$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
B108PS | ACTAVIS PLC | $22,305,000 | +8.4% | 100,000 | 0.0% | 5.90% | +14.2% | |
SBGI | SINCLAIR BROADCAST GROUP INCcl a | $7,298,000 | +28.3% | 210,000 | 0.0% | 1.93% | +35.2% | |
ANNALY CAP MGMT INCnote 4.0% 2/15/15 | $2,115,000 | -0.7% | 2,000,000 | 0.0% | 0.56% | +4.7% | ||
AHGP | ALLIANCE HOLDINGS GP LP | $1,685,000 | +4.3% | 26,000 | 0.0% | 0.45% | +9.9% | |
BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,369,000 | +38.0% | 74,000 | 0.0% | 0.36% | +45.4% | |
WPZ | WILLIAMS PARTNERS L P | $814,000 | +6.5% | 15,000 | 0.0% | 0.22% | +12.0% | |
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% |
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.