13F-HR filed by SENECA CAPITAL INVESTMENTS, L.P.
SENECA CAPITAL INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 48 holding rows worth $584,988,000.
- Accession
- 0001062993-14-004986
- Filer
- CIK 1360505
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 96 entries on the cover page, a total value of $584,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,988,000 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 |
|---|---|---|---|---|---|---|
| WALGREEN CO | 931422109 | COM | 538,000 | $39,882,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 174,000 | $38,811,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,227,850 | $29,358,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 850,000 | $28,008,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 145,000 | $24,537,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 670,000 | $22,077,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 582,000 | $20,422,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 325,000 | $18,919,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 160,000 | $18,880,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 250,000 | $18,532,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 173,500 | $17,975,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 120,000 | $17,676,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 75,011 | $17,664,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 525,000 | $17,598,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 250,000 | $16,535,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 320,227 | $15,301,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 500,000 | $14,015,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 204,200 | $13,865,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 978,276 | $12,287,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 65,000 | $12,103,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 965,029 | $12,092,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,000 | $11,576,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 419,400 | $11,453,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 250,000 | $10,577,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 80,000 | $10,089,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 150,000 | $8,800,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,000 | $7,745,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 750,000 | $7,575,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 759,000 | $7,408,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 140,000 | $7,204,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100,000 | $7,025,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 300,000 | $6,780,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 203,300 | $5,968,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 500,000 | $5,925,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 600,000 | $5,856,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 200,000 | $5,462,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 200,000 | $5,380,000 | thousands by filing date | |
| QUARTET MERGER CORP | 747717304 | UNIT 11/01/2015T | 500,000 | $5,372,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 500,000 | $5,150,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $3,585,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $3,362,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25,000 | $3,119,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 50,000 | $2,934,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q205 | UNIT 03/17/2014 | 275,000 | $2,860,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 175,000 | $2,507,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,000 | $2,342,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 188,300 | $2,094,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 12,500 | $303,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-004986 | this filing | 2014-08-15 | acceptance time not in the bulk data set |