$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD BERMUDAcall | $10,530,000 | +40.6% | 225,000 | 0.0% | 1.97% | +15.3% | |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $10,089,000 | -17.5% | 1,241,000 | 0.0% | 1.89% | -32.3% | |
| HRB | BLOCK H & R INCcall | $7,116,000 | -7.5% | 240,000 | 0.0% | 1.33% | -24.2% | |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $5,225,000 | +3.3% | 500,000 | 0.0% | 0.98% | -15.4% | |
| 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% | |
| 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% | |
| JASNW | JASON INDS INC*w exp 06/30/201 | $290,000 | -26.6% | 500,000 | 0.0% | 0.05% | -40.0% |
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.