Seneca Capital Investments as of March 31, 2015
Portfolio Holdings for Seneca Capital Investments
Seneca Capital Investments holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 10.3 | $45M | 152k | 297.62 | |
| Ambac Finl (AMBC) | 6.1 | $27M | 1.1M | 24.20 | |
| Yahoo! | 5.7 | $25M | 562k | 44.44 | |
| Axiall | 4.9 | $21M | 455k | 46.94 | |
| Ally Financial (ALLY) | 4.2 | $19M | 884k | 20.98 | |
| Air Products & Chemicals (APD) | 4.1 | $18M | 120k | 151.28 | |
| Endo International | 3.9 | $17M | 191k | 89.70 | |
| Sealed Air (SEE) | 3.5 | $16M | 340k | 45.56 | |
| Golar Lng (GLNG) | 3.5 | $15M | 455k | 33.28 | |
| Valeant Pharmaceuticals Int | 3.4 | $15M | 75k | 198.62 | |
| Fnf (FNF) | 2.9 | $13M | 345k | 36.76 | |
| American Realty Capital Prop | 2.8 | $12M | 1.2M | 9.85 | |
| Time Warner Cable | 2.7 | $12M | 79k | 149.88 | |
| Platform Specialty Prods Cor | 2.7 | $12M | 456k | 25.66 | |
| Time Warner | 2.7 | $12M | 138k | 84.44 | |
| Asbury Automotive (ABG) | 2.5 | $11M | 130k | 83.10 | |
| Micron Technology (MU) | 2.4 | $10M | 384k | 27.13 | |
| Sunedison | 2.2 | $9.8M | 407k | 24.00 | |
| Citizens Financial (CFG) | 2.2 | $9.7M | 400k | 24.13 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $9.2M | 109k | 84.68 | |
| H&R Block (HRB) | 1.8 | $7.7M | 240k | 32.07 | |
| Boulevard Acquis Corp Ut1com & | 1.7 | $7.6M | 750k | 10.14 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $6.9M | 150k | 46.29 | |
| Crown Castle Intl (CCI) | 1.5 | $6.6M | 80k | 82.55 | |
| Salix Pharmaceuticals | 1.4 | $6.3M | 37k | 172.81 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $6.2M | 46k | 134.35 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $6.2M | 51k | 121.90 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $6.0M | 80k | 74.44 | |
| E.I. du Pont de Nemours & Company | 1.3 | $5.7M | 80k | 71.46 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 1.2 | $5.1M | 500k | 10.12 | |
| W.R. Grace & Co. | 1.1 | $4.9M | 50k | 98.87 | |
| McDonald's Corporation (MCD) | 1.1 | $4.9M | 50k | 97.44 | |
| CBS Corporation | 1.1 | $4.8M | 80k | 60.62 | |
| Ferro Corporation | 1.1 | $4.6M | 369k | 12.55 | |
| Fintech Acquisition Corp unit 99/99/9999 | 0.9 | $4.1M | 400k | 10.35 | |
| Garnero Group Acquisition Co unit 99/99/9999 | 0.9 | $4.0M | 400k | 9.90 | |
| Dt Asia Invts Ltd unit 99/99/9999t | 0.9 | $4.0M | 400k | 9.98 | |
| Om | 0.9 | $3.8M | 125k | 30.03 | |
| Cambridge Capital Acquistion | 0.7 | $2.9M | 275k | 10.39 | |
| Barington Hilco Acquisition unit 99/99/9999t | 0.6 | $2.5M | 250k | 9.95 | |
| Harmony Merger Corp unit 99/99/9999 | 0.5 | $2.0M | 200k | 10.00 | |
| C B Pharma Acquisition Corp unit 99/99/9999 | 0.3 | $1.5M | 150k | 10.22 | |
| Ypf Sa (YPF) | 0.2 | $934k | 34k | 27.46 | |
| Jason Inds Inc w exp 06/30/201 | 0.1 | $395k | 500k | 0.79 | |
| Penn West Energy Trust | 0.1 | $201k | 122k | 1.65 |
