Seneca Capital Investments, L.P. 13F Holdings · last filed Q4 2015
Seneca Capital Investments, L.P. reported 1 securities worth $981,000 in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: GLNG (97.55%), JASNW (2.45%), ABBV (0.00%). Among its top 25 positions this quarter: 1 trimmed, 23 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLNG | GOLAR LNG LTD BERMUDA | $957,000 | 97.55% | 60,600 | Trimmed |
| 2 | JASNW | JASON INDS INC | $24,000 | 2.45% | 500,000 | Hold |
| 3 | ABBV | ABBVIE INC | $0 | 0.00% | 0 | Exited |
| 4 | AGFSW | AGROFRESH SOLUTIONS | $0 | 0.00% | 0 | Exited |
| 5 | AGN | ALLERGAN PLC | $0 | 0.00% | 0 | Exited |
| 6 | ALLY | ALLY FINL INC | $0 | 0.00% | 0 | Exited |
| 7 | APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | Exited |
| 8 | ARWA | AROWANA INC | $0 | 0.00% | 0 | Exited |
| 9 | ASRT | DEPOMED INC | $0 | 0.00% | 0 | Exited |
| 10 | AVGO | AVAGO TECHNOLOGIES LTD | $0 | 0.00% | 0 | Exited |
| 11 | AXLL | AXIALL CORP | $0 | 0.00% | 0 | Exited |
| 12 | BHAC1 | BARINGTON HILCO ACQUISITION | $0 | 0.00% | 0 | Exited |
| 13 | BLVD | BOULEVARD ACQUISITION | $0 | 0.00% | 0 | Exited |
| 14 | BRCM | BROADCOM CORP | $0 | 0.00% | 0 | Exited |
| 15 | BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | Exited |
| 16 | CAMB | CAMBRIDGE CAP ACQUISITION CO | $0 | 0.00% | 0 | Exited |
| 17 | CCN | FINTECH ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 18 | DSKE | HENNESSY CAP ACQUISITION COR | $0 | 0.00% | 0 | Exited |
| 19 | ELEC | ELECTRUM SPL ACQUISITION COR | $0 | 0.00% | 0 | Exited |
| 20 | ENDPQ | ENDO INTL PLC | $0 | 0.00% | 0 | Exited |
| 21 | ESI | PLATFORM SPECIALTY PRODS COR | $0 | 0.00% | 0 | Exited |
| 22 | FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | Exited |
| 23 | GGAC | GARNERO GROUP ACQUISITION CO | $0 | 0.00% | 0 | Exited |
| 24 | GRA | GRACE W R & CO DEL NEW | $0 | 0.00% | 0 | Exited |
| 25 | HRB | BLOCK H & R INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR