Seneca Capital Investments, L.p. — Q2 2015 13F Holdings

Name: Seneca Capital Investments, L.p. — 13F Holdings, Q2 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	AVGO	Broadcom Inc.	Stock-Tech	11.05%	-3.06%	EXIT
2	✓		Stock-Other	7.22%	-11.77%	EXIT
3	PRGO	Perrigo Company plc	Stock-Healthcare	7.05%	-4.40%	EXIT
4	✓	Time Warner Cable INC	Stock-Other	6.34%	-1.61%	EXIT
5	✓	Partnerre LTD	Stock-Other	4.86%	—	—
6	✓	Om Group INC Com	Stock-Other	4.09%	—	+420.00%
7	GLNG	Golar LNG Limited	Stock-Energy	3.42%	+96.72%	-14.29%
8	✓	Yahoo INC	Stock-Other	3.40%	-7.12%	EXIT
9	SDA	Sealed Air CORP	Stock-Consumer Disc	3.38%	-7.09%	EXIT
10	OSG	Octave Specialty Group INC	Stock-Other	3.10%	-3.04%	EXIT
11	APD	Air Products & Chemicals INC	Stock-Materials	2.69%	-2.27%	EXIT
12	YUM	Yum! Brands INC	Stock-Consumer Disc	2.61%	-3.93%	EXIT
13	AVGO	Broadcom Inc.	Stock-Tech	2.55%	-1.02%	EXIT
14	HRB	H&r Block INC	Stock-Consumer Disc	2.31%	-9.48%	EXIT
15	✓	Platform Specialty Prods Cor Com Added	Stock-Other	2.23%	-0.82%	EXIT
16	✓	Axiall CORP	Stock-Other	2.23%	-0.56%	EXIT
17	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.09%	-1.94%	EXIT
18	WBA	Walgreens Boots Alliance INC	Stock-Other	2.04%	-2.27%	EXIT
19	ABG	Asbury Automotive Group	Stock-Consumer Disc	1.95%	—	-11.53%
20	ARL	American Realty Capital Properties Inc	Stock-Other	1.89%	—	—
21	TWXCHF	Time Warner INC	Stock-Other	1.84%	-1.02%	EXIT
22	GRA1EUR	Wr Grace & Co	Stock-Other	1.79%	-1.65%	EXIT
23	VALE	Vale S.A.	Stock-Materials	1.67%	—	-46.54%
24	✓	Arowana INC	Stock-Other	1.52%	-2.93%	EXIT
25	✓		Stock-Other	1.51%	-0.86%	EXIT
26	ALLY	Ally Financial INC	Stock-Financials	1.49%	-1.06%	EXIT
27	✓	Electrum Spl Acquisition Cor	Stock-Other	1.41%	-2.66%	EXIT
28	FNF	Fidelity National Financial	Stock-Financials	1.35%	-1.16%	EXIT
29	HP5A	Equity Commonwealth	Stock-Other	1.20%	—	—
30	YELP	Yelp INC	Stock-Other	1.01%	—	—
31	✓	Quinpario Acquisition CORP 2	Stock-Other	0.98%	-1.85%	EXIT
32	HUM	Humana INC	Stock-Healthcare	0.97%	—	—
33	ZTS	Zoetis INC	Stock-Healthcare	0.90%	-0.62%	EXIT
34	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.80%	-1.46%	EXIT
35	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.78%	—	—
36	✓	Dt Asia Invts LTD	Stock-Other	0.76%	-1.47%	EXIT
37	✓	Fintech Acquisition CORP	Stock-Other	0.76%	-1.44%	EXIT
38	✓	Garnero Group Acquisition Co	Stock-Other	0.75%	-1.46%	EXIT
39	✓	Cambridge Cap Acquisition Co	Stock-Other	0.51%	-0.99%	EXIT
40	✓	Barington Hilco Acquisition	Stock-Other	0.47%	-0.92%	EXIT
41	✓	Harmony Merger CORP	Stock-Other	0.38%	-0.73%	EXIT
42	✓	Cb Pharma Acquisition-unit	Stock-Other	0.30%	-0.56%	EXIT
43	✓	Boulevard Acquisition CORP	Stock-Other	0.26%	—	—
44	JASNW	Jason Industries Inc-cw19	Stock-Other	0.05%	+2.40%	—

Holding changes this quarter

Position changes disclosed by Seneca Capital Investments, L.p. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Time Warner Cable INC	+3.6%	+139.90%	Add
2	✓	Om Group INC Com	+3.2%	+420.00%	Add
3	TAP	Molson Coors Beverage Co - B	+0.7%	+100.00%	Add
4	GRA1EUR	Wr Grace & Co	+0.7%	+90.00%	Add
5	HRB	H&r Block INC	+0.6%	+72.92%	Add
6	GLNG	Golar LNG Limited	0%	-14.29%	Trim
7	WBA	Walgreens Boots Alliance INC	-0.1%	+18.35%	Add
8	SDA	Sealed Air CORP	-0.2%	+3.24%	Add
9	✓	Platform Specialty Prods Cor Com Added	-0.5%	+2.19%	Add
10	ABG	Asbury Automotive Group	-0.5%	-11.53%	Trim
11	BUD	Anheuser-busch Inbev-spn Adr	-0.6%	-29.70%	Trim
12	ZTS	Zoetis INC	-0.7%	-33.33%	Trim
13	TWXCHF	Time Warner INC	-0.8%	-18.18%	Trim
14	ARL	American Realty Capital Properties Inc	-0.9%	—	Unchanged
15	APD	Air Products & Chemicals INC	-1.5%	-12.52%	Trim
16	FNF	Fidelity National Financial	-1.6%	-43.50%	Trim
17	VALE	Vale S.A.	-1.8%	-46.54%	Trim
18	✓	Yahoo INC	-2.3%	-17.79%	Trim
19	✓		-2.4%	-47.02%	Trim
20	✓	Axiall CORP	-2.7%	-27.45%	Trim
21	ALLY	Ally Financial INC	-2.8%	-59.83%	Trim
22	OSG	Octave Specialty Group INC	-3%	-9.66%	Trim
23	AVGO	Broadcom Inc.	—	NEW	New buy
24	✓		—	EXIT	Sold out
25	✓		—	NEW	New buy
26	PRGO	Perrigo Company plc	—	NEW	New buy
27	✓	Partnerre LTD	—	NEW	New buy
28	YUM	Yum! Brands INC	—	NEW	New buy
29	AVGO	Broadcom Inc.	—	NEW	New buy
30	MU	Micron Technology INC	—	EXIT	Sold out
31	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
32	CFG	Citizens Financial Group	—	EXIT	Sold out
33	✓	Arowana INC	—	NEW	New buy
34	✓	Boulevard Acquisition CORP	—	EXIT	Sold out
35	✓	Electrum Spl Acquisition Cor	—	NEW	New buy
36	CCI	Crown Castle INC	—	EXIT	Sold out
37	HP5A	Equity Commonwealth	—	NEW	New buy
38	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
39	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
40	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
41	YELP	Yelp INC	—	NEW	New buy
42	HUM	Humana INC	—	NEW	New buy
43	MCD	Mcdonald's CORP	—	EXIT	Sold out
44	✓	Cbs CORP New	—	EXIT	Sold out
45	FOE	Ferro CORP	—	EXIT	Sold out
46	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
47	✓	Cambridge Capital Acquistion	—	EXIT	Sold out
48	✓	Cambridge Cap Acquisition Co	—	NEW	New buy
49	✓	Boulevard Acquisition CORP	—	NEW	New buy
50	YPF	Ypf S.a.-sponsored Adr	—	EXIT	Sold out