Selz Capital

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

SELZ CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MIC Macquarie Infrastructure Company 9.58 666134 57.27 56.84
MMP Magellan Midstream Partners 5.29 302000 69.74 74.70
Actavis 5.17 100000 205.85 0.00
Air Lease 5.10 544000 37.29 0.00
WAG Walgreen Company 4.15 250000 66.03 67.95
CVS CVS Caremark Corporation 3.76 200000 74.86 73.38
Assured Guaranty 3.69 580000 25.32 0.00
GEL Genesis Energy 3.40 250000 54.20 56.05
ARLP Alliance Resource Partners 3.11 147120 84.14 84.85
NRF Northstar Realty Finance 2.84 700000 16.14 15.39
DAL Delta Air Lines 2.61 -40.00% 300000 34.65 36.31
KMP Kinder Morgan Energy Partners 2.54 136889 73.95 77.34
Everest Re 2.52 -6.00% 65444 153.05 0.00
Scorpio Tankers Inc shs 2.45 980000 9.97 0.00
Costamare Inc shs 2.43 450000 21.50 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 2.34 +6.00% 945000 9.85 0.00
NLY Annaly Capital Management 2.20 NEW 800000 10.97 11.41
KFN KKR Financial Holdings 2.17 745000 11.57 12.05
GILD Gilead Sciences 1.96 NEW 110000 70.86 74.82
American Airls 1.84 -50.00% 200000 36.60 0.00
Ryman Hospitality Pptys 1.71 160000 42.52 0.00
Tangoe 1.63 +25.00% 350000 18.59 0.00
BKS Barnes & Noble 1.57 300000 20.90 16.68
Sirius Xm Holdings 1.53 1900000 3.20 0.00
TWO Two Harbors Investment 1.52 +71.00% 590000 10.25 10.26
Cys Investments 1.51 NEW 728000 8.26 0.00
KMR Kinder Morgan Management 1.47 81435 71.66 74.39
SBGI Sinclair Broadcast 1.43 NEW 210000 27.09 27.60
CMLS Cumulus Media 1.39 800000 6.92 6.85
Hldgs 1.35 -40.00% 120000 44.63 0.00
KRE SPDR KBW Regional Banking 1.30 125000 41.38 40.00
RTK Rentech 1.24 2600000 1.90 2.19
Smart Balance 1.23 -31.00% 278000 17.62 0.00
General Mtrs Co *w exp 07/10/201 1.22 279500 17.41 0.00
Enlink Midstream Ptrs 1.22 NEW 160000 30.42 0.00
GM General Motors Company 1.12 -67.00% 130000 34.42 34.49
Oci Partners 1.06 -3.00% 196999 21.44 0.00
Energy Xxi 1.01 170000 23.57 0.00
NSH NuStar GP Holdings 0.89 -26.00% 103628 34.04 35.60
ARIA Ariad Pharmaceuticals 0.81 400000 8.06 7.65
HTZ Hertz Global Holdings 0.80 -52.00% 120000 26.64 28.34
USD.001 Atlas Energy Lp ltd part 0.77 -51.00% 71045 43.04 0.00
Mrc Global Inc cmn 0.66 -23.00% 97500 26.96 0.00
Annaly Cap Mgmt Inc note 4.000% 2/1 0.53 2000000 1.06 0.00
AHGP Alliance Holdings GP 0.41 26000 62.12 64.48
Oxford Lane Cap 0.40 +3.00% 95046 16.70 0.00
BWP Boardwalk Pipeline Partners 0.25 74000 13.41 16.02
NCT Newcastle Investment 0.24 200000 4.70 4.57
WPZ Williams Partners 0.19 15000 50.93 52.23
Controladora Vuela Cia Spon Ad 0.13 -15.00% 60000 8.30 0.00
CLF Cliffs Natural Resources 0.10 NEW 50000 7.58 18.13
Nuveen Fltng Rte Incm Opp Fd 0.08 25000 12.20 0.00
New Media Inv Grp 0.05 NEW 14438 15.03 0.00
Atlas Resource Partners 0.03 -91.00% 6231 20.86 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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