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Disclosery

SENECA CAPITAL INVESTMENTS, L.P.

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13F filer, CIK 1360505, NEW YORK, NY

SENECA CAPITAL INVESTMENTS, L.P. reported $981,000 across 2 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-16-007862

Period
2015-12-31
Reported value
$981K
Holdings
2
Top 10 weight
100%
New
0
Sold out
45

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALLERGAN PLCexited-120,600-$32.8M
YAHOO INCexited-686,200-$19.8M
SEEexited-421,000-$19.7M
HRBexited-389,000-$14.1M
PRGOexited-77,900-$12.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001062993-16-007862, largest first. % of portfolio is the value over $24,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JASON INDS INCJASON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 500,000 shares; 2014Q4: 500,000 shares; 2015Q1: 500,000 shares; 2015Q2: 500,000 shares; 2015Q3: 500,000 shares; 2015Q4: 500,000 shares 500,000$24K100%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLNGGOLAR LNG LTD SHScall60,600$957K0

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALLERGAN PLCALLERGAN PLC120,600$32.8Mshares
YAHOO INCYAHOO INC686,200$19.8Mshares
SEESEALED AIR CORP NEW421,000$19.7Mshares
HRBBLOCK H & R INC389,000$14.1Mshares
HRBBLOCK H & R INC340,000$12.3Mcall
PRGOPERRIGO CO PLC77,900$12.3Mshares
YUMYUM BRANDS INC136,802$10.9Mshares
VEREIT INCVEREIT INC1,104,000$8.52Mshares
BROADCOM CORPBROADCOM CORP165,600$8.52Mshares
ABBVABBVIE INC152,500$8.3Mshares
AROWANA INCAROWANA INC800,000$8.16Mshares
ELECTRUM SPL ACQUISITION CORELECTRUM SPL ACQUISITION COR750,000$7.41Mshares
MYLAN NVMYLAN NV179,200$7.21Mshares
OSGOCTAVE SPECIALTY GROUP INC485,000$7.02Mcall
SSNCSS&C TECH HLDGS93,000$6.51Mshares
APDAIR PRODUCTS AND CHEMICALS I49,500$6.32Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC76,000$6.32Mshares
TAPMOLSON COORS BEVERAGE CO65,000$5.4Mshares
QUINPARIO ACQUISITION CORP 2QUINPARIO ACQUISITION CORP 2500,000$5.14Mshares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM49,300$4.59Mshares
Boulevard Acquisition Corp …Boulevard Acquisition Corp II450,000$4.49Mshares
TIME WARNER CABLE INCTIME WARNER CABLE INC25,000$4.48Mshares
DT ASIA INVTS LTDDT ASIA INVTS LTD400,000$4.09Mshares
BUDANHEUSER BUSCH INBEV SA NV38,200$4.06Mshares
GARNERO GROUP ACQUISITION COGARNERO GROUP ACQUISITION CO400,000$4.06Mshares
FINTECH ACQUISITION CORPFINTECH ACQUISITION CORP400,000$4.02Mshares
SRGSERITAGE GROWTH PPTYS100,000$3.73Mshares
FNFFIDELITY NATL FINL INC90,800$3.22Mshares
ALLYALLY FINL INC145,000$2.96Mshares
Broadcom IncBroadcom Inc22,700$2.84Mshares
TIME WARNER INCTIME WARNER INC41,200$2.83Mshares
CAMBRIDGE CAP ACQUISITION COCAMBRIDGE CAP ACQUISITION CO275,000$2.75Mshares
Barington/Hilco Acquisition…Barington/Hilco Acquisition Corp.250,000$2.55Mshares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO34,000$2.45Mshares
ENDO INTL PLCENDO INTL PLC34,400$2.38Mshares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR180,256$2.28Mshares
HARMONY MERGER CORPHARMONY MERGER CORP200,000$2.04Mshares
HENNESSY CAPITAL ACQUISITIONHENNESSY CAPITAL ACQUISITION200,000$1.97Mshares
ZTSZOETIS INC42,000$1.73Mshares
C B PHARMA ACQUISITION CORPC B PHARMA ACQUISITION CORP150,000$1.57Mshares
AXIALL CORPAXIALL CORP100,000$1.57Mshares
OSGOCTAVE SPECIALTY GROUP INC100,000$1.45Mshares
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC375,000$821Kshares
GLNGGOLAR LNG LTD22,500$628Kshares
DEPOMED INCDEPOMED INC15,600$295Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-16-007862 base2016-02-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-16-007862 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001062993-15-006224 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001062993-15-004576 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001062993-15-002878 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001062993-15-000912 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001062993-14-006686 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001062993-14-004986 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001062993-14-003045 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001062993-14-000860 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009837 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006861 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set