Seneca Capital Investments as of Sept. 30, 2015
Portfolio Holdings for Seneca Capital Investments
Seneca Capital Investments holds 44 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 11.8 | $33M | 121k | 271.81 | |
| H&R Block (HRB) | 9.5 | $26M | 729k | 36.20 | |
| Yahoo! | 7.1 | $20M | 686k | 28.91 | |
| Sealed Air (SEE) | 7.1 | $20M | 421k | 46.88 | |
| Perrigo Company (PRGO) | 4.4 | $12M | 78k | 157.28 | |
| Yum! Brands (YUM) | 3.9 | $11M | 137k | 79.95 | |
| Broadcom Corporation | 3.1 | $8.5M | 166k | 51.43 | |
| Vareit, Inc reits | 3.1 | $8.5M | 1.1M | 7.72 | |
| Ambac Finl (AMBC) | 3.0 | $8.5M | 585k | 14.47 | |
| Abbvie (ABBV) | 3.0 | $8.3M | 153k | 54.41 | |
| Arowana Inc unit 99/99/9999 | 2.9 | $8.2M | 800k | 10.20 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 2.7 | $7.4M | 750k | 9.88 | |
| Mylan Nv | 2.6 | $7.2M | 179k | 40.26 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $6.5M | 93k | 70.04 | |
| Air Products & Chemicals (APD) | 2.3 | $6.3M | 50k | 127.57 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $6.3M | 76k | 83.09 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $5.4M | 65k | 83.03 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 1.9 | $5.1M | 500k | 10.28 | |
| W.R. Grace & Co. | 1.6 | $4.6M | 49k | 93.04 | |
| Time Warner Cable | 1.6 | $4.5M | 25k | 179.36 | |
| Boulevard Acquisition unit 99/99/9999 | 1.6 | $4.5M | 450k | 9.97 | |
| Dt Asia Invts Ltd unit 99/99/9999t | 1.5 | $4.1M | 400k | 10.22 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $4.1M | 38k | 106.30 | |
| Garnero Group Acquisition Co unit 99/99/9999 | 1.5 | $4.1M | 400k | 10.14 | |
| Fintech Acquisition Corp unit 99/99/9999 | 1.4 | $4.0M | 400k | 10.05 | |
| Seritage Growth Pptys Cl A (SRG) | 1.3 | $3.7M | 100k | 37.25 | |
| Fnf (FNF) | 1.2 | $3.2M | 91k | 35.47 | |
| Ally Financial (ALLY) | 1.1 | $3.0M | 145k | 20.38 | |
| Time Warner | 1.0 | $2.8M | 41k | 68.75 | |
| Avago Technologies | 1.0 | $2.8M | 23k | 125.03 | |
| Cambridge Cap Acquisition | 1.0 | $2.8M | 275k | 10.00 | |
| Barington Hilco Acquisition unit 99/99/9999t | 0.9 | $2.6M | 250k | 10.20 | |
| Madison Square Garden | 0.9 | $2.5M | 34k | 72.13 | |
| Endo International (ENDPQ) | 0.9 | $2.4M | 34k | 69.29 | |
| Golar Lng (GLNG) | 0.8 | $2.3M | 83k | 27.90 | |
| Platform Specialty Prods Cor | 0.8 | $2.3M | 180k | 12.65 | |
| Harmony Merger Corp unit 99/99/9999 | 0.7 | $2.0M | 200k | 10.20 | |
| Hennessy Capital Acq | 0.7 | $2.0M | 200k | 9.86 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.7M | 42k | 41.17 | |
| Axiall | 0.6 | $1.6M | 100k | 15.69 | |
| C B Pharma Acquisition Corp unit 99/99/9999 | 0.6 | $1.6M | 150k | 10.47 | |
| Agrofresh Solutions wts feb 19 19 | 0.3 | $821k | 375k | 2.19 | |
| DepoMed | 0.1 | $295k | 16k | 18.89 | |
| Jason Inds Inc w exp 06/30/201 | 0.1 | $150k | 500k | 0.30 |
