Selz Capital

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

SELZ CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MIC Macquarie Infrastructure Company 14.91 999703 82.63 79.37
Allergan 7.34 NEW 134000 303.46 0.00
Air Lease 5.78 944900 33.90 0.00
MMP Magellan Midstream Partners 5.76 434650 73.38 78.66
Kinder Morgan 5.60 808211 38.39 0.00
YHOO Yahoo! 3.90 550000 39.29 42.61
GILD Gilead Sciences 3.80 -40.00% 180000 117.08 99.53
Ryman Hospitality Pptys 3.50 365400 53.11 0.00
SBGI Sinclair Broadcast 3.45 685400 27.91 26.27
BKS Barnes & Noble 3.33 710000 25.96 22.97
Scorpio Tankers Inc shs 2.61 1433000 10.09 0.00
GEL Genesis Energy 2.45 309000 43.89 44.70
Costamare Inc shs 2.36 712800 18.37 0.00
Oxford Lane Cap 2.26 +8.00% 881633 14.21 0.00
Outerwall 2.13 -24.00% 155000 76.11 0.00
Northstar Asset Management C 2.02 606500 18.49 0.00
AHGP Alliance Holdings GP 1.88 265800 39.15 49.59
IOC InterOil Corporation 1.65 152000 60.20 41.50
VGK Vanguard European ETF 1.46 NEW 150000 53.98 53.41
Spirit Airlines 1.46 NEW 130000 62.10 0.00
Northstar Rlty Fin 1.45 -16.00% 506500 15.90 0.00
CMLS Cumulus Media 1.37 -13.00% 3742000 2.03 2.96
NAVIOS MARITIME HOLDINGS INC Com Stk 1.27 +106.00% 1889200 3.72 0.00
Applied Optoelectronics 1.25 400000 17.36 0.00
1.19 215079 30.69 0.00
ARLP Alliance Resource Partners 1.13 251600 24.96 35.34
LMNX Luminex Corporation 1.09 +250.00% 350000 17.26 15.97
TAXI Medallion Financial 1.05 NEW 700000 8.35 10.28
Tangoe 1.02 448000 12.58 0.00
Everest Re 0.99 30000 182.00 0.00
Liberty Media Corp Del Com Ser C 0.97 150000 35.90 0.00
Oci Partners 0.88 288638 16.85 0.00
NSH NuStar GP Holdings 0.87 127000 38.06 34.82
TWO Two Harbors Investment 0.81 461400 9.74 10.30
TICC TICC Capital 0.76 +56.00% 627000 6.72 7.42
HLS HEALTHSOUTH 0.58 70000 46.06 41.95
DAL Delta Air Lines 0.52 -65.00% 70000 41.09 44.19
LYV Live Nation Entertainment 0.50 100000 27.49 25.19
Liberty Media 0.49 75000 36.04 0.00
State National Cos 0.39 200000 10.83 0.00
Liberty Broadband Cl C 0.35 37500 51.17 0.00
Ellington Financial 0.33 100000 18.51 0.00
MXWL Maxwell Technologies 0.30 +12.00% 280000 5.97 7.14
DKS Dick's Sporting Goods 0.28 30000 51.77 56.47
Wmte Japan Hd Sml 0.28 NEW 43000 35.91 0.00
Wpx Energy 0.22 NEW 100000 12.28 0.00
Fcb Financial Holdings-cl A 0.20 +76.00% 35372 31.80 0.00
ACM AECOM Technology Corporation 0.18 NEW 30000 33.07 29.32
Targa Res 0.18 11305 89.25 0.00
Wmi Holdings 0.17 360000 2.61 0.00
Liberty Broadband Corporation 0.17 18750 50.99 0.00
Sunopta 0.15 80000 10.72 0.00
Navios Maritime Acquis Corp shs 0.14 209000 3.59 0.00
UCFC United Community Financial 0.13 129757 5.35 5.19
Williams Partners L P 0.11 13000 48.46 0.00
Atlas Energy Group Llc m 0.11 125500 5.00 0.00
PSEC Prospect Capital Corporation 0.08 -94.00% 60000 7.37 8.49
Enlink Midstream Ptrs 0.08 20000 21.95 0.00
AMNL Applied Minerals 0.07 700000 0.58 0.70
Hemisphere Media 0.07 33000 11.91 0.00
RTK Rentech 0.06 300000 1.07 1.21
1iqtech International 0.05 360000 0.82 0.00
JOF Japan Smaller Capitalizaion Fund 0.02 NEW 10000 10.80 9.60
China Ceramics Co Ltd shs 0.01 35000 1.14 0.00

Past 13F-HR SEC Filings for SELZ CAPITAL

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