SENECA CAPITAL INVESTMENTS, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+26,341
(6.6%)
New positions
14
Sold out positions
12
Turnover %
44.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALSN | 15,868 | NEW |
| VEREIT INC COM | 10,725 | NEW |
| APD | 10,714 | NEW |
| MCK | 10,594 | NEW |
| ACTAVIS INC | 10,043 | 79.7% |
| BOULEVARD ACQUISITION CORP | 7,538 | NEW |
| VCA INC COM | 6,188 | NEW |
| FERRO CORP | 5,911 | 119.3% |
| AutoNavi Holdings Ltd. | 5,010 | NEW |
| LNG | 4,544 | 105.4% |
Top Reduces (Value $000, Stocks/ETFs)
| AHC | -10,375 | -100.0% |
| COLE REAL ESTATE INVTS INC COM | -9,828 | -100.0% |
| LYB | -9,232 | -100.0% |
| CHEMTURA CORP | -7,399 | -100.0% |
| HHH | -7,206 | -100.0% |
| LIBERTYMED VENTURES | -6,743 | -100.0% |
| AAL | -5,681 | -100.0% |
| SUNEDISON, INC. | -5,220 | -100.0% |
| FNF | -4,491 | -34.6% |
| Paramount Global | -4,434 | -32.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
59,336
(14.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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