Seneca Capital Investments, L.p. Institutional Portfolio (13F)

CIK: 0001360505

High-turnover traderConcentrated strategyQuality / disciplined sizing

Total reported value

$981.0K

Reporting period: 2015-12-31 · Number of holdings: 3

SENECA CAPITAL INVESTMENTS, L.P. disclosed 3 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $981.0K and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 86.55

Recent moves

Add GLNG
-27.1%　-$1.4M
Add JASNW
0.0%　-$126.0K
Sold out G0177J108
Sold out HRB
Sold out 984332106
Sold out SDA

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2 holdings (of 3 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	GLNG	Golar LNG Limited	Stock-Energy	97.55%	+96.72%	-27.08%
2	JASNW	Jason Industries Inc-cw19	Stock-Other	2.45%	+2.40%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-12-31	3	$981.0K	100	1GLNG 2JASNW Top holdings2015-12-31 1.GLNG 2.JASNW
2015-09-30	93	$278.4M	93	1G0177J2HRB3984332 Top holdings2015-09-30 1.G0177J 2.HRB 3.984332 4.SDA 5.PRGO 6.YUM 7.ARCPEUR 8.AVGO 9.OSG 10.ABBV
2015-06-30	98	$533.6M	100	1AVGO2G0177J3PRGO Top holdings2015-06-30 1.AVGO 2.G0177J 3.PRGO 4.88732J 5.G6852T 6.670872 7.GLNG 8.984332 9.SDA 10.OSG
2015-03-31	94	$437.3M	78	1G0083B2OSG3984332 Top holdings2015-03-31 1.G0083B 2.OSG 3.984332 4.05463D 5.ALLY 6.APD 7.G30401 8.SDA 9.GLNG 10.VALE
2014-12-31	84	$362.2M	78	10184902G0083B3DG Top holdings2014-12-31 1.018490 2.G0083B 3.DG 4.ALLY 5.GLNG 6.88732J 7.SDA 8.OSG 9.MU 10.FNF
2014-09-30	98	$456.9M	78	1DG 2MU3G0083B Top holdings2014-09-30 1.DG 2.MU 3.G0083B 4.018490 5.ALLY 6.GLNG 7.918194 8.61166W 9.931422 10.KO
2014-06-30	96	$585.0M	91	19314222MU3G0083B Top holdings2014-06-30 1.931422 2.MU 3.G0083B 4.ALLY 5.018490 6.918194 7.WMB 8.TMO 9.68372A 10.88732J
2014-03-31	90	$424.2M	62	1OSG29314223G0083B Top holdings2014-03-31 1.OSG 2.931422 3.G0083B 4.KO 5.TMO 6.88732J 7.ALSN 8.WMB 9.GRA1EUR 10.HRB
2013-12-31	86	$397.9M	95	1OSG 2GM3931422 Top holdings2013-12-31 1.OSG 2.GM 3.931422 4.KO 5.TMO 6.GRA1EUR 7.PENN 8.124857 9.31620R 10.G0083B
2013-09-30	72	$233.9M	76	1OSG 2GM 3CCI Top holdings2013-09-30 1.OSG 2.GM 3.CCI 4.LYB 5.LBTYA 6.GRA1EUR 7.TMO 8.HES 9.TWXCHF 10.KDP
2013-06-30	73	$260.2M	0	1OSG 2GM365248E Top holdings2013-06-30 1.OSG 2.GM 3.65248E 4.FOE 5.VC 6.LYB 7.TMO 8.LBTYA 9.AIG 10.TWXCHF

Holding changes this quarter

Seneca Capital Investments, L.p.'s most significant position changes for 2015-12-31: Sold out: ; Sold out: H&r Block INC (HRB); Sold out: Yahoo INC; Sold out: Sealed Air CORP (SDA); Sold out: Perrigo Company plc (PRGO).

Position changes disclosed by Seneca Capital Investments, L.p. for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLNG	Golar LNG Limited	+96.7%	-27.08%	Trim
2	JASNW	Jason Industries Inc-cw19	+2.4%	—	Unchanged
3	✓		—	EXIT	Sold out
4	HRB	H&r Block INC	—	EXIT	Sold out
5	✓	Yahoo INC	—	EXIT	Sold out
6	SDA	Sealed Air CORP	—	EXIT	Sold out
7	PRGO	Perrigo Company plc	—	EXIT	Sold out
8	YUM	Yum! Brands INC	—	EXIT	Sold out
9	ARCPEUR	Vereit INC	—	EXIT	Sold out
10	AVGO	Broadcom Inc.	—	EXIT	Sold out
11	OSG	Octave Specialty Group INC	—	EXIT	Sold out
12	ABBV	Abbvie INC	—	EXIT	Sold out
13	✓	Arowana INC	—	EXIT	Sold out
14	✓	Electrum Spl Acquisition Cor	—	EXIT	Sold out
15	✓	Mylan N V	—	EXIT	Sold out
16	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
17	APD	Air Products & Chemicals INC	—	EXIT	Sold out
18	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
19	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
20	✓	Quinpario Acquisition CORP 2	—	EXIT	Sold out
21	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
22	✓	Boulevard Acquisition	—	EXIT	Sold out
23	✓	Time Warner Cable INC	—	EXIT	Sold out
24	✓	Dt Asia Invts LTD	—	EXIT	Sold out
25	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
26	✓	Garnero Group Acquisition Co	—	EXIT	Sold out
27	✓	Fintech Acquisition CORP	—	EXIT	Sold out
28	SRG	Seritage Growth Prop- A	—	EXIT	Sold out
29	FNF	Fidelity National Financial	—	EXIT	Sold out
30	ALLY	Ally Financial INC	—	EXIT	Sold out
31	AVGO	Broadcom Inc.	—	EXIT	Sold out
32	TWXCHF	Time Warner INC	—	EXIT	Sold out
33	✓	Cambridge Cap Acquisition Co	—	EXIT	Sold out
34	✓	Barington Hilco Acquisition	—	EXIT	Sold out
35	MSGS	Madison Square Garden Sports Corp.	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	✓	Platform Specialty Prods Cor Com Added	—	EXIT	Sold out
38	✓	Harmony Merger CORP	—	EXIT	Sold out
39	✓	Hennessy Cap Acquisition Cor	—	EXIT	Sold out
40	ZTS	Zoetis INC	—	EXIT	Sold out
41	✓	Cb Pharma Acquisition-unit	—	EXIT	Sold out
42	✓	Axiall CORP	—	EXIT	Sold out
43	✓	Agrofresh Solutions	—	EXIT	Sold out
44	✓	Depomed INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Seneca Capital Investments, L.p. and what type of investor is it?

Seneca Capital Investments, L.p. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $981.0K, spread across 3 disclosed positions.

What are Seneca Capital Investments, L.p.'s largest equity positions?

Based on the latest 13F filing, Seneca Capital Investments, L.p.'s top holdings by market value are: 1. Golar LNG Limited (GLNG) — $957.0K (97.5%) 2. Jason Industries Inc-cw19 (JASNW) — $24.0K (2.5%)

What changes did Seneca Capital Investments, L.p. make in its most recent portfolio filing?

In the latest quarter, Seneca Capital Investments, L.p. took a more defensive posture — trimming 1 positions and completely exiting 42 holdings. The largest of these moves: Sold out: ; Sold out: H&r Block INC (HRB); Sold out: Yahoo INC; Sold out: Sealed Air CORP (SDA); Sold out: Perrigo Company plc (PRGO)

What sectors does Seneca Capital Investments, L.p. focus on?

Seneca Capital Investments, L.p. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 100.0%

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Luxor Capital Group, LP

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1 of the top 5 holdings overlap, including Golar LNG Limited

View detail

Seneca Capital Investments, L.p. Institutional Portfolio (13F)

CIK: 0001360505

High-turnover traderConcentrated strategyQuality / disciplined sizing

Total reported value

$981.0K

Reporting period: 2015-12-31 · Number of holdings: 3

SENECA CAPITAL INVESTMENTS, L.P. disclosed 3 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $981.0K and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 86.55

Recent moves

Add GLNG
-27.1%　-$1.4M
Add JASNW
0.0%　-$126.0K
Sold out G0177J108
Sold out HRB
Sold out 984332106
Sold out SDA

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2 holdings (of 3 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	GLNG	Golar LNG Limited	Stock-Energy	97.55%	+96.72%	-27.08%
2	JASNW	Jason Industries Inc-cw19	Stock-Other	2.45%	+2.40%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-12-31	3	$981.0K	100	1GLNG 2JASNW Top holdings2015-12-31 1.GLNG 2.JASNW
2015-09-30	93	$278.4M	93	1G0177J2HRB3984332 Top holdings2015-09-30 1.G0177J 2.HRB 3.984332 4.SDA 5.PRGO 6.YUM 7.ARCPEUR 8.AVGO 9.OSG 10.ABBV
2015-06-30	98	$533.6M	100	1AVGO2G0177J3PRGO Top holdings2015-06-30 1.AVGO 2.G0177J 3.PRGO 4.88732J 5.G6852T 6.670872 7.GLNG 8.984332 9.SDA 10.OSG
2015-03-31	94	$437.3M	78	1G0083B2OSG3984332 Top holdings2015-03-31 1.G0083B 2.OSG 3.984332 4.05463D 5.ALLY 6.APD 7.G30401 8.SDA 9.GLNG 10.VALE
2014-12-31	84	$362.2M	78	10184902G0083B3DG Top holdings2014-12-31 1.018490 2.G0083B 3.DG 4.ALLY 5.GLNG 6.88732J 7.SDA 8.OSG 9.MU 10.FNF
2014-09-30	98	$456.9M	78	1DG 2MU3G0083B Top holdings2014-09-30 1.DG 2.MU 3.G0083B 4.018490 5.ALLY 6.GLNG 7.918194 8.61166W 9.931422 10.KO
2014-06-30	96	$585.0M	91	19314222MU3G0083B Top holdings2014-06-30 1.931422 2.MU 3.G0083B 4.ALLY 5.018490 6.918194 7.WMB 8.TMO 9.68372A 10.88732J
2014-03-31	90	$424.2M	62	1OSG29314223G0083B Top holdings2014-03-31 1.OSG 2.931422 3.G0083B 4.KO 5.TMO 6.88732J 7.ALSN 8.WMB 9.GRA1EUR 10.HRB
2013-12-31	86	$397.9M	95	1OSG 2GM3931422 Top holdings2013-12-31 1.OSG 2.GM 3.931422 4.KO 5.TMO 6.GRA1EUR 7.PENN 8.124857 9.31620R 10.G0083B
2013-09-30	72	$233.9M	76	1OSG 2GM 3CCI Top holdings2013-09-30 1.OSG 2.GM 3.CCI 4.LYB 5.LBTYA 6.GRA1EUR 7.TMO 8.HES 9.TWXCHF 10.KDP
2013-06-30	73	$260.2M	0	1OSG 2GM365248E Top holdings2013-06-30 1.OSG 2.GM 3.65248E 4.FOE 5.VC 6.LYB 7.TMO 8.LBTYA 9.AIG 10.TWXCHF

Holding changes this quarter

Position changes disclosed by Seneca Capital Investments, L.p. for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLNG	Golar LNG Limited	+96.7%	-27.08%	Trim
2	JASNW	Jason Industries Inc-cw19	+2.4%	—	Unchanged
3	✓		—	EXIT	Sold out
4	HRB	H&r Block INC	—	EXIT	Sold out
5	✓	Yahoo INC	—	EXIT	Sold out
6	SDA	Sealed Air CORP	—	EXIT	Sold out
7	PRGO	Perrigo Company plc	—	EXIT	Sold out
8	YUM	Yum! Brands INC	—	EXIT	Sold out
9	ARCPEUR	Vereit INC	—	EXIT	Sold out
10	AVGO	Broadcom Inc.	—	EXIT	Sold out
11	OSG	Octave Specialty Group INC	—	EXIT	Sold out
12	ABBV	Abbvie INC	—	EXIT	Sold out
13	✓	Arowana INC	—	EXIT	Sold out
14	✓	Electrum Spl Acquisition Cor	—	EXIT	Sold out
15	✓	Mylan N V	—	EXIT	Sold out
16	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
17	APD	Air Products & Chemicals INC	—	EXIT	Sold out
18	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
19	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
20	✓	Quinpario Acquisition CORP 2	—	EXIT	Sold out
21	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
22	✓	Boulevard Acquisition	—	EXIT	Sold out
23	✓	Time Warner Cable INC	—	EXIT	Sold out
24	✓	Dt Asia Invts LTD	—	EXIT	Sold out
25	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
26	✓	Garnero Group Acquisition Co	—	EXIT	Sold out
27	✓	Fintech Acquisition CORP	—	EXIT	Sold out
28	SRG	Seritage Growth Prop- A	—	EXIT	Sold out
29	FNF	Fidelity National Financial	—	EXIT	Sold out
30	ALLY	Ally Financial INC	—	EXIT	Sold out
31	AVGO	Broadcom Inc.	—	EXIT	Sold out
32	TWXCHF	Time Warner INC	—	EXIT	Sold out
33	✓	Cambridge Cap Acquisition Co	—	EXIT	Sold out
34	✓	Barington Hilco Acquisition	—	EXIT	Sold out
35	MSGS	Madison Square Garden Sports Corp.	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	✓	Platform Specialty Prods Cor Com Added	—	EXIT	Sold out
38	✓	Harmony Merger CORP	—	EXIT	Sold out
39	✓	Hennessy Cap Acquisition Cor	—	EXIT	Sold out
40	ZTS	Zoetis INC	—	EXIT	Sold out
41	✓	Cb Pharma Acquisition-unit	—	EXIT	Sold out
42	✓	Axiall CORP	—	EXIT	Sold out
43	✓	Agrofresh Solutions	—	EXIT	Sold out
44	✓	Depomed INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR