Seneca Capital Investments, L.p. — Q3 2015 13F Holdings

Name: Seneca Capital Investments, L.p. — 13F Holdings, Q3 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	11.77%	-11.77%	EXIT
2	HRB	H&r Block INC	Stock-Consumer Disc	9.48%	-9.48%	EXIT
3	✓	Yahoo INC	Stock-Other	7.12%	-7.12%	EXIT
4	SDA	Sealed Air CORP	Stock-Consumer Disc	7.09%	-7.09%	EXIT
5	PRGO	Perrigo Company plc	Stock-Healthcare	4.40%	-4.40%	EXIT
6	YUM	Yum! Brands INC	Stock-Consumer Disc	3.93%	-3.93%	EXIT
7	ARCPEUR	Vereit INC	Stock-Other	3.06%	-3.06%	EXIT
8	AVGO	Broadcom Inc.	Stock-Tech	3.06%	-3.06%	EXIT
9	OSG	Octave Specialty Group INC	Stock-Other	3.04%	-3.04%	EXIT
10	ABBV	Abbvie INC	Stock-Healthcare	2.98%	-2.98%	EXIT
11	✓	Arowana INC	Stock-Other	2.93%	-2.93%	EXIT
12	✓	Electrum Spl Acquisition Cor	Stock-Other	2.66%	-2.66%	EXIT
13	✓	Mylan N V	Stock-Other	2.59%	-2.59%	EXIT
14	SSNC	Ss&c Technologies Holdings	Stock-Tech	2.34%	-2.34%	EXIT
15	APD	Air Products & Chemicals INC	Stock-Materials	2.27%	-2.27%	EXIT
16	WBA	Walgreens Boots Alliance INC	Stock-Other	2.27%	-2.27%	EXIT
17	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.94%	-1.94%	EXIT
18	✓	Quinpario Acquisition CORP 2	Stock-Other	1.85%	-1.85%	EXIT
19	GRA1EUR	Wr Grace & Co	Stock-Other	1.65%	-1.65%	EXIT
20	✓	Boulevard Acquisition	Stock-Other	1.61%	-1.61%	EXIT
21	✓	Time Warner Cable INC	Stock-Other	1.61%	-1.61%	EXIT
22	✓	Dt Asia Invts LTD	Stock-Other	1.47%	-1.47%	EXIT
23	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.46%	-1.46%	EXIT
24	✓	Garnero Group Acquisition Co	Stock-Other	1.46%	-1.46%	EXIT
25	✓	Fintech Acquisition CORP	Stock-Other	1.44%	-1.44%	EXIT
26	SRG	Seritage Growth Prop- A	Stock-Other	1.34%	-1.34%	EXIT
27	FNF	Fidelity National Financial	Stock-Financials	1.16%	-1.16%	EXIT
28	ALLY	Ally Financial INC	Stock-Financials	1.06%	-1.06%	EXIT
29	AVGO	Broadcom Inc.	Stock-Tech	1.02%	-1.02%	EXIT
30	TWXCHF	Time Warner INC	Stock-Other	1.02%	-1.02%	EXIT
31	✓	Cambridge Cap Acquisition Co	Stock-Other	0.99%	-0.99%	EXIT
32	✓	Barington Hilco Acquisition	Stock-Other	0.92%	-0.92%	EXIT
33	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.88%	-0.88%	EXIT
34	✓		Stock-Other	0.86%	-0.86%	EXIT
35	GLNG	Golar LNG Limited	Stock-Energy	0.83%	+96.72%	-78.69%
36	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.82%	-0.82%	EXIT
37	✓	Harmony Merger CORP	Stock-Other	0.73%	-0.73%	EXIT
38	✓	Hennessy Cap Acquisition Cor	Stock-Other	0.71%	-0.71%	EXIT
39	ZTS	Zoetis INC	Stock-Healthcare	0.62%	-0.62%	EXIT
40	✓	Cb Pharma Acquisition-unit	Stock-Other	0.56%	-0.56%	EXIT
41	✓	Axiall CORP	Stock-Other	0.56%	-0.56%	EXIT
42	✓	Agrofresh Solutions	Stock-Other	0.29%	-0.29%	EXIT
43	✓	Depomed INC	Stock-Other	0.11%	-0.11%	EXIT
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 Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HRB	H&r Block INC	+7.2%	+75.66%	Add
2	✓		+4.6%	-4.99%	Trim
3	✓	Yahoo INC	+3.7%	+48.53%	Add
4	SDA	Sealed Air CORP	+3.7%	+19.94%	Add
5	✓	Arowana INC	+1.4%	—	Unchanged
6	YUM	Yum! Brands INC	+1.3%	-11.51%	Trim
7	✓	Electrum Spl Acquisition Cor	+1.3%	—	Unchanged
8	✓	Quinpario Acquisition CORP 2	+0.9%	—	Unchanged
9	✓	Garnero Group Acquisition Co	+0.7%	—	Unchanged
10	✓	Fintech Acquisition CORP	+0.7%	—	Unchanged
11	BUD	Anheuser-busch Inbev-spn Adr	+0.7%	+7.61%	Add
12	✓	Barington Hilco Acquisition	+0.5%	—	Unchanged
13	WBA	Walgreens Boots Alliance INC	+0.2%	-41.09%	Trim
14	JASNW	Jason Industries Inc-cw19	—	—	Unchanged
15	OSG	Octave Specialty Group INC	-0.1%	-41.16%	Trim
16	GRA1EUR	Wr Grace & Co	-0.1%	-48.11%	Trim
17	TAP	Molson Coors Beverage Co - B	-0.2%	-59.38%	Trim
18	FNF	Fidelity National Financial	-0.2%	-53.39%	Trim
19	ZTS	Zoetis INC	-0.3%	-58.00%	Trim
20	APD	Air Products & Chemicals INC	-0.4%	-52.77%	Trim
21	ALLY	Ally Financial INC	-0.4%	-59.15%	Trim
22	✓		-0.7%	-66.08%	Trim
23	TWXCHF	Time Warner INC	-0.8%	-63.38%	Trim
24	✓	Platform Specialty Prods Cor Com Added	-1.4%	-61.32%	Trim
25	AVGO	Broadcom Inc.	-1.5%	-77.85%	Trim
26	✓	Axiall CORP	-1.7%	-69.73%	Trim
27	GLNG	Golar LNG Limited	-2.6%	-78.69%	Trim
28	PRGO	Perrigo Company plc	-2.7%	-61.72%	Trim
29	✓	Time Warner Cable INC	-4.7%	-86.84%	Trim
30	AVGO	Broadcom Inc.	-8%	-85.54%	Trim
31	✓	Partnerre LTD	—	EXIT	Sold out
32	✓	Om Group INC Com	—	EXIT	Sold out
33	ABG	Asbury Automotive Group	—	EXIT	Sold out
34	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
35	VALE	Vale S.A.	—	EXIT	Sold out
36	ARCPEUR	Vereit INC	—	NEW	New buy
37	ABBV	Abbvie INC	—	NEW	New buy
38	✓	Mylan N V	—	NEW	New buy
39	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
40	HP5A	Equity Commonwealth	—	EXIT	Sold out
41	YELP	Yelp INC	—	EXIT	Sold out
42	HUM	Humana INC	—	EXIT	Sold out
43	✓	Boulevard Acquisition	—	NEW	New buy
44	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
45	SRG	Seritage Growth Prop- A	—	NEW	New buy
46	MSGS	Madison Square Garden Sports Corp.	—	NEW	New buy
47	✓	Hennessy Cap Acquisition Cor	—	NEW	New buy
48	✓	Boulevard Acquisition CORP	—	EXIT	Sold out
49	✓	Agrofresh Solutions	—	NEW	New buy
50	✓	Depomed INC	—	NEW	New buy