$398 Million is the total value of SELZ CAPITAL LLC's 55 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $21,061,000 | +10.2% | 302,000 | 0.0% | 5.29% | +10.3% | |
| B108PS | ACTAVIS PLC | $20,585,000 | +22.5% | 100,000 | 0.0% | 5.17% | +22.7% | |
| AL | AIR LEASE CORPcl a | $20,286,000 | +20.0% | 544,000 | 0.0% | 5.10% | +20.1% | |
| WAG | WALGREEN CO | $16,508,000 | +15.0% | 250,000 | 0.0% | 4.15% | +15.1% | |
| CVS | CVS CAREMARK CORPORATION | $14,972,000 | +4.6% | 200,000 | 0.0% | 3.76% | +4.7% | |
| AGO | ASSURED GUARANTY LTD | $14,686,000 | +7.3% | 580,000 | 0.0% | 3.69% | +7.5% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $13,550,000 | +3.1% | 250,000 | 0.0% | 3.40% | +3.2% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $12,379,000 | +9.3% | 147,120 | 0.0% | 3.11% | +9.4% | |
| NRF | NORTHSTAR RLTY FIN CORP | $11,298,000 | +20.0% | 700,000 | 0.0% | 2.84% | +20.2% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $10,123,000 | -8.3% | 136,889 | 0.0% | 2.54% | -8.2% | |
| STNG | SCORPIO TANKERS INC | $9,771,000 | -15.4% | 980,000 | 0.0% | 2.45% | -15.4% | |
| CMRE | COSTAMARE INC | $9,675,000 | +17.7% | 450,000 | 0.0% | 2.43% | +17.8% | |
| KFN | KKR FINL HLDGS LLC | $8,620,000 | -5.1% | 745,000 | 0.0% | 2.16% | -5.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $6,803,000 | +1.8% | 160,000 | 0.0% | 1.71% | +1.9% | |
| BKS | BARNES & NOBLE INC | $6,270,000 | +39.8% | 300,000 | 0.0% | 1.58% | +40.0% | |
| SIRI | SIRIUS XM HLDGS INC | $6,080,000 | -8.3% | 1,900,000 | 0.0% | 1.53% | -8.2% | |
| CMLS | CUMULUS MEDIA INCcl a | $5,536,000 | -10.5% | 800,000 | 0.0% | 1.39% | -10.3% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $5,173,000 | +1.9% | 125,000 | 0.0% | 1.30% | +2.0% | |
| RTK | RENTECH INC | $4,940,000 | +8.6% | 2,600,000 | 0.0% | 1.24% | +8.7% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/2019 | $4,866,000 | -24.7% | 279,500 | 0.0% | 1.22% | -24.6% | |
| EXXIQ | ENERGY XXI BERMUDA LTD | $4,007,000 | -12.9% | 170,000 | 0.0% | 1.01% | -12.8% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $3,224,000 | +18.2% | 400,000 | 0.0% | 0.81% | +18.4% | |
| ANNALY CAP MGMT INCnote 4.0% 2/15/15 | $2,130,000 | +1.4% | 2,000,000 | 0.0% | 0.54% | +1.5% | ||
| AHGP | ALLIANCE HOLDINGS GP LP | $1,615,000 | +6.0% | 26,000 | 0.0% | 0.41% | +6.3% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $992,000 | -47.5% | 74,000 | 0.0% | 0.25% | -47.5% | |
| NCT | NEWCASTLE INVT CORP | $940,000 | -18.1% | 200,000 | 0.0% | 0.24% | -18.1% | |
| WPZ | WILLIAMS PARTNERS L P | $764,000 | +0.1% | 15,000 | 0.0% | 0.19% | +0.5% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $305,000 | 0.0% | 25,000 | 0.0% | 0.08% | 0.0% | |
| JSD | NUVEEN SHT DUR CR OPP FD | $74,000 | -1.3% | 4,000 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-14
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.