| Fund Name: | Seneca Capital |
| Manager | Douglas Hirsch |
| Portfolio Value | $408,077,000 |
| Change This QTR | +0.37% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | DYN | 17,367,500 | $71,554 | +19% |
17.53% | |
| 2.) | AAPL | 95,000 | $36,225 | +12% |
8.87% | |
| 3.) | BP | 600,000 | $21,642 | -20% |
5.3% | |
| 4.) | VIA-B | 445,000 | $17,239 | -2% |
4.22% | |
| 5.) | FDO | 310,600 | $15,798 | -71% |
3.87% | |
| 6.) | MIM | 583,624 | $15,495 | -17% |
3.79% | |
| 7.) | JOE | 1,001,600 | $15,014 |  |
3.67% | |
| 8.) | BPZ | 5,200,000 | $14,404 | +4% |
3.52% | |
| 9.) | MUR | 300,000 | $13,248 |  |
3.24% | |
| 10.) | GRA | 383,515 | $12,771 | +10% |
3.12% | |
| 11.) | CIT | 400,000 | $12,148 | -45% |
2.97% | |
| 12.) | DTV | 270,000 | $11,413 | -39% |
2.79% | |
| 13.) | Marathon Pete Corp |
400,000 | $10,824 | |
2.65% | |
| 14.) | PFE | 607,740 | $10,745 | -19% |
2.63% | |
| 15.) | EQT | 196,400 | $10,479 | +293% |
2.56% | |
| 16.) | CRR | 100,000 | $10,253 | |
2.51% | |
| 17.) | GEN | 3,250,000 | $9,035 | -27% |
2.21% | |
| 18.) | Mosaic Co. |
175,000 | $8,570 | -29% |
2.1% | |
| 19.) | Hollyfrontier Corp. |
300,000 | $7,866 | |
1.92% | |
| 20.) | BRS | 175,000 | $7,425 | -43% |
1.81% |
