Seneca Capital Investments as of June 30, 2015
Portfolio Holdings for Seneca Capital Investments
Seneca Capital Investments holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom Corp Cl A | 11.0 | $59M | 1.1M | 51.49 | |
| Allergan SHS | 7.2 | $39M | 127k | 303.46 | |
| Perrigo SHS (PRGO) | 7.0 | $38M | 204k | 184.83 | |
| Time Warner Cable | 6.3 | $34M | 190k | 178.17 | |
| Partner Re | 4.9 | $26M | 202k | 128.50 | |
| Om | 4.1 | $22M | 650k | 33.60 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 3.4 | $18M | 390k | 46.80 | |
| Yahoo! | 3.4 | $18M | 462k | 39.29 | |
| Sealed Air (SEE) | 3.4 | $18M | 351k | 51.38 | |
| Ambac Finl Group Com New (AMBC) | 3.1 | $17M | 994k | 16.64 | |
| Air Products & Chemicals (APD) | 2.7 | $14M | 105k | 136.83 | |
| Yum! Brands (YUM) | 2.6 | $14M | 155k | 90.08 | |
| Avago Technologies SHS | 2.6 | $14M | 103k | 132.92 | |
| H&R Block (HRB) | 2.3 | $12M | 415k | 29.65 | |
| Platform Specialty Prods Cor | 2.2 | $12M | 466k | 25.58 | |
| Axiall | 2.2 | $12M | 330k | 36.05 | |
| Molson Coors Brewing CL B (TAP) | 2.1 | $11M | 160k | 69.81 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $11M | 129k | 84.44 | |
| Asbury Automotive (ABG) | 2.0 | $10M | 115k | 90.62 | |
| American Realty Capital Prop | 1.9 | $10M | 1.2M | 8.13 | |
| Time Warner Com New | 1.8 | $9.8M | 113k | 87.40 | |
| W.R. Grace & Co. | 1.8 | $9.5M | 95k | 100.30 | |
| Valeant Pharmaceuticals Int | 1.7 | $8.9M | 40k | 222.17 | |
| Arowana Unit 99/99/9999 | 1.5 | $8.1M | 800k | 10.13 | |
| Endo Intl SHS (ENDPQ) | 1.5 | $8.1M | 101k | 79.65 | |
| Ally Financial (ALLY) | 1.5 | $8.0M | 355k | 22.43 | |
| Electrum Spl Acquisition Cor Unit 99/99/9999 | 1.4 | $7.5M | 750k | 10.02 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.4 | $7.2M | 195k | 36.99 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.2 | $6.4M | 250k | 25.67 | |
| Ye Cl A (YELP) | 1.0 | $5.4M | 125k | 43.03 | |
| Quinpario Acquisition Corp 2 Unit 01/01/2023 | 1.0 | $5.2M | 500k | 10.45 | |
| Humana (HUM) | 1.0 | $5.2M | 27k | 191.30 | |
| Zoetis Cl A (ZTS) | 0.9 | $4.8M | 100k | 48.21 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.8 | $4.3M | 36k | 120.68 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.8 | $4.1M | 70k | 59.10 | |
| Dt Asia Invts Unit 03/29/2021t | 0.8 | $4.1M | 400k | 10.19 | |
| Fintech Acquisition Corp Unit 99/99/9999 | 0.8 | $4.1M | 400k | 10.18 | |
| Garnero Group Acquisition Unit 06/25/2016 | 0.8 | $4.0M | 400k | 10.05 | |
| Cambridge Cap Acquisition | 0.5 | $2.7M | 275k | 9.95 | |
| Barington Hilco Acquisition Unit 99/99/9999t | 0.5 | $2.5M | 250k | 10.06 | |
| Harmony Merger Corp Unit 99/99/9999 | 0.4 | $2.0M | 200k | 10.16 | |
| C B Pharma Acquisition Corp Unit 12/17/2021 | 0.3 | $1.6M | 150k | 10.53 | |
| Boulevard Acquisition Corp *w Exp 02/19/201 | 0.3 | $1.4M | 375k | 3.65 | |
| Jason Inds *w Exp 06/30/201 | 0.1 | $290k | 500k | 0.58 |
