Selz Capital as of Sept. 30, 2016
Portfolio Holdings for Selz Capital
Selz Capital holds 58 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 19.6 | $84M | 1.0M | 83.24 | |
| Magellan Midstream Partners | 7.2 | $31M | 435k | 70.74 | |
| Air Lease Corp (AL) | 6.8 | $29M | 1.0M | 28.58 | |
| Kinder Morgan (KMI) | 5.2 | $22M | 958k | 23.13 | |
| Wpx Energy Inc p | 4.8 | $21M | 338k | 61.36 | |
| Gilead Sciences (GILD) | 3.5 | $15M | 190k | 79.12 | |
| Genesis Energy (GEL) | 3.1 | $14M | 356k | 37.97 | |
| AECOM Technology Corporation (ACM) | 3.1 | $13M | 450k | 29.73 | |
| Wpx Energy | 3.1 | $13M | 1.0M | 13.19 | |
| Silver Wheaton Corp | 2.5 | $11M | 398k | 27.03 | |
| Allergan | 2.4 | $10M | 45k | 230.31 | |
| Oxford Lane Cap Corp (OXLC) | 2.4 | $10M | 969k | 10.47 | |
| Ryman Hospitality Pptys (RHP) | 2.3 | $10M | 207k | 48.16 | |
| NetEase (NTES) | 2.2 | $9.6M | 40k | 240.78 | |
| Applied Optoelectronics (AAOI) | 2.1 | $9.2M | 413k | 22.21 | |
| Sinclair Broadcast | 2.1 | $8.9M | 308k | 28.88 | |
| Lumber Liquidators Holdings (LL) | 2.0 | $8.6M | 436k | 19.67 | |
| Northstar Asset Management C | 1.9 | $8.1M | 627k | 12.93 | |
| Alliance Holdings GP | 1.6 | $6.7M | 258k | 26.05 | |
| Costamare (CMRE) | 1.4 | $6.2M | 683k | 9.14 | |
| InterOil Corporation | 1.4 | $6.2M | 121k | 50.92 | |
| Everest Re Group (EG) | 1.3 | $5.7M | 30k | 189.97 | |
| Alliance Resource Partners (ARLP) | 1.3 | $5.6M | 252k | 22.18 | |
| Call | 1.2 | $5.1M | 6.0k | 850.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.2 | $5.0M | 150k | 33.41 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $4.0M | 230k | 17.24 | |
| Gulfport Energy Corporation | 0.9 | $3.7M | 130k | 28.25 | |
| TICC Capital | 0.8 | $3.6M | 627k | 5.82 | |
| Call | 0.8 | $3.3M | 10k | 333.00 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.8 | $3.3M | 310k | 10.72 | |
| NuStar GP Holdings | 0.8 | $3.2M | 127k | 25.58 | |
| Helix Energy Solutions (HLX) | 0.8 | $3.3M | 400k | 8.13 | |
| Call | 0.8 | $3.3M | 3.5k | 930.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $2.7M | 38k | 71.49 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.6 | $2.5M | 75k | 33.99 | |
| Call | 0.6 | $2.5M | 5.8k | 426.97 | |
| Unknown | 0.5 | $2.2M | 145k | 15.34 | |
| Scorpio Tankers | 0.5 | $2.0M | 437k | 4.63 | |
| Medallion Financial (MFIN) | 0.5 | $1.9M | 462k | 4.22 | |
| Call | 0.4 | $1.9M | 1.5k | 1240.00 | |
| Liberty Global Inc Com Ser A | 0.4 | $1.7M | 50k | 34.18 | |
| Put | 0.4 | $1.7M | 1.0k | 1720.00 | |
| Hornbeck Offshore Services | 0.4 | $1.7M | 300k | 5.50 | |
| Put | 0.3 | $1.4M | 1.0k | 1440.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $1.3M | 19k | 70.19 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $1.3M | 30k | 44.30 | |
| Tangoe | 0.3 | $1.1M | 136k | 8.25 | |
| Liberty Media Corp Series C Li | 0.2 | $1.1M | 38k | 28.13 | |
| Monsanto Company | 0.2 | $1.0M | 10k | 102.20 | |
| Castlight Health | 0.2 | $936k | 225k | 4.16 | |
| Wmi Holdings | 0.2 | $846k | 362k | 2.34 | |
| Oci Partners | 0.2 | $857k | 145k | 5.91 | |
| Call | 0.1 | $583k | 500.00 | 1166.00 | |
| Liberty Media Corp Del Com Ser | 0.1 | $537k | 19k | 28.64 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $445k | 26k | 17.40 | |
| Put | 0.1 | $410k | 200.00 | 2050.00 | |
| 1iqtech International | 0.1 | $240k | 289k | 0.83 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $175k | 50k | 3.50 |
