Seneca Capital Investments as of Sept. 30, 2014
Portfolio Holdings for Seneca Capital Investments
Seneca Capital Investments holds 46 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 6.0 | $27M | 449k | 61.11 | |
| Micron Technology (MU) | 5.5 | $25M | 727k | 34.26 | |
| Actavis | 5.4 | $25M | 103k | 241.28 | |
| Allergan | 5.0 | $23M | 128k | 178.19 | |
| Ally Financial (ALLY) | 4.9 | $22M | 964k | 23.14 | |
| Golar Lng (GLNG) | 4.7 | $22M | 325k | 66.39 | |
| VCA Antech | 4.3 | $20M | 498k | 39.33 | |
| Monsanto Company | 3.6 | $17M | 147k | 112.51 | |
| Walgreen Company | 3.2 | $15M | 249k | 59.27 | |
| Coca-cola Enterprises | 3.2 | $15M | 331k | 44.36 | |
| H&R Block (HRB) | 3.0 | $14M | 448k | 31.01 | |
| Penn West Energy Trust | 2.9 | $13M | 2.0M | 6.75 | |
| Air Products & Chemicals (APD) | 2.8 | $13M | 97k | 130.18 | |
| Ambac Finl (AMBC) | 2.6 | $12M | 542k | 22.10 | |
| Time Warner Cable | 2.5 | $12M | 81k | 143.48 | |
| Fnf (FNF) | 2.4 | $11M | 400k | 27.74 | |
| Ferro Corporation | 2.4 | $11M | 751k | 14.49 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $11M | 88k | 121.70 | |
| Platform Specialty Prods Cor | 2.3 | $11M | 428k | 25.02 | |
| American Realty Capital Prop | 2.2 | $9.9M | 825k | 12.06 | |
| Tibco Software | 2.1 | $9.5M | 400k | 23.63 | |
| Liberty Global Inc C | 1.9 | $8.8M | 214k | 41.02 | |
| Auxilium Pharmaceuticals | 1.7 | $7.8M | 260k | 29.85 | |
| Boulevard Acquis Corp Ut1com & | 1.7 | $7.6M | 750k | 10.14 | |
| Ypf Sa (YPF) | 1.6 | $7.4M | 200k | 36.99 | |
| E.I. du Pont de Nemours & Company | 1.6 | $7.2M | 100k | 71.76 | |
| Valeant Pharmaceuticals Int | 1.5 | $6.7M | 51k | 131.20 | |
| Dow Chemical Company | 1.4 | $6.6M | 126k | 52.44 | |
| Time Warner | 1.4 | $6.4M | 86k | 75.22 | |
| Sunedison | 1.4 | $6.2M | 327k | 18.88 | |
| Amreit Inc New cl b | 1.2 | $5.4M | 235k | 22.97 | |
| Sealed Air (SEE) | 1.1 | $5.2M | 150k | 34.88 | |
| Hf2 Financial Management | 1.1 | $5.2M | 500k | 10.40 | |
| Quartet Merger Corp unit 99/99/9999t | 1.1 | $5.1M | 500k | 10.20 | |
| Liberty Media | 1.1 | $5.0M | 174k | 28.52 | |
| Scripps Networks Interactive | 1.0 | $4.7M | 60k | 78.10 | |
| Santander Consumer Usa | 1.0 | $4.6M | 257k | 17.81 | |
| Garnero Group Acquisition Co unit 99/99/9999 | 0.9 | $4.0M | 400k | 10.00 | |
| Jason Industries | 0.8 | $3.7M | 356k | 10.35 | |
| Cambridge Capital Acquistion | 0.6 | $2.8M | 275k | 10.14 | |
| Tronox | 0.6 | $2.6M | 101k | 26.04 | |
| Ocwen Financial Corporation | 0.6 | $2.6M | 100k | 26.18 | |
| Metropcs Communications (TMUS) | 0.5 | $2.5M | 86k | 28.86 | |
| Marvell Technology Group | 0.4 | $2.0M | 150k | 13.48 | |
| Jason Inds Inc w exp 06/30/201 | 0.2 | $820k | 500k | 1.64 | |
| Civeo | 0.1 | $464k | 40k | 11.61 |
