$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.