$329 Million is the total value of SELZ CAPITAL LLC's 43 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MIC | Buy | MACQUARIE INFRASTRUCTURECORP C | $68,243,000 | -6.0% | 1,011,903 | +1.2% | 20.73% | -1.2% |
AL | Buy | AIR LEASE CORPORATION CL A | $31,924,000 | -1.6% | 993,900 | +2.6% | 9.70% | +3.4% |
MMP | MAGELLAN MIDSTREAM PARTNERSLP | $29,904,000 | +1.3% | 434,650 | 0.0% | 9.08% | +6.5% | |
KMI | KINDER MORGAN INC COMUSD0.01 | $17,114,000 | +19.7% | 958,211 | 0.0% | 5.20% | +25.8% | |
AGN | Sell | ALLERGAN PLC. COM | $14,742,000 | -41.0% | 55,000 | -31.2% | 4.48% | -38.0% |
GILD | Buy | GILEAD SCIENCES INC | $13,779,000 | +4.7% | 150,000 | +15.4% | 4.19% | +10.1% |
SBGI | SINCLAIR BROADCAST GROUPINC CL | $13,389,000 | -5.5% | 435,400 | 0.0% | 4.07% | -0.7% | |
RHP | RYMAN HOSPITALITY PPTYSINC COM | $13,251,000 | -0.3% | 257,400 | 0.0% | 4.02% | +4.8% | |
WPXP | WPX ENERGY INC PFD SERA CVpfd | $12,436,000 | +17.0% | 338,301 | 0.0% | 3.78% | +22.9% | |
GEL | Buy | GENESIS ENERGY L P UNITL P INT | $11,349,000 | +6.2% | 357,000 | +22.7% | 3.45% | +11.6% |
OXLC | Buy | OXFORD LANE CAP CORP | $8,216,000 | -2.9% | 972,317 | +14.5% | 2.50% | +2.1% |
WPX | Buy | WPX ENERGY INC COM USD1 | $7,969,000 | +104.2% | 1,140,000 | +67.6% | 2.42% | +114.6% |
NSAM | NORTHSTAR ASSET MGMT GROUPINC | $7,111,000 | -6.5% | 626,500 | 0.0% | 2.16% | -1.7% | |
CMRE | COSTAMARE INC COM USD0.0001 | $6,077,000 | -14.6% | 682,800 | 0.0% | 1.85% | -10.2% | |
RE | EVEREST RE GROUP LTD COM ISIN# | $5,923,000 | +7.8% | 30,000 | 0.0% | 1.80% | +13.4% | |
LMCK | LIBERTY MEDIA CORP DELAWARE COM C | $5,714,000 | +0.0% | 150,000 | 0.0% | 1.74% | +5.1% | |
ACM | Buy | AECOM COM ISIN#US00766T1007 SE | $5,234,000 | +74.3% | 170,000 | +70.0% | 1.59% | +83.2% |
AAOI | Sell | APPLIED OPTOELECTRONICSINC COM | $4,548,000 | -33.7% | 305,000 | -23.8% | 1.38% | -30.3% |
LL | New | LUMBER LIQUIDATORS HLDGSINC CO | $4,408,000 | – | 336,000 | +100.0% | 1.34% | – |
IOC | Sell | INTEROIL CORP COM NPV | $3,851,000 | -3.5% | 121,000 | -4.7% | 1.17% | +1.5% |
AHGP | Sell | ALLIANCE HLDGS GP LP COM UNITS | $3,784,000 | -29.5% | 258,800 | -2.6% | 1.15% | -25.8% |
STNG | Sell | SCORPIO TANKERS INC SHS | $3,521,000 | -37.5% | 604,000 | -14.0% | 1.07% | -34.2% |
MFIN | Sell | MEDALLION FINANCIAL CORP | $3,434,000 | +13.7% | 372,000 | -13.3% | 1.04% | +19.5% |
LMNX | Sell | LUMINEX CORP DEL COM ISIN#US55 | $3,317,000 | -44.6% | 171,000 | -38.9% | 1.01% | -41.8% |
TICC | TICC CAP CORP COM | $3,010,000 | -21.0% | 627,000 | 0.0% | 0.91% | -17.1% | |
ARLP | ALLIANCE RESOURCE PARTNERSL P | $2,931,000 | -13.6% | 251,600 | 0.0% | 0.89% | -9.3% | |
EOG | EOG RESOURCES INC | $2,903,000 | +2.5% | 40,000 | 0.0% | 0.88% | +7.8% | |
LMCA | LIBERTY MEDIA CORPORATION COM A | $2,897,000 | -1.6% | 75,000 | 0.0% | 0.88% | +3.4% | |
NSH | NUSTAR GP HLDGS LLC UNITRESTG | $2,633,000 | -2.0% | 127,000 | 0.0% | 0.80% | +3.1% | |
TNGO | Sell | TANGOE INC | $2,367,000 | -19.4% | 300,000 | -14.3% | 0.72% | -15.3% |
NXST | New | NEXSTAR BROADCASTING GROUPINC | $2,214,000 | – | 50,000 | +100.0% | 0.67% | – |
LBRDK | LIBERTY BROADBAND CORP COM SER C | $2,173,000 | +11.7% | 37,500 | 0.0% | 0.66% | +17.4% | |
WYNN | New | WYNN RESORTS LTD | $1,401,000 | – | 15,000 | +100.0% | 0.43% | – |
FCB | Buy | FCB FINANCIAL HOLDINGS | $1,176,000 | +64.2% | 35,372 | +76.9% | 0.36% | +72.5% |
OCIP | Sell | OCI PARTNERS LP COM UNITREPSTG | $1,123,000 | -22.6% | 148,533 | -27.0% | 0.34% | -18.6% |
LBRDA | LIBERTY BROADBAND CORP COM A | $1,091,000 | +12.7% | 18,750 | 0.0% | 0.33% | +18.2% | |
WMIH | WMIH CORP | $846,000 | -9.6% | 361,472 | 0.0% | 0.26% | -5.2% | |
BKS | Sell | BARNES &NOBLE INC COM | $828,000 | -86.0% | 67,000 | -90.1% | 0.25% | -85.3% |
HCRSQ | HI-CRUSH PARTNERS LP COMUNIT L | $720,000 | -16.2% | 145,079 | 0.0% | 0.22% | -11.7% | |
HLX | New | HELIX ENERGY SOLUTIONSGROUP IN | $560,000 | – | 100,000 | +100.0% | 0.17% | – |
CMLS | Sell | CUMULUS MEDIA INC CL A ISIN#US | $525,000 | +26.5% | 1,131,445 | -10.1% | 0.16% | +32.5% |
New | PUT (IWM) ISHARESRUSSELL JUN17put | $339,000 | – | 1,000 | +100.0% | 0.10% | – | |
LIQT | LIQTECH INTERNATIONAL INC | $208,000 | -28.5% | 289,000 | 0.0% | 0.06% | -25.0% | |
Exit | CALL (GILD) GILEADSCIENCES JAN $87.50call | $0 | – | -200 | -100.0% | -0.08% | – | |
WPZ | Exit | WILLIAMS PARTNERS L PNEW COM U | $0 | – | -13,000 | -100.0% | -0.10% | – |
Exit | FCB FINANCIAL HOLDINGSUSD B | $0 | – | -15,372 | -100.0% | -0.16% | – | |
UCFC | Exit | UNITED CMNTY FINL CORPOHIO COM | $0 | – | -129,757 | -100.0% | -0.22% | – |
SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -30,000 | -100.0% | -0.35% | – |
DKS | Exit | DICKS SPORTING GOODS INCCOM IS | $0 | – | -80,000 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.