Seneca Capital Investments as of Dec. 31, 2014
Portfolio Holdings for Seneca Capital Investments
Seneca Capital Investments holds 39 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 8.8 | $32M | 149k | 212.59 | |
| Actavis | 8.4 | $30M | 118k | 257.41 | |
| Dollar General (DG) | 6.2 | $23M | 319k | 70.70 | |
| Ally Financial (ALLY) | 5.8 | $21M | 884k | 23.62 | |
| Golar Lng (GLNG) | 4.6 | $17M | 455k | 36.47 | |
| Time Warner Cable | 4.4 | $16M | 104k | 152.06 | |
| Sealed Air (SEE) | 4.1 | $15M | 350k | 42.43 | |
| Ambac Finl (AMBC) | 3.7 | $14M | 550k | 24.50 | |
| Micron Technology (MU) | 3.6 | $13M | 369k | 35.01 | |
| Fnf (FNF) | 3.3 | $12M | 345k | 34.45 | |
| Axiall | 3.2 | $12M | 275k | 42.47 | |
| Platform Specialty Prods Cor | 2.8 | $10M | 441k | 23.22 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $10M | 134k | 76.20 | |
| Crown Castle Intl (CCI) | 2.8 | $10M | 130k | 78.70 | |
| Time Warner | 2.6 | $9.6M | 113k | 85.42 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $9.5M | 76k | 125.28 | |
| Sunedison | 2.6 | $9.3M | 477k | 19.51 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 2.5 | $9.2M | 584k | 15.74 | |
| American Realty Capital Prop | 2.2 | $8.1M | 891k | 9.05 | |
| Graphic Packaging Holding Company (GPK) | 2.2 | $7.8M | 575k | 13.62 | |
| Boulevard Acquis Corp Ut1com & | 2.1 | $7.5M | 750k | 10.03 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $6.2M | 56k | 112.31 | |
| Ferro Corporation | 1.7 | $6.1M | 469k | 12.96 | |
| Air Products & Chemicals (APD) | 1.6 | $5.8M | 40k | 144.23 | |
| Tronox | 1.5 | $5.4M | 227k | 23.88 | |
| Hf2 Financial Management | 1.4 | $5.2M | 500k | 10.41 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $4.8M | 65k | 74.51 | |
| H&R Block (HRB) | 1.3 | $4.7M | 138k | 33.68 | |
| Monsanto Company | 1.2 | $4.3M | 36k | 119.48 | |
| USD.001 Atlas Energy Lp ltd part | 1.1 | $4.0M | 129k | 31.15 | |
| Garnero Group Acquisition Co unit 99/99/9999 | 1.1 | $4.0M | 400k | 10.01 | |
| Dt Asia Invts Ltd unit 99/99/9999t | 1.1 | $4.0M | 400k | 10.01 | |
| Cambridge Capital Acquistion | 0.8 | $2.8M | 275k | 10.30 | |
| Penn West Energy Trust | 0.7 | $2.6M | 1.3M | 2.08 | |
| VCA Antech | 0.7 | $2.4M | 50k | 48.76 | |
| Family Dollar Stores | 0.7 | $2.4M | 30k | 79.19 | |
| C B Pharma Acquisition Corp unit 99/99/9999 | 0.4 | $1.5M | 150k | 10.04 | |
| Ypf Sa (YPF) | 0.2 | $900k | 34k | 26.47 | |
| Jason Inds Inc w exp 06/30/201 | 0.2 | $640k | 500k | 1.28 |
