP | New | YELP INCcl a | $5,379,000 | – | 125,000 | +100.0% | 1.01% | – |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $5,225,000 | +3.3% | 500,000 | 0.0% | 0.98% | -15.4% | |
| HRB | New | BLOCK H & R INC | $5,189,000 | – | 175,000 | +100.0% | 0.97% | – |
| HUM | New | HUMANA INC | $5,165,000 | – | 27,000 | +100.0% | 0.97% | – |
| ZTS | Sell | ZOETIS INCcl a | $4,822,000 | -30.5% | 100,000 | -33.3% | 0.90% | -43.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,284,000 | -30.4% | 35,500 | -29.7% | 0.80% | -43.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,137,000 | – | 70,000 | +100.0% | 0.78% | – |
| CADTU | DT ASIA INVTS LTDunit 03/29/2021t | $4,074,000 | +2.1% | 400,000 | 0.0% | 0.76% | -16.3% | |
| FNTCU | FINTECH ACQUISITION CORPunit 99/99/9999 | $4,072,000 | -1.6% | 400,000 | 0.0% | 0.76% | -19.4% | |
| GGACU | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $4,020,000 | +1.5% | 400,000 | 0.0% | 0.75% | -16.9% | |
| CAMB | New | CAMBRIDGE CAP ACQUISITION CO | $2,736,000 | – | 275,000 | +100.0% | 0.51% | – |
| BHACU | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $2,515,000 | +1.1% | 250,000 | 0.0% | 0.47% | -17.2% | |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $2,032,000 | +1.6% | 200,000 | 0.0% | 0.38% | -16.6% | |
| CNLMU | C B PHARMA ACQUISITION CORPunit 12/17/2021 | $1,579,000 | +3.0% | 150,000 | 0.0% | 0.30% | -15.7% | |
| BLVDW | New | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $1,369,000 | – | 375,000 | +100.0% | 0.26% | – |
| JASNW | JASON INDS INC*w exp 06/30/201 | $290,000 | -26.6% | 500,000 | 0.0% | 0.05% | -40.0% | |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -121,600 | -100.0% | -0.05% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -34,000 | -100.0% | -0.21% | – |
| CAMBU | Exit | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $0 | – | -275,000 | -100.0% | -0.65% | – |
| FOE | Exit | FERRO CORP | $0 | – | -368,545 | -100.0% | -1.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -80,000 | -100.0% | -1.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -50,000 | -100.0% | -1.11% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -80,000 | -100.0% | -1.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -45,900 | -100.0% | -1.41% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -36,500 | -100.0% | -1.44% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -80,000 | -100.0% | -1.51% | – |
| BLVDU | Exit | BOULEVARD ACQUISITION CORPunit 02/19/2019 | $0 | – | -750,000 | -100.0% | -1.74% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -400,000 | -100.0% | -2.21% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -406,500 | -100.0% | -2.23% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -384,000 | -100.0% | -2.38% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -151,834 | -100.0% | -10.33% | – |
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 2015-08-14
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.