Seneca Capital Investments as of June 30, 2014
Portfolio Holdings for Seneca Capital Investments
Seneca Capital Investments holds 43 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 10.0 | $58M | 788k | 74.13 | |
| Micron Technology (MU) | 8.6 | $50M | 1.5M | 32.95 | |
| Actavis | 6.6 | $39M | 174k | 223.05 | |
| Ally Financial (ALLY) | 5.0 | $29M | 1.2M | 23.91 | |
| Allergan | 4.2 | $25M | 145k | 169.22 | |
| VCA Antech | 3.5 | $20M | 582k | 35.09 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $19M | 160k | 118.00 | |
| Williams Companies (WMB) | 3.2 | $19M | 325k | 58.21 | |
| OpenTable | 3.1 | $18M | 174k | 103.60 | |
| Time Warner Cable | 3.0 | $18M | 120k | 147.30 | |
| Shire | 3.0 | $18M | 75k | 235.49 | |
| H&R Block (HRB) | 3.0 | $18M | 525k | 33.52 | |
| Ambac Finl (AMBC) | 2.9 | $17M | 619k | 27.31 | |
| Family Dollar Stores | 2.8 | $17M | 250k | 66.14 | |
| Coca-cola Enterprises | 2.6 | $15M | 320k | 47.78 | |
| Platform Specialty Prods Cor | 2.4 | $14M | 500k | 28.03 | |
| MICROS Systems | 2.4 | $14M | 204k | 67.90 | |
| Penn West Energy Trust | 2.3 | $13M | 1.4M | 9.76 | |
| Ferro Corporation | 2.1 | $12M | 978k | 12.56 | |
| McKesson Corporation (MCK) | 2.1 | $12M | 65k | 186.21 | |
| American Realty Capital Prop | 2.1 | $12M | 965k | 12.53 | |
| Tesoro Corporation | 2.0 | $12M | 200k | 58.68 | |
| Air Products & Chemicals (APD) | 2.0 | $12M | 90k | 128.62 | |
| Liberty Global Inc C | 1.8 | $11M | 250k | 42.31 | |
| Valeant Pharmaceuticals Int | 1.7 | $10M | 80k | 126.12 | |
| Intercontinental Exchange (ICE) | 1.3 | $7.7M | 41k | 188.90 | |
| Boulevard Acquis Corp Ut1com & | 1.3 | $7.6M | 750k | 10.10 | |
| Dow Chemical Company | 1.2 | $7.2M | 140k | 51.46 | |
| Time Warner | 1.2 | $7.0M | 100k | 70.25 | |
| Sunedison | 1.2 | $6.8M | 300k | 22.60 | |
| Liberty Media | 1.0 | $6.0M | 203k | 29.36 | |
| Quinpario Acquisition Corp unit 99/99/9999 | 1.0 | $5.9M | 500k | 11.85 | |
| Tronox | 0.9 | $5.4M | 200k | 26.90 | |
| Quartet Merger Corp unit 99/99/9999t | 0.9 | $5.4M | 500k | 10.74 | |
| Hf2 Financial Management | 0.9 | $5.2M | 500k | 10.30 | |
| Cheniere Energy (LNG) | 0.6 | $3.6M | 50k | 71.69 | |
| Metropcs Communications (TMUS) | 0.6 | $3.4M | 100k | 33.62 | |
| Monsanto Company | 0.5 | $3.1M | 25k | 124.76 | |
| Cambridge Capital Acquistion | 0.5 | $2.9M | 275k | 10.40 | |
| Marvell Technology Group | 0.4 | $2.5M | 175k | 14.33 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.3M | 30k | 78.07 | |
| Scientific Games (LNW) | 0.4 | $2.1M | 188k | 11.12 | |
| Time | 0.1 | $303k | 13k | 24.20 |
