$308 Million is the total value of SELZ CAPITAL LLC's 51 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | ACTAVIS PLC | $21,715,000 | -2.6% | 90,000 | -10.0% | 7.06% | +19.5% |
| STNG | Sell | SCORPIO TANKERS INC | $4,787,000 | -25.1% | 576,000 | -8.3% | 1.56% | -8.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $3,219,000 | -6.5% | 74,000 | -15.9% | 1.05% | +14.8% |
| OCIP | Sell | OCI PARTNERS LP | $2,946,000 | -8.2% | 137,133 | -9.2% | 0.96% | +12.6% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,870,000 | -60.7% | 110,000 | -47.6% | 0.93% | -51.8% |
| TWO | Sell | TWO HBRS INVT CORP | $2,853,000 | -35.9% | 295,000 | -30.6% | 0.93% | -21.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,702,000 | -47.8% | 60,000 | -14.3% | 0.88% | -36.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,330,000 | -90.4% | 60,000 | -89.4% | 0.43% | -88.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,316,000 | -81.2% | 30,000 | -80.0% | 0.43% | -76.9% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,063,000 | -73.9% | 73,500 | -66.5% | 0.34% | -68.0% |
| WAG | Sell | WALGREEN CO | $830,000 | -94.7% | 14,000 | -93.4% | 0.27% | -93.5% |
| MM | Sell | MILLENNIAL MEDIA INC | $372,000 | -84.5% | 200,000 | -58.3% | 0.12% | -80.9% |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -6,231 | -100.0% | -0.03% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -96,000 | -100.0% | -0.12% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -180,000 | -100.0% | -0.30% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -68,000 | -100.0% | -0.42% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -61,000 | -100.0% | -0.46% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -70,000 | -100.0% | -0.56% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -61,000 | -100.0% | -0.65% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -105,000 | -100.0% | -0.78% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -462,000 | -100.0% | -1.40% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -608,000 | -100.0% | -1.45% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -379,950 | -100.0% | -2.45% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -653,000 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-14
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.