Seneca Capital Investments as of Dec. 31, 2013
Portfolio Holdings for Seneca Capital Investments
Seneca Capital Investments holds 39 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambac Finl (AMBC) | 10.9 | $43M | 1.8M | 24.56 | |
| General Motors Company (GM) | 8.3 | $33M | 804k | 40.87 | |
| Walgreen Company | 5.2 | $21M | 363k | 57.44 | |
| Coca-cola Enterprises | 4.4 | $18M | 400k | 44.13 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $17M | 150k | 111.35 | |
| W.R. Grace & Co. | 3.7 | $15M | 147k | 98.87 | |
| Penn West Energy Trust | 3.5 | $14M | 1.7M | 8.36 | |
| CBS Corporation | 3.4 | $14M | 215k | 63.74 | |
| Fidelity National Financial | 3.3 | $13M | 400k | 32.45 | |
| Actavis | 3.2 | $13M | 75k | 168.00 | |
| Time Warner Cable | 3.1 | $12M | 90k | 135.49 | |
| Williams Companies (WMB) | 2.9 | $12M | 300k | 38.57 | |
| Hess (HES) | 2.6 | $10M | 125k | 83.00 | |
| SBA Communications Corporation | 2.6 | $10M | 115k | 89.84 | |
| Cole Real Estate Invts | 2.5 | $9.8M | 700k | 14.04 | |
| Liberty Media | 2.4 | $9.6M | 328k | 29.35 | |
| Liberty Global Inc C | 2.4 | $9.4M | 112k | 84.32 | |
| Industries N shs - a - (LYB) | 2.3 | $9.2M | 115k | 80.28 | |
| Time Warner | 2.3 | $9.1M | 130k | 69.72 | |
| H&R Block (HRB) | 2.2 | $8.7M | 300k | 29.04 | |
| Visteon Corporation (VC) | 2.1 | $8.2M | 100k | 81.90 | |
| Micron Technology (MU) | 1.9 | $7.6M | 351k | 21.75 | |
| Chemtura Corporation | 1.9 | $7.4M | 265k | 27.92 | |
| Howard Hughes | 1.8 | $7.2M | 60k | 120.09 | |
| Libertyinteractivecorp lbtventcoma | 1.7 | $6.7M | 55k | 122.60 | |
| American Airls (AAL) | 1.4 | $5.7M | 225k | 25.25 | |
| Quinpario Acquisition Corp unit 99/99/9999 | 1.4 | $5.4M | 500k | 10.75 | |
| Sunedison | 1.3 | $5.2M | 400k | 13.05 | |
| Hf2 Financial Management | 1.3 | $5.1M | 500k | 10.18 | |
| Quartet Merger Corp unit 99/99/9999t | 1.3 | $5.0M | 500k | 10.08 | |
| Ferro Corporation | 1.2 | $5.0M | 386k | 12.83 | |
| Scientific Games (LNW) | 1.2 | $4.6M | 273k | 16.93 | |
| Dow Chemical Company | 1.1 | $4.4M | 100k | 44.39 | |
| Cheniere Energy (LNG) | 1.1 | $4.3M | 100k | 43.13 | |
| Northstar Realty Finance | 1.0 | $4.0M | 300k | 13.45 | |
| Golar Lng (GLNG) | 0.9 | $3.6M | 100k | 36.29 | |
| Beam | 0.9 | $3.4M | 50k | 68.05 | |
| Hertz Global Holdings | 0.7 | $2.9M | 100k | 28.63 | |
| Marvell Technology Group | 0.6 | $2.5M | 175k | 14.38 |
