$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $23,739,000 | +0.2% | 282,000 | 0.0% | 7.71% | +22.9% | |
| GILD | GILEAD SCIENCES INC | $21,290,000 | +28.4% | 200,000 | 0.0% | 6.92% | +57.6% | |
| AL | AIR LEASE CORPcl a | $17,160,000 | -15.8% | 528,000 | 0.0% | 5.58% | +3.4% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $12,634,000 | -6.1% | 240,000 | 0.0% | 4.10% | +15.2% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $11,116,000 | -1.8% | 235,000 | 0.0% | 3.61% | +20.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $10,928,000 | -17.4% | 308,000 | 0.0% | 3.55% | +1.3% | |
| DAL | DELTA AIR LINES INC DEL | $10,484,000 | -6.6% | 290,000 | 0.0% | 3.41% | +14.6% | |
| CMRE | COSTAMARE INC | $9,048,000 | -5.8% | 412,000 | 0.0% | 2.94% | +15.5% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $7,351,000 | -8.2% | 171,600 | 0.0% | 2.39% | +12.7% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $6,768,000 | +13.5% | 72,551 | 0.0% | 2.20% | +39.3% | |
| BKS | BARNES & NOBLE INC | $5,764,000 | -13.4% | 292,000 | 0.0% | 1.87% | +6.3% | |
| TNGO | TANGOE INC | $5,420,000 | -10.0% | 400,000 | 0.0% | 1.76% | +10.4% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $5,364,000 | -40.7% | 894,000 | 0.0% | 1.74% | -27.2% | |
| RE | EVEREST RE GROUP LTD | $4,860,000 | +0.9% | 30,000 | 0.0% | 1.58% | +23.8% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $3,928,000 | -3.1% | 129,000 | 0.0% | 1.28% | +18.9% | |
| BDBD | BOULDER BRANDS INC | $3,653,000 | -3.9% | 268,000 | 0.0% | 1.19% | +18.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $2,972,000 | -65.5% | 63,000 | 0.0% | 0.97% | -57.6% | |
| ANNALY CAP MGMT INCnote 4.0% 2/15/15 | $2,079,000 | -1.7% | 2,000,000 | 0.0% | 0.68% | +20.5% | ||
| AHGP | ALLIANCE HOLDINGS GP LP | $1,774,000 | +5.3% | 26,000 | 0.0% | 0.58% | +29.1% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,384,000 | +1.1% | 74,000 | 0.0% | 0.45% | +24.3% | |
| STKL | SUNOPTA INC | $1,208,000 | -14.3% | 100,000 | 0.0% | 0.39% | +5.1% | |
| RTK | RENTECH INC | $1,197,000 | -34.0% | 700,000 | 0.0% | 0.39% | -19.0% | |
| ATLS | ATLAS ENERGY LP | $1,050,000 | -2.0% | 23,873 | 0.0% | 0.34% | +20.1% | |
| WPZ | WILLIAMS PARTNERS L P | $796,000 | -2.2% | 15,000 | 0.0% | 0.26% | +20.5% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $285,000 | -8.4% | 25,000 | 0.0% | 0.09% | +13.4% |
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.