13F-HR filed by SENECA CAPITAL INVESTMENTS, L.P.
SENECA CAPITAL INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 49 holding rows worth $456,941,000.
- Accession
- 0001062993-14-006686
- Filer
- CIK 1360505
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 98 entries on the cover page, a total value of $456,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,941,000 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 448,900 | $27,432,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 727,000 | $24,907,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 102,600 | $24,755,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 128,200 | $22,844,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 963,850 | $22,303,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 498,000 | $19,586,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 147,000 | $16,539,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 225,000 | $14,940,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 249,000 | $14,758,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 331,227 | $14,693,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 448,400 | $13,905,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96,600 | $12,576,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 542,112 | $11,980,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 81,200 | $11,651,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 400,000 | $11,096,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 751,376 | $10,888,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87,900 | $10,697,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 427,500 | $10,696,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 825,029 | $9,950,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 400,000 | $9,452,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 213,700 | $8,765,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,250,000 | $8,438,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 260,000 | $7,761,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 750,000 | $7,605,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200,000 | $7,398,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100,000 | $7,176,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 51,300 | $6,731,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $6,640,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 126,000 | $6,608,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 85,500 | $6,431,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 235,100 | $5,400,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 150,000 | $5,232,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 500,000 | $5,200,000 | thousands by filing date | |
| QUARTET MERGER CORP | 747717304 | UNIT 11/01/2015T | 500,000 | $5,098,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 174,100 | $4,966,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 734,000 | $4,954,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 256,500 | $4,843,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 59,800 | $4,670,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 256,500 | $4,568,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 400,000 | $4,000,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 356,000 | $3,685,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q205 | UNIT 03/17/2014 | 275,000 | $2,788,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 100,920 | $2,629,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 100,000 | $2,618,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 85,500 | $2,468,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 149,500 | $2,015,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 70,000 | $1,322,000 | thousands by filing date | call |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 500,000 | $820,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 40,000 | $464,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-006686 | this filing | 2014-11-14 | acceptance time not in the bulk data set |