Selz Capital

Latest statistics and disclosures from SELZ CAPITAL's latest quarterly 13F-HR filing:

SELZ CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MIC Macquarie Infrastructure Company 9.50 -13.00% 575313 62.37 71.93
MMP Magellan Midstream Partners 6.27 -6.00% 282000 84.04 86.03
Actavis 5.90 100000 223.05 0.00
Air Lease 5.39 -2.00% 528000 38.58 0.00
GILD Gilead Sciences 4.39 +81.00% 200000 82.91 90.00
WAG Walgreen Company 4.14 -15.00% 211000 74.13 72.69
Assured Guaranty 3.66 -2.00% 565000 24.50 0.00
GEL Genesis Energy 3.56 -4.00% 240000 56.04 56.18
American Airls 3.50 +54.00% 308000 42.96 0.00
NRF Northstar Realty Finance 3.00 -6.00% 653000 17.38 16.92
Ryman Hospitality Pptys 3.00 +46.00% 235000 48.15 0.00
DAL Delta Air Lines 2.97 -3.00% 290000 38.72 38.92
Costamare Inc shs 2.54 -8.00% 412000 23.32 0.00
KKR KKR & Co 2.45 NEW 379950 24.33 25.25
NAVIOS MARITIME HOLDINGS INC Com Stk 2.40 -5.00% 894000 10.12 0.00
Liberty Media 2.28 NEW 63000 136.68 0.00
ARLP Alliance Resource Partners 2.12 +16.00% 171600 46.65 48.50
SBGI Sinclair Broadcast 1.93 210000 34.75 34.23
DKS Dick's Sporting Goods 1.85 NEW 150000 46.56 43.26
BKS Barnes & Noble 1.76 -2.00% 292000 22.79 22.08
CMLS Cumulus Media 1.74 +25.00% 1000000 6.59 5.80
KMR Kinder Morgan Management 1.73 82958 78.93 81.13
Scorpio Tankers Inc shs 1.69 -35.00% 628000 10.17 0.00
Tangoe 1.59 +14.00% 400000 15.06 0.00
KMP Kinder Morgan Energy Partners 1.58 -47.00% 72551 82.20 84.79
Cys Investments 1.45 -16.00% 608000 9.02 0.00
NLY Annaly Capital Management 1.40 -42.00% 462000 11.43 11.31
NUS Nu Skin Enterprises 1.37 NEW 70000 73.96 63.06
Everest Re 1.27 -54.00% 30000 160.50 0.00
TWO Two Harbors Investment 1.18 -27.00% 425000 10.48 10.46
General Mtrs Co *w exp 07/10/201 1.08 -21.00% 219500 18.56 0.00
Enlink Midstream Ptrs 1.07 -19.00% 129000 31.43 0.00
Smart Balance 1.01 -3.00% 268000 14.18 0.00
NSH NuStar GP Holdings 0.91 -15.00% 88000 39.11 40.42
Oci Partners 0.85 -23.00% 151000 21.25 0.00
HTZ Hertz Global Holdings 0.78 -12.00% 105000 28.03 28.80
KRE SPDR KBW Regional Banking 0.65 -51.00% 61000 40.33 38.68
Millennial Media 0.63 NEW 480000 4.99 0.00
Annaly Cap Mgmt Inc note 4.000% 2/1 0.56 2000000 1.06 0.00
Lyon William Homes cl a 0.56 NEW 70000 30.44 0.00
RTK Rentech 0.48 -73.00% 700000 2.59 2.34
Mrc Global Inc cmn 0.46 -37.00% 61000 28.30 0.00
AHGP Alliance Holdings GP 0.45 26000 64.81 69.79
Oxford Lane Cap 0.44 +4.00% 99238 16.92 0.00
Energy Xxi 0.43 -60.00% 68000 23.63 0.00
Sunopta 0.37 NEW 100000 14.09 0.00
BWP Boardwalk Pipeline Partners 0.36 74000 18.50 19.33
ARIA Ariad Pharmaceuticals 0.30 -55.00% 180000 6.37 5.32
USD.001 Atlas Energy Lp ltd part 0.28 -66.00% 23873 44.86 0.00
WPZ Williams Partners 0.22 15000 54.27 53.37
North Atlantic Drilling 0.20 NEW 70000 10.61 0.00
NCT Newcastle Investment 0.12 -52.00% 96000 4.79 4.74
Nuveen Fltng Rte Incm Opp Fd 0.08 25000 12.44 0.00
Atlas Resource Partners 0.03 6231 20.22 0.00
Nuveen Sht Dur Cr Opp Fd 0.02 4000 18.50 0.00

Past 13F-HR SEC Filings for SELZ CAPITAL

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