$378 Million is the total value of SELZ CAPITAL LLC's 55 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $35,882,000 | -5.9% | 575,313 | -13.6% | 9.50% | -0.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $23,699,000 | +12.5% | 282,000 | -6.6% | 6.27% | +18.6% |
| B108PS | ACTAVIS PLC | $22,305,000 | +8.4% | 100,000 | 0.0% | 5.90% | +14.2% | |
| AL | Sell | AIR LEASE CORPcl a | $20,370,000 | +0.4% | 528,000 | -2.9% | 5.39% | +5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $16,582,000 | +112.7% | 200,000 | +81.8% | 4.39% | +124.2% |
| WAG | Sell | WALGREEN CO | $15,641,000 | -5.3% | 211,000 | -15.6% | 4.14% | -0.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $13,843,000 | -5.7% | 565,000 | -2.6% | 3.66% | -0.7% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $13,450,000 | -0.7% | 240,000 | -4.0% | 3.56% | +4.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,232,000 | +80.8% | 308,000 | +54.0% | 3.50% | +90.5% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $11,349,000 | +0.5% | 653,000 | -6.7% | 3.00% | +5.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $11,315,000 | +66.3% | 235,000 | +46.9% | 3.00% | +75.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,229,000 | +8.0% | 290,000 | -3.3% | 2.97% | +13.9% |
| CMRE | Sell | COSTAMARE INC | $9,608,000 | -0.7% | 412,000 | -8.4% | 2.54% | +4.7% |
| KKR | New | KKR & CO L P DEL | $9,244,000 | – | 379,950 | +100.0% | 2.45% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $9,047,000 | -2.8% | 894,000 | -5.4% | 2.40% | +2.4% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $8,611,000 | – | 63,000 | +100.0% | 2.28% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $8,005,000 | -35.3% | 171,600 | +16.6% | 2.12% | -31.8% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $7,298,000 | +28.3% | 210,000 | 0.0% | 1.93% | +35.2% | |
| DKS | New | DICKS SPORTING GOODS INC | $6,984,000 | – | 150,000 | +100.0% | 1.85% | – |
| BKS | Sell | BARNES & NOBLE INC | $6,655,000 | +6.1% | 292,000 | -2.7% | 1.76% | +11.9% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $6,590,000 | +19.0% | 1,000,000 | +25.0% | 1.74% | +25.4% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $6,548,000 | +12.2% | 82,958 | +1.9% | 1.73% | +18.3% |
| STNG | Sell | SCORPIO TANKERS INC | $6,387,000 | -34.6% | 628,000 | -35.9% | 1.69% | -31.1% |
| TNGO | Buy | TANGOE INC | $6,024,000 | -7.4% | 400,000 | +14.3% | 1.60% | -2.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $5,964,000 | -41.1% | 72,551 | -47.0% | 1.58% | -37.9% |
| CYS | Sell | CYS INVTS INC | $5,484,000 | -8.8% | 608,000 | -16.5% | 1.45% | -3.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $5,281,000 | -39.8% | 462,000 | -42.2% | 1.40% | -36.6% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $5,177,000 | – | 70,000 | +100.0% | 1.37% | – |
| RE | Sell | EVEREST RE GROUP LTD | $4,815,000 | -51.9% | 30,000 | -54.2% | 1.28% | -49.3% |
| TWO | Sell | TWO HBRS INVT CORP | $4,454,000 | -26.4% | 425,000 | -28.0% | 1.18% | -22.4% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $4,074,000 | -16.3% | 219,500 | -21.5% | 1.08% | -11.7% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $4,054,000 | -16.7% | 129,000 | -19.4% | 1.07% | -12.2% |
| BDBD | Sell | BOULDER BRANDS INC | $3,800,000 | -22.4% | 268,000 | -3.6% | 1.01% | -18.2% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $3,442,000 | -2.4% | 88,000 | -15.1% | 0.91% | +2.8% |
| OCIP | Sell | OCI PARTNERS LP | $3,209,000 | -24.0% | 151,000 | -23.3% | 0.85% | -19.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,943,000 | -7.9% | 105,000 | -12.5% | 0.78% | -3.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,460,000 | -52.4% | 61,000 | -51.2% | 0.65% | -49.9% |
| MM | New | MILLENNIAL MEDIA INC | $2,395,000 | – | 480,000 | +100.0% | 0.63% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $2,131,000 | – | 70,000 | +100.0% | 0.56% | – |
| ANNALY CAP MGMT INCnote 4.0% 2/15/15 | $2,115,000 | -0.7% | 2,000,000 | 0.0% | 0.56% | +4.7% | ||
| RTK | Sell | RENTECH INC | $1,813,000 | -63.3% | 700,000 | -73.1% | 0.48% | -61.3% |
| MRC | Sell | MRC GLOBAL INC | $1,726,000 | -34.3% | 61,000 | -37.4% | 0.46% | -30.8% |
| AHGP | ALLIANCE HOLDINGS GP LP | $1,685,000 | +4.3% | 26,000 | 0.0% | 0.45% | +9.9% | |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,679,000 | +5.8% | 99,238 | +4.4% | 0.44% | +11.3% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $1,607,000 | -59.9% | 68,000 | -60.0% | 0.42% | -57.8% |
| STKL | New | SUNOPTA INC | $1,409,000 | – | 100,000 | +100.0% | 0.37% | – |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,369,000 | +38.0% | 74,000 | 0.0% | 0.36% | +45.4% | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $1,147,000 | -64.4% | 180,000 | -55.0% | 0.30% | -62.5% |
| ATLS | Sell | ATLAS ENERGY LP | $1,071,000 | -65.0% | 23,873 | -66.4% | 0.28% | -63.0% |
| WPZ | WILLIAMS PARTNERS L P | $814,000 | +6.5% | 15,000 | 0.0% | 0.22% | +12.0% | |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $743,000 | – | 70,000 | +100.0% | 0.20% | – |
| NCT | Sell | NEWCASTLE INVT CORP | $460,000 | -51.1% | 96,000 | -52.0% | 0.12% | -48.3% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $311,000 | +2.0% | 25,000 | 0.0% | 0.08% | +6.5% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $126,000 | -3.1% | 6,231 | 0.0% | 0.03% | 0.0% | |
| JSD | NUVEEN SHT DUR CR OPP FD | $74,000 | 0.0% | 4,000 | 0.0% | 0.02% | +5.3% | |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -14,438 | -100.0% | -0.06% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -60,000 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -130,000 | -100.0% | -1.12% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -120,000 | -100.0% | -1.34% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,900,000 | -100.0% | -1.53% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -745,000 | -100.0% | -2.16% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -200,000 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
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.