$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $16,582,000 | +112.7% | 200,000 | +81.8% | 4.39% | +124.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,232,000 | +80.8% | 308,000 | +54.0% | 3.50% | +90.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $11,315,000 | +66.3% | 235,000 | +46.9% | 3.00% | +75.3% |
| KKR | New | KKR & CO L P DEL | $9,244,000 | – | 379,950 | +100.0% | 2.45% | – |
| 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% |
| DKS | New | DICKS SPORTING GOODS INC | $6,984,000 | – | 150,000 | +100.0% | 1.85% | – |
| 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% |
| TNGO | Buy | TANGOE INC | $6,024,000 | -7.4% | 400,000 | +14.3% | 1.60% | -2.4% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $5,177,000 | – | 70,000 | +100.0% | 1.37% | – |
| 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% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,679,000 | +5.8% | 99,238 | +4.4% | 0.44% | +11.3% |
| STKL | New | SUNOPTA INC | $1,409,000 | – | 100,000 | +100.0% | 0.37% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $743,000 | – | 70,000 | +100.0% | 0.20% | – |
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.