Seneca Capital Investments as of Sept. 30, 2013
Portfolio Holdings for Seneca Capital Investments
Seneca Capital Investments holds 34 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambac Finl (AMBC) | 6.7 | $16M | 866k | 18.14 | |
| General Motors Company (GM) | 5.8 | $14M | 380k | 35.97 | |
| Crown Castle International | 5.3 | $12M | 170k | 73.03 | |
| Industries N shs - a - (LYB) | 4.5 | $11M | 145k | 73.23 | |
| Liberty Global Inc C | 4.4 | $10M | 137k | 75.43 | |
| W.R. Grace & Co. | 4.4 | $10M | 117k | 87.40 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $10M | 110k | 92.15 | |
| Hess (HES) | 4.1 | $9.7M | 125k | 77.34 | |
| Time Warner | 4.1 | $9.5M | 145k | 65.81 | |
| Green Mountain Coffee Roasters | 4.0 | $9.4M | 125k | 75.33 | |
| Penn West Energy Trust | 3.8 | $8.8M | 788k | 11.13 | |
| Ferro Corporation | 3.6 | $8.5M | 934k | 9.11 | |
| Walgreen Company | 3.6 | $8.3M | 155k | 53.80 | |
| Twenty-first Century Fox | 3.5 | $8.2M | 245k | 33.51 | |
| Liberty Media | 3.5 | $8.2M | 348k | 23.47 | |
| Noble Corporation Com Stk | 2.9 | $6.8M | 180k | 37.77 | |
| Howard Hughes | 2.9 | $6.7M | 60k | 112.37 | |
| Time Warner Cable | 2.7 | $6.3M | 56k | 111.60 | |
| SBA Communications Corporation | 2.7 | $6.2M | 77k | 80.45 | |
| CBS Corporation | 2.4 | $5.5M | 100k | 55.16 | |
| Oil States International (OIS) | 2.2 | $5.2M | 50k | 103.47 | |
| Quinpario Acquisition Corp unit 99/99/9999 | 2.2 | $5.1M | 500k | 10.17 | |
| Hf2 Financial Management | 2.2 | $5.1M | 500k | 10.12 | |
| Golar Lng (GLNG) | 2.1 | $4.9M | 131k | 37.67 | |
| Visteon Corporation (VC) | 1.9 | $4.5M | 60k | 75.64 | |
| CommonWealth REIT | 1.9 | $4.4M | 200k | 21.91 | |
| Sony Corporation (SONY) | 1.8 | $4.3M | 200k | 21.52 | |
| Beam | 1.4 | $3.2M | 50k | 64.66 | |
| Linn Energy | 1.1 | $2.6M | 100k | 25.92 | |
| Marvell Technology Group | 1.0 | $2.3M | 200k | 11.50 | |
| Hollyfrontier Corp | 0.9 | $2.1M | 50k | 42.11 | |
| Journal Communications | 0.8 | $1.9M | 222k | 8.55 | |
| Air Products & Chemicals (APD) | 0.7 | $1.6M | 15k | 106.55 | |
| Sotheby's | 0.6 | $1.5M | 30k | 49.15 |
