Seneca Capital Investments as of June 30, 2013
Portfolio Holdings for Seneca Capital Investments
Seneca Capital Investments holds 36 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambac Finl (AMBC) | 9.1 | $24M | 994k | 23.83 | |
| General Motors Company (GM) | 6.0 | $16M | 465k | 33.31 | |
| News Corporation | 5.7 | $15M | 455k | 32.58 | |
| Ferro Corporation | 4.9 | $13M | 1.8M | 6.95 | |
| Visteon Corporation (VC) | 4.8 | $13M | 199k | 63.12 | |
| Industries N shs - a - (LYB) | 4.3 | $11M | 170k | 66.26 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $11M | 130k | 84.63 | |
| Liberty Global Inc C | 3.8 | $10M | 147k | 67.89 | |
| American International (AIG) | 3.7 | $9.6M | 215k | 44.70 | |
| Time Warner | 3.7 | $9.5M | 165k | 57.82 | |
| Penn West Energy Trust | 3.7 | $9.5M | 900k | 10.58 | |
| Liberty Media | 3.6 | $9.4M | 408k | 23.01 | |
| Noble Corporation Com Stk | 3.2 | $8.5M | 225k | 37.58 | |
| Nielsen Holdings Nv | 3.2 | $8.4M | 250k | 33.59 | |
| Hess (HES) | 3.2 | $8.3M | 125k | 66.49 | |
| W.R. Grace & Co. | 2.9 | $7.4M | 88k | 84.03 | |
| Dole Food Company | 2.8 | $7.3M | 575k | 12.75 | |
| Howard Hughes | 2.6 | $6.7M | 60k | 112.10 | |
| Hollyfrontier Corp | 2.5 | $6.4M | 150k | 42.78 | |
| Hf2 Financial Management | 1.9 | $5.1M | 500k | 10.11 | |
| tw tele | 1.9 | $5.0M | 178k | 28.14 | |
| Citigroup (C) | 1.8 | $4.8M | 100k | 47.98 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $4.8M | 155k | 30.89 | |
| CommonWealth REIT | 1.8 | $4.6M | 200k | 23.12 | |
| Sony Corporation (SONY) | 1.6 | $4.2M | 200k | 21.19 | |
| Ashland | 1.6 | $4.2M | 50k | 83.50 | |
| Golar Lng (GLNG) | 1.6 | $4.2M | 131k | 31.89 | |
| Ocwen Financial Corporation | 1.6 | $4.1M | 100k | 41.21 | |
| Huntsman Corporation (HUN) | 1.4 | $3.7M | 225k | 16.56 | |
| Endo Pharmaceuticals | 1.4 | $3.7M | 100k | 36.79 | |
| Beam | 1.2 | $3.2M | 50k | 63.10 | |
| Gen | 0.9 | $2.4M | 150k | 16.26 | |
| Journal Communications | 0.6 | $1.7M | 222k | 7.49 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.5 | $1.2M | 49k | 23.96 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.2 | $558k | 27k | 20.65 | |
| BPZ Resources | 0.1 | $268k | 150k | 1.79 |
