Selz Capital LLC

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

SELZ CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Macquarie Infrastructure Company (MIC) 19.61 1.01M 83.24 79.37
Magellan Midstream Partners (MMP) 7.16 434650 70.74 78.66
Air Lease Corp Com 6.85 1.03M +3.00% 28.58 0.00
Kinder Morgan Inc. 5.16 958211 23.13 0.00
Wpx Energy Inc pfd 4.83 338301 61.36 0.00
Gilead Sciences (GILD) 3.50 190000 79.12 99.53
Genesis Energy (GEL) 3.15 356000 37.97 44.70
AECOM Technology Corporation (ACM) 3.12 450000 +76.00% 29.73 29.32
Wpx Energy 3.07 1000000 -12.00% 13.19 0.00
Silver Wheaton Corp 2.51 398000 NEW 27.03 0.00
Allergan 2.41 45000 230.31 0.00
Oxford Lane Cap Corp 2.36 968632 10.47 0.00
Ryman Hospitality Pptys 2.33 207400 -19.00% 48.16 0.00
NetEase (NTES) 2.24 40000 NEW 240.78 98.14
Applied Optoelectronics 2.14 413000 22.21 0.00
Sinclair Broadcast (SBGI) 2.07 307500 -17.00% 28.88 26.27
Lumber Liquidators Holdings (LL) 2.00 436000 19.67 32.88
Northstar Asset Management C 1.89 626500 12.93 0.00
Alliance Holdings GP (AHGP) 1.57 258000 26.05 49.59
Costamare Inc shs 1.45 682800 9.14 0.00
InterOil Corporation (IOC) 1.43 121000 50.92 41.50
Everest Re Group Ltd. 1.33 30000 189.97 0.00
Alliance Resource Partners (ARLP) 1.30 251600 22.18 35.34
Call 1.19 6000 NEW 850.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 1.17 150000 33.41 0.00
JetBlue Airways Corporation (JBLU) 0.92 230000 NEW 17.24 17.12
Gulfport Energy Corporation (GPOR) 0.86 130000 +160.00% 28.25 42.89
TICC Capital (TICC) 0.85 627000 5.82 7.42
Call 0.78 10000 +100.00% 333.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.77 310000 NEW 10.72 0.00
NuStar GP Holdings (NSH) 0.76 127000 25.58 34.82
Helix Energy Solutions (HLX) 0.76 400000 +181.00% 8.13 13.51
Call 0.76 3500 NEW 930.00 0.00
Liberty Broadband Cl C 0.62 37500 71.49 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.59 75000 33.99 0.00
Call 0.58 5806 NEW 426.97 0.00
0.52 145079 15.34 0.00
Scorpio Tankers Inc shs 0.47 437000 4.63 0.00
Medallion Financial (TAXI) 0.45 462000 +27.00% 4.22 10.28
Call 0.43 1500 NEW 1240.00 0.00
Liberty Global Inc Com Ser A 0.40 50000 NEW 34.18 0.00
Put 0.40 1000 1720.00 0.00
Hornbeck Offshore Services (HOS) 0.38 300000 NEW 5.50 18.69
Put 0.34 1000 1440.00 0.00
Liberty Broadband Corporation 0.31 18750 70.19 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.31 30000 NEW 44.30 0.00
Tangoe 0.26 136000 8.25 0.00
Liberty Media Corp Series C Li 0.25 37500 28.13 0.00
Monsanto Company (MON) 0.24 10000 NEW 102.20 117.22
Castlight Health 0.22 225000 NEW 4.16 0.00
Wmi Holdings 0.20 361472 2.34 0.00
Oci Partners 0.20 145000 5.91 0.00
Call 0.14 500 1166.00 0.00
Liberty Media Corp Del Com Ser 0.13 18750 28.64 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.10 25576 17.40 0.00
Put 0.10 200 2050.00 0.00
1iqtech International 0.06 289000 0.83 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.04 50000 3.50 5.61

Past 13F-HR SEC Filings for SELZ CAPITAL

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