$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 212.5% .
| 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% |
| SEE | Buy | SEALED AIR CORP NEW | $18,034,000 | +16.4% | 351,000 | +3.2% | 3.38% | -4.6% |
| 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% |
| 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% |
| GRA | Buy | GRACE W R & CO DEL NEW | $9,528,000 | +92.8% | 95,000 | +90.0% | 1.79% | +58.1% |
| 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% | – |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $7,515,000 | – | 750,000 | +100.0% | 1.41% | – |
| 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% | – |
| YELP | New | YELP INCcl a | $5,379,000 | – | 125,000 | +100.0% | 1.01% | – |
| 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% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,137,000 | – | 70,000 | +100.0% | 0.78% | – |
| CAMB | New | CAMBRIDGE CAP ACQUISITION CO | $2,736,000 | – | 275,000 | +100.0% | 0.51% | – |
| BLVDW | New | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $1,369,000 | – | 375,000 | +100.0% | 0.26% | – |
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.