13F-HR filed by SENECA CAPITAL INVESTMENTS, L.P.
SENECA CAPITAL INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 45 holding rows worth $424,227,000.
- Accession
- 0001062993-14-003045
- Filer
- CIK 1360505
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 90 entries on the cover page, a total value of $424,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,227,000 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 | 1,552,500 | $48,174,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 368,000 | $24,299,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 110,000 | $22,643,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 420,227 | $20,070,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140,000 | $16,834,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 120,000 | $16,461,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 530,000 | $15,868,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 350,000 | $14,203,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 132,366 | $13,157,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 425,000 | $12,831,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 316,000 | $10,876,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 795,276 | $10,864,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 765,029 | $10,725,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,000 | $10,714,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,000 | $10,594,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 328,300 | $9,478,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 150,000 | $9,270,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 224,000 | $9,119,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 160,000 | $8,856,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 95,400 | $8,678,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 130,000 | $8,492,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 270,000 | $8,489,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 500,000 | $8,070,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 750,000 | $7,538,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 80,000 | $7,075,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 140,000 | $6,803,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 759,000 | $6,346,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 192,000 | $6,188,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 500,000 | $5,450,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 500,000 | $5,130,000 | thousands by filing date | |
| QUARTET MERGER CORP | 747717304 | UNIT 11/01/2015T | 500,000 | $5,070,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 600,000 | $5,016,000 | thousands by filing date | call |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 250,000 | $5,010,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 125,000 | $4,128,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 273,000 | $3,749,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 195,000 | $3,714,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $3,549,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125,000 | $3,524,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 170,000 | $2,951,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50,000 | $2,820,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q205 | UNIT 03/17/2014 | 275,000 | $2,774,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 175,000 | $2,756,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 40,000 | $2,597,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 100,000 | $2,091,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $1,183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-003045 | this filing | 2014-05-15 | acceptance time not in the bulk data set |