Seneca Capital Investments, L.p. — Q4 2014 13F Holdings

Name: Seneca Capital Investments, L.p. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360505

Total reported value

$981.0K

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Allergan INC	Stock-Other	8.76%	—	+16.38%
2	✓		Stock-Other	8.36%	—	+14.62%
3	DG	Dollar General CORP	Stock-Consumer Staples	6.22%	—	-28.96%
4	ALLY	Ally Financial INC	Stock-Financials	5.76%	-1.06%	EXIT
5	GLNG	Golar LNG Limited	Stock-Energy	4.58%	+96.72%	+40.00%
6	✓	Time Warner Cable INC	Stock-Other	4.37%	-1.61%	EXIT
7	SDA	Sealed Air CORP	Stock-Consumer Disc	4.10%	-7.09%	EXIT
8	OSG	Octave Specialty Group INC	Stock-Other	3.72%	-3.04%	EXIT
9	MU	Micron Technology INC	Stock-Tech	3.57%	—	-49.24%
10	FNF	Fidelity National Financial	Stock-Financials	3.28%	-1.16%	EXIT
11	✓	Axiall CORP	Stock-Other	3.23%	-0.56%	EXIT
12	✓	Platform Specialty Prods Cor Com Added	Stock-Other	2.83%	-0.82%	EXIT
13	CCI	Crown Castle INC	Stock-Real Estate	2.82%	—	—
14	WBA	Walgreens Boots Alliance INC	Stock-Other	2.82%	-2.27%	EXIT
15	TWXCHF	Time Warner INC	Stock-Other	2.65%	-1.02%	EXIT
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.63%	—	-13.65%
17	SUNEQUSD	Sunedison INC	Stock-Other	2.57%	—	+45.94%
18	✓	Fnfv Group	Stock-Other	2.54%	—	—
19	ARL	American Realty Capital Properties Inc	Stock-Other	2.23%	—	+8.00%
20	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	2.16%	—	—
21	✓	Boulevard Acquisition CORP	Stock-Other	2.08%	—	—
22	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.72%	-1.46%	EXIT
23	FOE	Ferro CORP	Stock-Other	1.68%	—	-37.64%
24	APD	Air Products & Chemicals INC	Stock-Materials	1.59%	-2.27%	EXIT
25	TROX	Tronox Holdings plc	Stock-Other	1.50%	—	+125.35%
26	✓	Hf2 Finl Mgmt INC	Stock-Other	1.44%	—	—
27	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.34%	-1.94%	EXIT
28	HRB	H&r Block INC	Stock-Consumer Disc	1.29%	-9.48%	EXIT
29	✓		Stock-Other	1.19%	—	-75.51%
30	ING	ING Groep N.V.	Stock-Financials	1.11%	—	—
31	✓	Dt Asia Invts LTD	Stock-Other	1.11%	-1.47%	EXIT
32	✓	Garnero Group Acquisition Co	Stock-Other	1.11%	-1.46%	EXIT
33	✓	Cambridge Capital Acquistion	Stock-Other	0.78%	—	—
34	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.73%	—	-35.91%
35	✓		Stock-Other	0.67%	—	-89.96%
36	✓		Stock-Other	0.66%	—	—
37	✓	Cb Pharma Acquisition-unit	Stock-Other	0.42%	-0.56%	EXIT
38	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.25%	—	-83.00%
39	JASNW	Jason Industries Inc-cw19	Stock-Other	0.18%	+2.40%	—

Holding changes this quarter

Position changes disclosed by Seneca Capital Investments, L.p. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Allergan INC	+3.8%	+16.38%	Add
2	SDA	Sealed Air CORP	+3%	+133.33%	Add
3	✓		+2.9%	+14.62%	Add
4	✓	Time Warner Cable INC	+1.8%	+28.33%	Add
5	TWXCHF	Time Warner INC	+1.2%	+31.58%	Add
6	SUNEQUSD	Sunedison INC	+1.2%	+45.94%	Add
7	OSG	Octave Specialty Group INC	+1.1%	+1.44%	Add
8	TROX	Tronox Holdings plc	+0.9%	+125.35%	Add
9	ALLY	Ally Financial INC	+0.9%	-8.30%	Trim
10	FNF	Fidelity National Financial	+0.9%	-13.80%	Trim
11	TMO	Thermo Fisher Scientific INC	+0.3%	-13.65%	Trim
12	DG	Dollar General CORP	+0.2%	-28.96%	Trim
13	ARL	American Realty Capital Properties Inc	+0.1%	+8.00%	Add
14	GLNG	Golar LNG Limited	-0.1%	+40.00%	Add
15	FOE	Ferro CORP	-0.7%	-37.64%	Trim
16	APD	Air Products & Chemicals INC	-1.2%	-58.59%	Trim
17	YPF	Ypf S.a.-sponsored Adr	-1.4%	-83.00%	Trim
18	HRB	H&r Block INC	-1.8%	-69.13%	Trim
19	MU	Micron Technology INC	-1.9%	-49.24%	Trim
20	PENN	PENN Entertainment, Inc.	-2.2%	-35.91%	Trim
21	✓		-2.4%	-75.51%	Trim
22	✓		-3.6%	-89.96%	Trim
23	✓		—	EXIT	Sold out
24	KO	The Coca-Cola Company	—	EXIT	Sold out
25	✓	Axiall CORP	—	NEW	New buy
26	CCI	Crown Castle INC	—	NEW	New buy
27	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
28	✓	Tibco Software INC	—	EXIT	Sold out
29	✓	Fnfv Group	—	NEW	New buy
30	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
31	GPK	Graphic Packaging Holding Co	—	NEW	New buy
32	✓	Auxilium Pharmaceuticals	—	EXIT	Sold out
33	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
34	VALE	Vale S.A.	—	EXIT	Sold out
35	DOW	Dow Chem Co	—	EXIT	Sold out
36	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
37	✓	Amreit INC	—	EXIT	Sold out
38	✓	Quartet Merger CORP	—	EXIT	Sold out
39	USA	Liberty Interactive CORP	—	EXIT	Sold out
40	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
41	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
42	SC	Santander Consumer USA Holdi	—	EXIT	Sold out
43	ING	ING Groep N.V.	—	NEW	New buy
44	✓	Dt Asia Invts LTD	—	NEW	New buy
45	JASNQ	Jason Industries INC	—	EXIT	Sold out
46	OCN2EUR	Ocwen Financial CORP	—	EXIT	Sold out
47	TMUS	T-mobile US INC	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
50	✓	Cb Pharma Acquisition-unit	—	NEW	New buy