Selz Capital LLC

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

SELZ CAPITAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Macquarie Infrastructure Company (MIC) 21.48 1.02M 80.58 78.35
Air Lease Corp Com 10.39 1.03M 38.75 0.00
Magellan Midstream Partners (MMP) 5.56 277650 76.91 69.63
Kinder Morgan Inc. 5.42 958211 21.74 0.00
Wpx Energy Inc pfd 5.32 338301 60.44 0.00
Dell Technologies Inc Class V equity 4.17 250000 +25.00% 64.08 0.00
Silver Wheaton Corp 3.95 728300 +109.00% 20.84 0.00
Genesis Energy (GEL) 3.60 426000 32.42 29.99
Mobileye N.v. 3.20 200000 -50.00% 61.40 0.00
Wpx Energy 2.96 850000 13.39 0.00
Applied Optoelectronics 2.92 200000 -22.00% 56.15 0.00
Shire (SHPGY) 2.27 50000 NEW 174.24 0.00
Colony Northstar 2.11 626500 NEW 12.91 0.00
Alliance Holdings GP (AHGP) 1.84 258000 27.43 24.12
Everest Re Group Ltd. 1.83 30000 233.80 0.00
Liberty Media Corp Delaware Com C Siriusxm 1.51 150000 38.78 0.00
Alliance Resource Partners (ARLP) 1.42 251600 21.65 19.20
Oxford Lane Cap Corp 1.42 491733 -37.00% 11.13 0.00
TICC Capital (TICC) 1.40 727000 +15.00% 7.38 6.77
Gilead Sciences (GILD) 1.24 70000 -53.00% 67.91 70.52
Allergan 1.24 20000 -42.00% 238.90 0.00
Occidental Petroleum Corporation (OXY) 1.15 70000 NEW 63.36 60.12
Lumber Liquidators Holdings (LL) 1.09 200000 -54.00% 20.99 25.77
Hos Us conv 1.02 6.00M 0.65 0.00
Ryman Hospitality Pptys 0.97 60000 61.83 0.00
NuStar GP Holdings (NSH) 0.92 127000 27.95 23.65
0.90 200079 +37.00% 17.35 0.00
Liberty Broadband Cl C 0.84 37500 86.40 0.00
Helix Energy Solutions (HLX) 0.81 400000 7.77 5.13
Liberty Media Corp Delaware Com A Siriusxm 0.76 75000 38.92 0.00
Castlight Health 0.72 763000 3.65 0.00
Callon Pete Co Del Com Stk 0.69 200000 13.16 0.00
Liberty Ventures - Ser A 0.58 50000 NEW 44.48 0.00
National General Holdings 0.48 80000 23.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.44 180000 9.40 0.00
Liberty Broadband Corporation 0.42 18750 85.07 0.00
iShares Silver Trust (SLV) 0.36 80600 NEW 17.25 15.79
Pioneer High Income Trust (PHT) 0.34 133057 NEW 9.87 9.84
Liberty Media Corp Series C Li 0.33 37500 34.16 0.00
New Media Inv Grp 0.30 81000 NEW 14.21 0.00
Gulfport Energy Corporation (GPOR) 0.29 65000 -50.00% 17.18 14.20
Caesars Acquisition Co cl a 0.20 50000 NEW 15.40 0.00
Liberty Media Corp Del Com Ser 0.16 18750 32.69 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.16 25576 23.65 0.00
Chesapeake Energy Corporation (CHK) 0.15 100000 -75.00% 5.94 4.57
Medallion Financial (TAXI) 0.15 300000 -35.00% 1.98 7.71
Wmi Holdings 0.14 361472 1.45 0.00
Oci Partners 0.14 54000 10.00 0.00
Tangoe 0.06 46000 -66.00% 5.30 0.00
Put 0.06 100 NEW 2120.00 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.05 50000 4.00 4.10
Hornbeck Offshore Services (HOS) 0.03 30000 -90.00% 4.43 2.68
1iqtech International 0.03 259000 0.39 0.00

Past 13F-HR SEC Filings for SELZ CAPITAL

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