Seneca Capital Investments, L.p. — Q1 2015 13F Holdings

Name: Seneca Capital Investments, L.p. — 13F Holdings, Q1 2015
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	✓		Stock-Other	10.33%	—	+29.11%
2	OSG	Octave Specialty Group INC	Stock-Other	6.09%	-3.04%	EXIT
3	✓	Yahoo INC	Stock-Other	5.71%	-7.12%	EXIT
4	✓	Axiall CORP	Stock-Other	4.89%	-0.56%	EXIT
5	ALLY	Ally Financial INC	Stock-Financials	4.24%	-1.06%	EXIT
6	APD	Air Products & Chemicals INC	Stock-Materials	4.14%	-2.27%	EXIT
7	✓		Stock-Other	3.93%	-0.86%	EXIT
8	SDA	Sealed Air CORP	Stock-Consumer Disc	3.54%	-7.09%	EXIT
9	GLNG	Golar LNG Limited	Stock-Energy	3.46%	+96.72%	—
10	VALE	Vale S.A.	Stock-Materials	3.42%	—	—
11	FNF	Fidelity National Financial	Stock-Financials	2.90%	-1.16%	EXIT
12	ARL	American Realty Capital Properties Inc	Stock-Other	2.80%	—	+39.28%
13	✓	Time Warner Cable INC	Stock-Other	2.71%	-1.61%	EXIT
14	✓	Platform Specialty Prods Cor Com Added	Stock-Other	2.68%	-0.82%	EXIT
15	TWXCHF	Time Warner INC	Stock-Other	2.66%	-1.02%	EXIT
16	ABG	Asbury Automotive Group	Stock-Consumer Disc	2.47%	—	—
17	MU	Micron Technology INC	Stock-Tech	2.38%	—	+4.07%
18	SUNEQUSD	Sunedison INC	Stock-Other	2.23%	—	-14.69%
19	CFG	Citizens Financial Group	Stock-Financials	2.21%	—	—
20	WBA	Walgreens Boots Alliance INC	Stock-Other	2.11%	-2.27%	EXIT
21	HRB	H&r Block INC	Stock-Consumer Disc	1.76%	-9.48%	EXIT
22	✓	Boulevard Acquisition CORP	Stock-Other	1.74%	—	—
23	ZTS	Zoetis INC	Stock-Healthcare	1.59%	-0.62%	EXIT
24	CCI	Crown Castle INC	Stock-Real Estate	1.51%	—	-38.46%
25	✓	Salix Pharmaceuticals INC	Stock-Other	1.44%	—	—
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.41%	—	-39.53%
27	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.41%	-1.46%	EXIT
28	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.36%	-1.94%	EXIT
29	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.31%	—	—
30	✓	Quinpario Acquisition CORP 2	Stock-Other	1.16%	-1.85%	EXIT
31	GRA1EUR	Wr Grace & Co	Stock-Other	1.13%	-1.65%	EXIT
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.11%	—	—
33	✓	Cbs CORP New	Stock-Other	1.11%	—	—
34	FOE	Ferro CORP	Stock-Other	1.06%	—	-21.34%
35	✓	Fintech Acquisition CORP	Stock-Other	0.95%	-1.44%	EXIT
36	✓	Dt Asia Invts LTD	Stock-Other	0.91%	-1.47%	EXIT
37	✓	Garnero Group Acquisition Co	Stock-Other	0.91%	-1.46%	EXIT
38	✓	Om Group INC Com	Stock-Other	0.86%	—	—
39	✓	Cambridge Capital Acquistion	Stock-Other	0.65%	—	—
40	✓	Barington Hilco Acquisition	Stock-Other	0.57%	-0.92%	EXIT
41	✓	Harmony Merger CORP	Stock-Other	0.46%	-0.73%	EXIT
42	✓	Cb Pharma Acquisition-unit	Stock-Other	0.35%	-0.56%	EXIT
43	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.21%	—	—
44	JASNW	Jason Industries Inc-cw19	Stock-Other	0.09%	+2.40%	—
45	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.05%	—	-90.44%

Holding changes this quarter

Position changes disclosed by Seneca Capital Investments, L.p. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APD	Air Products & Chemicals INC	+2.6%	+199.50%	Add
2	OSG	Octave Specialty Group INC	+2.4%	+100.13%	Add
3	✓		+2%	+29.11%	Add
4	✓	Axiall CORP	+1.7%	+65.36%	Add
5	ARL	American Realty Capital Properties Inc	+0.6%	+39.28%	Add
6	HRB	H&r Block INC	+0.5%	+73.41%	Add
7	TAP	Molson Coors Beverage Co - B	0%	+23.08%	Add
8	TWXCHF	Time Warner INC	0%	+22.22%	Add
9	JASNW	Jason Industries Inc-cw19	-0.1%	—	Unchanged
10	✓	Platform Specialty Prods Cor Com Added	-0.2%	+3.40%	Add
11	BUD	Anheuser-busch Inbev-spn Adr	-0.3%	-9.01%	Trim
12	SUNEQUSD	Sunedison INC	-0.3%	-14.69%	Trim
13	✓	Boulevard Acquisition CORP	-0.3%	—	Unchanged
14	FNF	Fidelity National Financial	-0.4%	—	Unchanged
15	SDA	Sealed Air CORP	-0.6%	-2.86%	Trim
16	FOE	Ferro CORP	-0.6%	-21.34%	Trim
17	PENN	PENN Entertainment, Inc.	-0.7%	-90.44%	Trim
18	WBA	Walgreens Boots Alliance INC	-0.7%	-18.66%	Trim
19	GLNG	Golar LNG Limited	-1.1%	—	Unchanged
20	MU	Micron Technology INC	-1.2%	+4.07%	Add
21	TMO	Thermo Fisher Scientific INC	-1.2%	-39.53%	Trim
22	CCI	Crown Castle INC	-1.3%	-38.46%	Trim
23	ALLY	Ally Financial INC	-1.5%	—	Unchanged
24	✓	Time Warner Cable INC	-1.7%	-23.99%	Trim
25	✓	Allergan INC	—	EXIT	Sold out
26	✓	Yahoo INC	—	NEW	New buy
27	DG	Dollar General CORP	—	EXIT	Sold out
28	✓		—	NEW	New buy
29	VALE	Vale S.A.	—	NEW	New buy
30	ABG	Asbury Automotive Group	—	NEW	New buy
31	CFG	Citizens Financial Group	—	NEW	New buy
32	✓	Fnfv Group	—	EXIT	Sold out
33	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
34	ZTS	Zoetis INC	—	NEW	New buy
35	✓	Salix Pharmaceuticals INC	—	NEW	New buy
36	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
37	TROX	Tronox Holdings plc	—	EXIT	Sold out
38	✓	Hf2 Finl Mgmt INC	—	EXIT	Sold out
39	✓	Quinpario Acquisition CORP 2	—	NEW	New buy
40	GRA1EUR	Wr Grace & Co	—	NEW	New buy
41	MCD	Mcdonald's CORP	—	NEW	New buy
42	✓	Cbs CORP New	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	✓	Fintech Acquisition CORP	—	NEW	New buy
45	ING	ING Groep N.V.	—	EXIT	Sold out
46	✓	Om Group INC Com	—	NEW	New buy
47	✓	Barington Hilco Acquisition	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	Harmony Merger CORP	—	NEW	New buy