$399 Million is the total value of SELZ CAPITAL LLC's 54 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $35,742,000 | +3.1% | 656,654 | +1.4% | 8.97% | -11.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $19,108,000 | +12.1% | 302,000 | 0.0% | 4.79% | -3.7% | |
| AL | Buy | AIR LEASE CORPcl a | $16,908,000 | +16.7% | 544,000 | +3.8% | 4.24% | +0.2% |
| B108PS | New | ACTAVIS PLC | $16,800,000 | – | 100,000 | +100.0% | 4.22% | – |
| GM | GENERAL MTRS CO | $16,348,000 | +13.6% | 400,000 | 0.0% | 4.10% | -2.4% | |
| WAG | Buy | WALGREEN CO | $14,360,000 | +16.0% | 250,000 | +8.7% | 3.60% | -0.3% |
| CVS | CVS CAREMARK CORPORATION | $14,314,000 | +26.1% | 200,000 | 0.0% | 3.59% | +8.3% | |
| DAL | DELTA AIR LINES INC DEL | $13,735,000 | +16.4% | 500,000 | 0.0% | 3.45% | +0.0% | |
| AGO | ASSURED GUARANTY LTD | $13,682,000 | +25.8% | 580,000 | 0.0% | 3.43% | +8.1% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $13,143,000 | +5.0% | 250,000 | 0.0% | 3.30% | -9.8% | |
| STNG | Buy | SCORPIO TANKERS INC | $11,554,000 | +24.6% | 980,000 | +3.2% | 2.90% | +7.1% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $11,328,000 | -42.8% | 147,120 | -45.0% | 2.84% | -50.9% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $11,041,000 | +1.0% | 136,889 | 0.0% | 2.77% | -13.2% | |
| RE | EVEREST RE GROUP LTD | $10,911,000 | +7.2% | 70,000 | 0.0% | 2.74% | -7.9% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $10,100,000 | – | 400,000 | +100.0% | 2.53% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $9,877,000 | – | 885,000 | +100.0% | 2.48% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $9,415,000 | +69.1% | 700,000 | +16.7% | 2.36% | +45.3% |
| KFN | Sell | KKR FINL HLDGS LLC | $9,082,000 | -15.9% | 745,000 | -28.7% | 2.28% | -27.7% |
| CMRE | COSTAMARE INC | $8,222,000 | +3.6% | 450,000 | 0.0% | 2.06% | -11.0% | |
| UAL | New | UNITED CONTL HLDGS INC | $7,566,000 | – | 200,000 | +100.0% | 1.90% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $7,155,000 | +29.2% | 250,000 | 0.0% | 1.80% | +10.9% | |
| ATLS | ATLAS ENERGY LP | $6,842,000 | -14.2% | 146,045 | 0.0% | 1.72% | -26.3% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,685,000 | +115.2% | 160,000 | +77.8% | 1.68% | +84.9% |
| SIRI | New | SIRIUS XM HLDGS INC | $6,631,000 | – | 1,900,000 | +100.0% | 1.66% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/2019 | $6,462,000 | +24.3% | 279,500 | 0.0% | 1.62% | +6.8% | |
| BDBD | BOULDER BRANDS INC | $6,423,000 | -1.1% | 405,000 | 0.0% | 1.61% | -15.1% | |
| CMLS | New | CUMULUS MEDIA INCcl a | $6,184,000 | – | 800,000 | +100.0% | 1.55% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $6,053,000 | +2.7% | 80,008 | +1.8% | 1.52% | -11.7% |
| OCIP | New | OCI PARTNERS LP | $5,658,000 | – | 205,000 | +100.0% | 1.42% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $5,076,000 | – | 125,000 | +100.0% | 1.27% | – |
| TNGO | New | TANGOE INC | $5,043,000 | – | 280,000 | +100.0% | 1.26% | – |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $4,600,000 | -19.9% | 170,000 | -10.5% | 1.15% | -31.1% |
| RTK | Sell | RENTECH INC | $4,550,000 | -23.4% | 2,600,000 | -13.3% | 1.14% | -34.2% |
| BKS | New | BARNES & NOBLE INC | $4,485,000 | – | 300,000 | +100.0% | 1.12% | – |
| XTEX | CROSSTEX ENERGY L P | $4,416,000 | +38.7% | 160,000 | 0.0% | 1.11% | +19.1% | |
| MRC | MRC GLOBAL INC | $4,113,000 | +20.4% | 127,500 | 0.0% | 1.03% | +3.4% | |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $3,978,000 | -22.2% | 141,628 | -37.8% | 1.00% | -33.1% |
| RSO | Sell | RESOURCE CAP CORP | $3,819,000 | -40.5% | 644,000 | -40.4% | 0.96% | -48.9% |
| COMM | New | COMMSCOPE HLDG CO INC | $3,597,000 | – | 190,000 | +100.0% | 0.90% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $3,573,000 | -10.4% | 90,000 | -25.0% | 0.90% | -23.1% |
| TWO | Sell | TWO HBRS INVT CORP | $3,202,000 | -72.3% | 345,000 | -71.0% | 0.80% | -76.2% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $2,728,000 | – | 400,000 | +100.0% | 0.68% | – |
| ANNALY CAP MGMT INCnote 4.0% 2/15/15 | $2,100,000 | -3.9% | 2,000,000 | 0.0% | 0.53% | -17.4% | ||
| FLOW | FLOW INTL CORP | $2,015,000 | +1.0% | 500,000 | 0.0% | 0.51% | -13.2% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,888,000 | -68.9% | 74,000 | -63.0% | 0.47% | -73.3% |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,595,000 | +17.3% | 91,977 | +3.8% | 0.40% | +0.8% |
| AHGP | ALLIANCE HOLDINGS GP LP | $1,524,000 | -2.1% | 26,000 | 0.0% | 0.38% | -16.0% | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $1,437,000 | -42.9% | 70,159 | -41.6% | 0.36% | -50.9% |
| NCT | Sell | NEWCASTLE INVT CORP | $1,148,000 | -48.9% | 200,000 | -50.0% | 0.29% | -56.2% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $962,000 | – | 71,000 | +100.0% | 0.24% | – |
| WPZ | WILLIAMS PARTNERS L P | $763,000 | -3.8% | 15,000 | 0.0% | 0.19% | -17.7% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $305,000 | -1.3% | 25,000 | 0.0% | 0.08% | -14.4% | |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $269,000 | – | 10,000 | +100.0% | 0.07% | – |
| JSD | NUVEEN SHT DUR CR OPP FD | $75,000 | -1.3% | 4,000 | 0.0% | 0.02% | -13.6% | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -26,000 | -100.0% | -0.08% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | -54,461 | -100.0% | -0.20% | – |
| Exit | MOLYCORP INC DELnote 3.250% 6/15/16 | $0 | – | -1,000,000 | -100.0% | -0.20% | – | |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -80,000 | -100.0% | -0.44% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -180,000 | -100.0% | -0.57% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -400,000 | -100.0% | -0.95% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -8,000 | -100.0% | -2.05% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -100,000 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR LEASE CORP USD0.01 | 27 | Q4 2019 | 11.3% |
| EVEREST RE GROUP LTD COM ISIN# | 27 | Q4 2019 | 3.0% |
| OXFORD LANE CAPITAL CORP | 26 | Q4 2019 | 2.8% |
| MACQUARIE INFRASTRUCTURECORP C | 24 | Q1 2019 | 23.1% |
| ALLIANCE RES PARTNER LP UT LTD | 24 | Q1 2019 | 5.8% |
| MAGELLAN MIDSTREAM PRTNRSLP CO | 21 | Q2 2018 | 9.4% |
| GENESIS ENERGY L P UNITLTD PAR | 21 | Q2 2018 | 4.1% |
| LIBERTY BROADBAND CORP SER C | 21 | Q4 2019 | 1.0% |
| LIBERTY BROADBAND CORP SER A | 21 | Q4 2019 | 0.5% |
| ALLIANCE HOLDINGS GP LPCOM UNI | 20 | Q1 2018 | 2.4% |
View SELZ CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Trilogy Metals Inc. | January 17, 2020 | 13,093,262 | 9.4% |
| WPX ENERGY, INC.Sold out | August 21, 2018 | 0 | 0.0% |
| Oxford Lane Capital Corp. | January 19, 2018 | 754,942 | 3.1% |
| Oxford Lane Capital Corp. | May 07, 2012 | 908,200 | 18.3% |
| 3D SYSTEMS CORP | February 09, 2009 | 942,208 | 4.2% |
View SELZ CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2020-01-17 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-07-18 |
| 13F-HR | 2019-04-12 |
| 13F-HR | 2019-01-24 |
| SC 13G/A | 2019-01-17 |
| 13F-HR | 2018-10-17 |
| SC 13G | 2018-08-21 |
| 13F-HR | 2018-07-17 |
View SELZ CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.