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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 $437,284,000 across 47 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 49.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-15-002878

Period
2015-03-31
Reported value
$437M
Holdings
47
Top 10 weight
49.81%
New
18
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YAHOO INCnew+562,000$25M
ENDO INTL PLCnew+191,400$17.2M
VALEANT PHARMACEUTICALS INTLnew+75,200$14.9M
APDadded+79,800$12.1M
ABGnew+130,100$10.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALLERGAN INCexited-149,200-$31.7M
DGexited-318,900-$22.5M
FNFV GROUPexited-584,000-$9.19M
GPKexited-575,000-$7.83M
TRONOX LTDexited-227,420-$5.43M

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, Q1 2015

Share positions as resolved from 13F-HR 0001062993-15-002878, largest first. % of portfolio is the value over $412,420,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 110,000 shares; 2014Q2: 174,000 shares; 2014Q3: 102,600 shares; 2014Q4: 117,600 shares; 2015Q1: 151,834 shares 151,834$45.2M10.96%+34,234
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 562,000 shares 562,000$25M6.06%new
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 275,400 shares; 2015Q1: 455,400 shares 455,400$21.4M5.18%+180,000
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,227,850 shares; 2014Q3: 963,850 shares; 2014Q4: 883,850 shares; 2015Q1: 883,850 shares 883,850$18.5M4.5%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 90,000 shares; 2014Q2: 90,000 shares; 2014Q3: 96,600 shares; 2014Q4: 40,000 shares; 2015Q1: 119,800 shares 119,800$18.1M4.39%+79,800Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 191,400 shares 191,400$17.2M4.16%new
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 419,400 shares; 2014Q3: 542,112 shares; 2014Q4: 549,912 shares; 2015Q1: 700,566 shares 700,566$17M4.11%+150,654Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 150,000 shares; 2014Q4: 350,000 shares; 2015Q1: 340,000 shares 340,000$15.5M3.76%-10,000Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 80,000 shares; 2014Q3: 51,300 shares; 2014Q4: not reported; 2015Q1: 75,200 shares 75,200$14.9M3.62%new
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 400,000 shares; 2014Q4: 344,800 shares; 2015Q1: 344,800 shares 344,800$12.7M3.07%0Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 765,029 shares; 2014Q2: 965,029 shares; 2014Q3: 825,029 shares; 2014Q4: 891,000 shares; 2015Q1: 1,241,000 shares 1,241,000$12.2M2.96%+350,000
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 120,000 shares; 2014Q2: 120,000 shares; 2014Q3: 81,200 shares; 2014Q4: 104,200 shares; 2015Q1: 79,200 shares 79,200$11.9M2.88%-25,000
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 195,000 shares; 2014Q2: 500,000 shares; 2014Q3: 427,500 shares; 2014Q4: 441,056 shares; 2015Q1: 456,056 shares 456,056$11.7M2.84%+15,000
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 130,000 shares; 2014Q2: 100,000 shares; 2014Q3: 85,500 shares; 2014Q4: 112,500 shares; 2015Q1: 137,500 shares 137,500$11.6M2.82%+25,000
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 130,100 shares 130,100$10.8M2.62%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,000 shares; 2014Q2: 670,000 shares; 2014Q3: 727,000 shares; 2014Q4: 369,000 shares; 2015Q1: 384,000 shares 384,000$10.4M2.53%+15,000Timeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 300,000 shares; 2014Q3: 256,500 shares; 2014Q4: 406,500 shares; 2015Q1: 406,500 shares 406,500$9.76M2.37%0
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400,000 shares 400,000$9.65M2.34%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 134,000 shares; 2015Q1: 109,000 shares 109,000$9.23M2.24%-25,000
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,000 shares; 2014Q4: 230,000 shares; 2015Q1: 230,000 shares 230,000$7.66M1.86%0Timeline
BOULEVARD ACQUISITION CORPBOULEVARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 750,000 shares; 2014Q2: 750,000 shares; 2014Q3: 750,000 shares; 2014Q4: 750,000 shares; 2015Q1: 750,000 shares 750,000$7.61M1.84%0
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 150,000 shares 150,000$6.94M1.68%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 130,000 shares; 2015Q1: 80,000 shares 80,000$6.6M1.6%-50,000Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 36,500 shares 36,500$6.31M1.53%new
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140,000 shares; 2014Q2: 160,000 shares; 2014Q3: 87,900 shares; 2014Q4: 75,900 shares; 2015Q1: 45,900 shares 45,900$6.17M1.5%-30,000Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 55,500 shares; 2015Q1: 50,500 shares 50,500$6.16M1.49%-5,000Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 65,000 shares; 2015Q1: 80,000 shares 80,000$5.96M1.44%+15,000Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,000 shares; 2014Q4: not reported; 2015Q1: 80,000 shares 80,000$5.72M1.39%new
QUINPARIO ACQUISITION CORP 2QUINPARIO ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 500,000 shares 500,000$5.06M1.23%new
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 132,366 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares 50,000$4.94M1.2%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares 50,000$4.87M1.18%newTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 150,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 80,000 shares 80,000$4.85M1.18%new
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 795,276 shares; 2014Q2: 978,276 shares; 2014Q3: 751,376 shares; 2014Q4: 468,545 shares; 2015Q1: 368,545 shares 368,545$4.62M1.12%-100,000
FINTECH ACQUISITION CORPFINTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400,000 shares 400,000$4.14M1%new
DT ASIA INVTS LTDDT ASIA INVTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400,000 shares; 2015Q1: 400,000 shares 400,000$3.99M0.97%0
GARNERO GROUP ACQUISITION COGARNERO GROUP ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 400,000 shares; 2014Q4: 400,000 shares; 2015Q1: 400,000 shares 400,000$3.96M0.96%0
OM GROUP INCOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 125,000 shares 125,000$3.75M0.91%new
CAMBRIDGE CAP ACQUISITION COCAMBRIDGE CAP ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 275,000 shares; 2014Q2: 275,000 shares; 2014Q3: 275,000 shares; 2014Q4: 275,000 shares; 2015Q1: 275,000 shares 275,000$2.86M0.69%0
Barington/Hilco Acquisition…Barington/Hilco Acquisition Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 250,000 shares 250,000$2.49M0.6%new
HARMONY MERGER CORPHARMONY MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 200,000 shares 200,000$2M0.48%new
C B PHARMA ACQUISITION CORPC B PHARMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 150,000 shares; 2015Q1: 150,000 shares 150,000$1.53M0.37%0
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200,000 shares; 2014Q4: 34,000 shares; 2015Q1: 34,000 shares 34,000$934K0.23%0Timeline
JASON INDS INCJASON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 500,000 shares; 2014Q4: 500,000 shares; 2015Q1: 500,000 shares 500,000$395K0.1%0
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 759,000 shares; 2014Q2: 759,000 shares; 2014Q3: 734,000 shares; 2014Q4: 271,600 shares; 2015Q1: 121,600 shares 121,600$201K0.05%-150,000

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
OSGOCTAVE SPECIALTY GROUP INC COM NEWcall400,000$9.68Mnew
HRBBLOCK H & R INC Stockcall240,000$7.7Mnew
GLNGGOLAR LNG LTD SHScall225,000$7.49M0

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
ALLERGAN INCALLERGAN INC149,200$31.7Mshares
DGDOLLAR GEN CORP318,900$22.5Mshares
FNFV GROUPFNFV GROUP584,000$9.19Mshares
GPKGRAPHIC PACKAGING HLDG CO575,000$7.83Mshares
TRONOX LTDTRONOX LTD227,420$5.43Mshares
HF2 FINL MGMT INCHF2 FINL MGMT INC500,000$5.21Mshares
HRBBLOCK H & R INC138,400$4.66Mshares
MONSANTO CO NEWMONSANTO CO NEW36,000$4.3Mshares
ATLAS ENERGY LPATLAS ENERGY LP128,608$4.01Mshares
VCA ANTECH INCVCA ANTECH INC50,000$2.44Mshares
FAMILY DLR STORES INCFAMILY DLR STORES INC30,000$2.38Mshares
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW1,000,000$2.08Mcall
SUNEDISON INCSUNEDISON INC70,000$1.37Mcall

How Q1 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 0001062993-15-002878 base2015-05-15acceptance time not in the bulk data set