13F-HR filed by SENECA CAPITAL INVESTMENTS, L.P.
SENECA CAPITAL INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 49 holding rows worth $533,563,000.
- Accession
- 0001062993-15-004576
- Filer
- CIK 1360505
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 98 entries on the cover page, a total value of $533,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,563,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 126,934 | $38,520,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 203,500 | $37,613,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 705,000 | $36,301,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 190,000 | $33,853,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 201,703 | $25,919,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 440,000 | $22,655,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 650,000 | $21,840,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 462,000 | $18,152,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 351,000 | $18,034,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 104,800 | $14,339,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 154,602 | $13,927,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 466,056 | $11,921,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 330,400 | $11,911,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 160,000 | $11,169,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 670,000 | $11,149,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 129,000 | $10,893,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 225,000 | $10,530,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 115,100 | $10,430,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,241,000 | $10,089,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 112,500 | $9,833,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 95,000 | $9,528,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 40,200 | $8,931,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 61,000 | $8,108,000 | thousands by filing date | |
| AROWANA INC | G05011138 | UNIT 99/99/9999 | 800,000 | $8,104,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 101,400 | $8,077,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 355,000 | $7,962,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 165,000 | $7,722,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 750,000 | $7,515,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 194,800 | $7,206,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 240,000 | $7,116,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 250,000 | $6,417,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 41,500 | $5,516,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 324,237 | $5,395,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 125,000 | $5,379,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 500,000 | $5,225,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 175,000 | $5,189,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,000 | $5,165,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 100,000 | $4,822,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,500 | $4,284,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,000 | $4,137,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J120 | UNIT 03/29/2021T | 400,000 | $4,074,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 400,000 | $4,072,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 400,000 | $4,020,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 275,000 | $2,736,000 | thousands by filing date | |
| Barington/Hilco Acquisition Corp. | 06759V200 | UNIT | 250,000 | $2,515,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 200,000 | $2,032,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P100 | UNIT 12/17/2021 | 150,000 | $1,579,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 375,000 | $1,369,000 | thousands by filing date | |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 500,000 | $290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004576 | this filing | 2015-08-14 | acceptance time not in the bulk data set |