13F-HR filed by SENECA CAPITAL INVESTMENTS, L.P.
SENECA CAPITAL INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 37 holding rows worth $260,240,000.
- Accession
- 0000950123-13-006861
- Filer
- CIK 1360505
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 73 entries on the cover page, a total value of $260,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,240,000 with VALUE read as thousands by filing date, 13F file number 028-12387. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSeneca Capital Advisors, LLC 028-03497
- included managerDouglas A. Hirsch 028-14863
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 994,066 | $23,689,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 465,000 | $15,489,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 455,000 | $14,824,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,823,644 | $12,674,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 199,200 | $12,574,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 170,000 | $11,264,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 130,000 | $11,002,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 147,000 | $9,979,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 215,000 | $9,611,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 165,000 | $9,541,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 408,300 | $9,395,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 800,000 | $8,464,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 225,000 | $8,456,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 249,600 | $8,384,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 125,000 | $8,311,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 88,200 | $7,412,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 575,000 | $7,331,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60,000 | $6,726,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 150,000 | $6,417,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 500,000 | $5,055,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 178,100 | $5,012,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $4,797,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 155,000 | $4,788,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 200,000 | $4,624,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200,000 | $4,238,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 50,000 | $4,175,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 130,586 | $4,164,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 100,000 | $4,122,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 225,000 | $3,726,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 100,000 | $3,679,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 50,000 | $3,155,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 150,000 | $2,439,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 222,200 | $1,664,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 49,016 | $1,175,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 100,000 | $1,058,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 27,000 | $558,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 149,900 | $268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006861 | this filing | 2013-08-14 | acceptance time not in the bulk data set |