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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 $533,563,000 across 49 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 54.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-15-004576

Period
2015-06-30
Reported value
$534M
Holdings
49
Top 10 weight
54.24%
New
17
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLERGAN PLCnew+126,934$38.5M
PRGOnew+203,500$37.6M
BROADCOM CORPnew+705,000$36.3M
PARTNERRE LTDnew+201,703$25.9M
TIME WARNER CABLE INCadded+110,800$19.7M

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
ACTAVIS PLCexited-151,834-$45.2M
ALLYreduced-528,850-$11.9M
MUexited-384,000-$10.4M
SUNEDISON INCexited-406,500-$9.76M
CFGexited-400,000-$9.65M

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, Q2 2015

Share positions as resolved from 13F-HR 0001062993-15-004576, largest first. % of portfolio is the value over $476,597,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 126,934 shares 126,934$38.5M8.08%new
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 203,500 shares 203,500$37.6M7.89%newTimeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 705,000 shares 705,000$36.3M7.62%new
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 120,000 shares; 2014Q2: 120,000 shares; 2014Q3: 81,200 shares; 2014Q4: 104,200 shares; 2015Q1: 79,200 shares; 2015Q2: 190,000 shares 190,000$33.9M7.1%+110,800
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 201,703 shares 201,703$25.9M5.44%new
OM GROUP INCOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 125,000 shares; 2015Q2: 650,000 shares 650,000$21.8M4.58%+525,000
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 562,000 shares; 2015Q2: 462,000 shares 462,000$18.2M3.81%-100,000
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 150,000 shares; 2014Q4: 350,000 shares; 2015Q1: 340,000 shares; 2015Q2: 351,000 shares 351,000$18M3.78%+11,000Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 90,000 shares; 2014Q2: 90,000 shares; 2014Q3: 96,600 shares; 2014Q4: 40,000 shares; 2015Q1: 119,800 shares; 2015Q2: 104,800 shares 104,800$14.3M3.01%-15,000Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 154,602 shares 154,602$13.9M2.92%newTimeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 195,000 shares; 2014Q2: 500,000 shares; 2014Q3: 427,500 shares; 2014Q4: 441,056 shares; 2015Q1: 456,056 shares; 2015Q2: 466,056 shares 466,056$11.9M2.5%+10,000
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 275,400 shares; 2015Q1: 455,400 shares; 2015Q2: 330,400 shares 330,400$11.9M2.5%-125,000
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 65,000 shares; 2015Q1: 80,000 shares; 2015Q2: 160,000 shares 160,000$11.2M2.34%+80,000Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 134,000 shares; 2015Q1: 109,000 shares; 2015Q2: 129,000 shares 129,000$10.9M2.29%+20,000
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 130,100 shares; 2015Q2: 115,100 shares 115,100$10.4M2.19%-15,000Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,241,000 shares 1,241,000$10.1M2.12%0
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 130,000 shares; 2014Q2: 100,000 shares; 2014Q3: 85,500 shares; 2014Q4: 112,500 shares; 2015Q1: 137,500 shares; 2015Q2: 112,500 shares 112,500$9.83M2.06%-25,000
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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 132,366 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares; 2015Q2: 95,000 shares 95,000$9.53M2%+45,000
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 80,000 shares; 2014Q3: 51,300 shares; 2014Q4: not reported; 2015Q1: 75,200 shares; 2015Q2: 40,200 shares 40,200$8.93M1.87%-35,000
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 61,000 shares 61,000$8.11M1.7%new
AROWANA INCAROWANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 800,000 shares 800,000$8.1M1.7%new
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 191,400 shares; 2015Q2: 101,400 shares 101,400$8.08M1.69%-90,000
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,227,850 shares; 2014Q3: 963,850 shares; 2014Q4: 883,850 shares; 2015Q1: 883,850 shares; 2015Q2: 355,000 shares 355,000$7.96M1.67%-528,850Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,000 shares; 2014Q4: 230,000 shares; 2015Q1: 230,000 shares; 2015Q2: 165,000 shares 165,000$7.72M1.62%-65,000Timeline
ELECTRUM SPL ACQUISITION CORELECTRUM SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 750,000 shares 750,000$7.51M1.58%new
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 400,000 shares; 2014Q4: 344,800 shares; 2015Q1: 344,800 shares; 2015Q2: 194,800 shares 194,800$7.21M1.51%-150,000Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 250,000 shares 250,000$6.42M1.35%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 419,400 shares; 2014Q3: 542,112 shares; 2014Q4: 549,912 shares; 2015Q1: 700,566 shares; 2015Q2: 324,237 shares 324,237$5.39M1.13%-376,329Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 125,000 shares 125,000$5.38M1.13%newTimeline
QUINPARIO ACQUISITION CORP 2QUINPARIO ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 500,000 shares; 2015Q2: 500,000 shares 500,000$5.22M1.1%0
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 425,000 shares; 2014Q2: 525,000 shares; 2014Q3: 448,400 shares; 2014Q4: 138,400 shares; 2015Q1: not reported; 2015Q2: 175,000 shares 175,000$5.19M1.09%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,000 shares 27,000$5.17M1.08%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 150,000 shares; 2015Q2: 100,000 shares 100,000$4.82M1.01%-50,000Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 55,500 shares; 2015Q1: 50,500 shares; 2015Q2: 35,500 shares 35,500$4.28M0.9%-15,000Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 70,000 shares 70,000$4.14M0.87%newTimeline
DT ASIA INVTS LTDDT ASIA INVTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400,000 shares; 2015Q1: 400,000 shares; 2015Q2: 400,000 shares 400,000$4.07M0.85%0
FINTECH ACQUISITION CORPFINTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400,000 shares; 2015Q2: 400,000 shares 400,000$4.07M0.85%0
GARNERO GROUP ACQUISITION COGARNERO GROUP ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 400,000 shares; 2014Q4: 400,000 shares; 2015Q1: 400,000 shares; 2015Q2: 400,000 shares 400,000$4.02M0.84%0
CAMBRIDGE CAP ACQUISITION COCAMBRIDGE CAP ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 275,000 shares 275,000$2.74M0.57%new
Barington/Hilco Acquisition…Barington/Hilco Acquisition Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 250,000 shares; 2015Q2: 250,000 shares 250,000$2.52M0.53%0
HARMONY MERGER CORPHARMONY MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 200,000 shares; 2015Q2: 200,000 shares 200,000$2.03M0.43%0
C B PHARMA ACQUISITION CORPC B PHARMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 150,000 shares; 2015Q1: 150,000 shares; 2015Q2: 150,000 shares 150,000$1.58M0.33%0
BOULEVARD ACQUISITION CORPBOULEVARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 375,000 shares 375,000$1.37M0.29%new
JASON INDS INCJASON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 500,000 shares; 2014Q4: 500,000 shares; 2015Q1: 500,000 shares; 2015Q2: 500,000 shares 500,000$290K0.06%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
BROADCOM CORPBROADCOM CORP CL Acall440,000$22.7Mnew
OSGOCTAVE SPECIALTY GROUP INC COM NEWcall670,000$11.1M+270,000
GLNGGOLAR LNG LTD SHScall225,000$10.5M0
HRBBLOCK H & R INC Stockcall240,000$7.12M0
Broadcom IncBroadcom Inc Commoncall41,500$5.52Mnew

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
ACTAVIS PLCACTAVIS PLC151,834$45.2Mshares
MUMICRON TECHNOLOGY INC384,000$10.4Mshares
SUNEDISON INCSUNEDISON INC406,500$9.76Mshares
CFGCITIZENS FINL GROUP INC400,000$9.65Mshares
BOULEVARD ACQUISITION CORPBOULEVARD ACQUISITION CORP750,000$7.61Mshares
CCICROWN CASTLE INC80,000$6.6Mshares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC36,500$6.31Mshares
TMOTHERMO FISHER SCIENTIFIC INC45,900$6.17Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO80,000$5.72Mshares
MCDMCDONALDS CORP50,000$4.87Mshares
CBS CORP NEWCBS CORP NEW80,000$4.85Mshares
FERRO CORPFERRO CORP368,545$4.62Mshares
CAMBRIDGE CAP ACQUISITION COCAMBRIDGE CAP ACQUISITION CO275,000$2.86Mshares
YPFYPF SOCIEDAD ANONIMA34,000$934Kshares
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW121,600$201Kshares

How Q2 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 0001062993-15-004576 base2015-08-14acceptance time not in the bulk data set