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

Name: Seneca Capital Investments, L.p. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360505

申报总市值

US$98.1万

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本季完整持股清单

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

本季持股变动

Seneca Capital Investments, L.p. 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	APD	Air Products & Chemicals INC	+2.6%	+199.50%	加仓
2	OSG	Octave Specialty Group INC	+2.4%	+100.13%	加仓
3	✓		+2%	+29.11%	加仓
4	✓	Axiall CORP	+1.7%	+65.36%	加仓
5	ARL	American Realty Capital Properties Inc	+0.6%	+39.28%	加仓
6	HRB	H&r Block INC	+0.5%	+73.41%	加仓
7	TAP	Molson Coors Beverage Co - B	0%	+23.08%	加仓
8	TWXCHF	Time Warner INC	0%	+22.22%	加仓
9	JASNW	Jason Industries Inc-cw19	-0.1%	—	不变
10	✓	Platform Specialty Prods Cor Com Added	-0.2%	+3.40%	加仓
11	BUD	Anheuser-busch Inbev-spn Adr	-0.3%	-9.01%	减仓
12	SUNEQUSD	Sunedison INC	-0.3%	-14.69%	减仓
13	✓	Boulevard Acquisition CORP	-0.3%	—	不变
14	FNF	Fidelity National Financial	-0.4%	—	不变
15	SDA	Sealed Air CORP	-0.6%	-2.86%	减仓
16	FOE	Ferro CORP	-0.6%	-21.34%	减仓
17	PENN	PENN Entertainment, Inc.	-0.7%	-90.44%	减仓
18	WBA	Walgreens Boots Alliance INC	-0.7%	-18.66%	减仓
19	GLNG	Golar LNG Limited	-1.1%	—	不变
20	MU	Micron Technology INC	-1.2%	+4.07%	加仓
21	TMO	Thermo Fisher Scientific INC	-1.2%	-39.53%	减仓
22	CCI	Crown Castle INC	-1.3%	-38.46%	减仓
23	ALLY	Ally Financial INC	-1.5%	—	不变
24	✓	Time Warner Cable INC	-1.7%	-23.99%	减仓
25	✓	Allergan INC	—	EXIT	清仓
26	✓	Yahoo INC	—	NEW	新建仓
27	DG	Dollar General CORP	—	EXIT	清仓
28	✓		—	NEW	新建仓
29	VALE	Vale S.A.	—	NEW	新建仓
30	ABG	Asbury Automotive Group	—	NEW	新建仓
31	CFG	Citizens Financial Group	—	NEW	新建仓
32	✓	Fnfv Group	—	EXIT	清仓
33	GPK	Graphic Packaging Holding Co	—	EXIT	清仓
34	ZTS	Zoetis INC	—	NEW	新建仓
35	✓	Salix Pharmaceuticals INC	—	NEW	新建仓
36	DUK	Du Pont E I De Nemour&Co	—	NEW	新建仓
37	TROX	Tronox Holdings plc	—	EXIT	清仓
38	✓	Hf2 Finl Mgmt INC	—	EXIT	清仓
39	✓	Quinpario Acquisition CORP 2	—	NEW	新建仓
40	GRA1EUR	Wr Grace & Co	—	NEW	新建仓
41	MCD	Mcdonald's CORP	—	NEW	新建仓
42	✓	Cbs CORP New	—	NEW	新建仓
43	✓		—	EXIT	清仓
44	✓	Fintech Acquisition CORP	—	NEW	新建仓
45	ING	ING Groep N.V.	—	EXIT	清仓
46	✓	Om Group INC Com	—	NEW	新建仓
47	✓	Barington Hilco Acquisition	—	NEW	新建仓
48	✓		—	EXIT	清仓
49	✓		—	EXIT	清仓
50	✓	Harmony Merger CORP	—	NEW	新建仓