Seneca Capital Investments as of March 31, 2014
Portfolio Holdings for Seneca Capital Investments
Seneca Capital Investments holds 43 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambac Finl (AMBC) | 11.4 | $48M | 1.6M | 31.03 | |
| Walgreen Company | 5.7 | $24M | 368k | 66.03 | |
| Actavis | 5.3 | $23M | 110k | 205.85 | |
| Coca-cola Enterprises | 4.7 | $20M | 420k | 47.76 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $17M | 140k | 120.24 | |
| Time Warner Cable | 3.9 | $17M | 120k | 137.17 | |
| Allison Transmission Hldngs I (ALSN) | 3.7 | $16M | 530k | 29.94 | |
| Williams Companies (WMB) | 3.4 | $14M | 350k | 40.58 | |
| W.R. Grace & Co. | 3.1 | $13M | 132k | 99.17 | |
| H&R Block (HRB) | 3.0 | $13M | 425k | 30.19 | |
| Penn West Energy Trust | 2.7 | $11M | 1.4M | 8.36 | |
| Ferro Corporation | 2.6 | $11M | 795k | 13.66 | |
| General Motors Company (GM) | 2.6 | $11M | 316k | 34.42 | |
| Air Products & Chemicals (APD) | 2.5 | $11M | 90k | 119.04 | |
| American Realty Capital Prop | 2.5 | $11M | 765k | 14.02 | |
| McKesson Corporation (MCK) | 2.5 | $11M | 60k | 176.56 | |
| Liberty Media | 2.2 | $9.5M | 328k | 28.87 | |
| CBS Corporation | 2.2 | $9.3M | 150k | 61.80 | |
| Liberty Global Inc C | 2.1 | $9.1M | 224k | 40.71 | |
| Cheniere Energy (LNG) | 2.1 | $8.9M | 160k | 55.35 | |
| SBA Communications Corporation | 2.0 | $8.7M | 95k | 90.96 | |
| Time Warner | 2.0 | $8.5M | 130k | 65.33 | |
| Fidelity National Financial | 2.0 | $8.5M | 270k | 31.44 | |
| Northstar Realty Finance | 1.9 | $8.1M | 500k | 16.14 | |
| Boulevard Acquis Corp Ut1com & | 1.8 | $7.5M | 750k | 10.05 | |
| Visteon Corporation (VC) | 1.7 | $7.1M | 80k | 88.44 | |
| Dow Chemical Company | 1.6 | $6.8M | 140k | 48.59 | |
| VCA Antech | 1.5 | $6.2M | 192k | 32.23 | |
| Quinpario Acquisition Corp unit 99/99/9999 | 1.3 | $5.5M | 500k | 10.90 | |
| Hf2 Financial Management | 1.2 | $5.1M | 500k | 10.26 | |
| Quartet Merger Corp unit 99/99/9999t | 1.2 | $5.1M | 500k | 10.14 | |
| AutoNavi Holdings | 1.2 | $5.0M | 250k | 20.04 | |
| Micron Technology (MU) | 1.1 | $4.7M | 200k | 23.67 | |
| Metropcs Communications (TMUS) | 1.0 | $4.1M | 125k | 33.02 | |
| Scientific Games (LNW) | 0.9 | $3.7M | 273k | 13.73 | |
| Platform Specialty Prods Cor | 0.9 | $3.7M | 195k | 19.05 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $3.5M | 125k | 28.19 | |
| Weatherford International Lt reg | 0.7 | $3.0M | 170k | 17.36 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $2.8M | 50k | 56.40 | |
| Marvell Technology Group | 0.7 | $2.8M | 175k | 15.75 | |
| Cambridge Capital Acquistion | 0.7 | $2.8M | 275k | 10.09 | |
| Questcor Pharmaceuticals | 0.6 | $2.6M | 40k | 64.92 | |
| Calpine Corporation | 0.5 | $2.1M | 100k | 20.91 |
