$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 - .
| 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% | – |
| 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% | – |
| YUM | New | YUM BRANDS INC | $13,927,000 | – | 154,602 | +100.0% | 2.61% | – |
| 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.