Selz Capital

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

SELZ CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MIC Macquarie Infrastructure Company 12.61 582405 66.70 67.10
MMP Magellan Midstream Partners 7.71 282000 84.18 79.20
Actavis 7.05 -10.00% 90000 241.28 0.00
GILD Gilead Sciences 6.91 200000 106.45 102.31
Air Lease 5.57 528000 32.50 0.00
GEL Genesis Energy 4.10 240000 52.64 48.82
Ryman Hospitality Pptys 3.61 235000 47.30 0.00
American Airls 3.55 308000 35.48 0.00
DAL Delta Air Lines 3.40 290000 36.15 35.34
Costamare Inc shs 2.94 412000 21.96 0.00
KMR Kinder Morgan Management 2.58 84402 94.14 91.78
ARLP Alliance Resource Partners 2.39 171600 42.84 42.30
CMLS Cumulus Media 2.36 +80.00% 1800000 4.03 3.75
KMP Kinder Morgan Energy Partners 2.20 72551 93.29 91.09
Northstar Asset Management C 1.95 NEW 326500 18.42 0.00
Liberty Media Corp Del Com Ser C 1.92 NEW 126000 46.99 0.00
CBI Chicago Bridge & Iron Company N.V. 1.88 NEW 100000 57.85 48.53
BKS Barnes & Noble 1.87 292000 19.74 18.98
Northstar Rlty Fin 1.87 NEW 326500 17.67 0.00
Tangoe 1.76 400000 13.55 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 1.74 894000 6.00 0.00
Everest Re 1.58 30000 162.00 0.00
Scorpio Tankers Inc shs 1.55 -8.00% 576000 8.31 0.00
Enlink Midstream Ptrs 1.28 129000 30.45 0.00
Smart Balance 1.19 268000 13.63 0.00
North Atlantic Drilling 1.17 +671.00% 540000 6.66 0.00
IWM iShares Russell 2000 Index 1.07 NEW 200000 16.53 108.43
NSH NuStar GP Holdings 1.05 -15.00% 74000 43.50 39.83
Liberty Media 0.96 63000 47.17 0.00
Oci Partners 0.96 -9.00% 137133 21.48 0.00
TWO Two Harbors Investment 0.93 -30.00% 295000 9.67 9.97
SBGI Sinclair Broadcast 0.93 -47.00% 110000 26.09 27.50
NUS Nu Skin Enterprises 0.88 -14.00% 60000 45.03 44.18
Annaly Cap Mgmt Inc note 4.000% 2/1 0.68 2000000 1.04 0.00
IWO iShares Russell 2000 Growth Index 0.62 NEW 130000 14.75 127.38
AHGP Alliance Holdings GP 0.58 26000 68.23 67.12
Oxford Lane Cap 0.51 +3.00% 102941 15.33 0.00
BWP Boardwalk Pipeline Partners 0.45 74000 18.70 16.84
DKS Dick's Sporting Goods 0.43 -80.00% 30000 43.87 43.65
Assured Guaranty 0.43 -89.00% 60000 22.17 0.00
Outerwall 0.42 NEW 23000 56.09 0.00
Sunopta 0.39 100000 12.08 0.00
RTK Rentech 0.39 700000 1.71 1.60
General Mtrs Co *w exp 07/10/201 0.35 -66.00% 73500 14.46 0.00
USD.001 Atlas Energy Lp ltd part 0.34 23873 43.98 0.00
WAG Walgreen Company 0.27 -93.00% 14000 59.29 60.49
WPZ Williams Partners 0.26 15000 53.07 50.15
XRT SPDR S&P; Retail 0.15 NEW 80000 5.92 83.78
Millennial Media 0.12 -58.00% 200000 1.86 0.00
Nuveen Fltng Rte Incm Opp Fd 0.09 25000 11.40 0.00

Past 13F-HR SEC Filings for SELZ CAPITAL

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