Selz Capital

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

SELZ CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Macquarie Infrastructure Company (MIC) 21.30 1.01M 74.05 79.37
Magellan Midstream Partners (MMP) 9.39 434650 76.00 78.66
Air Lease 7.57 993800 26.78 0.00
Kinder Morgan 5.10 958211 18.72 0.00
Gilead Sciences (GILD) 4.51 190000 +26.00% 83.42 99.53
Wpx Energy Inc pfd 4.44 338301 46.17 0.00
Genesis Energy (GEL) 3.88 356000 38.37 44.70
Ryman Hospitality Pptys 3.71 257400 50.65 0.00
Sinclair Broadcast (SBGI) 3.16 372500 -14.00% 29.86 26.27
Wpx Energy 3.02 1.14M 9.31 0.00
Allergan 2.96 45000 -18.00% 231.09 0.00
AECOM Technology Corporation (ACM) 2.30 255000 +50.00% 31.77 29.32
Oxford Lane Cap 2.28 968632 8.29 0.00
Ap Alternative Assets 2.09 261666 NEW 28.15 0.00
Lumber Liquidators Holdings (LL) 1.91 436000 +29.00% 15.42 32.88
Northstar Asset Management C 1.82 626500 10.21 0.00
Everest Re 1.56 30000 182.67 0.00
InterOil Corporation (IOC) 1.55 121000 45.00 41.50
Alliance Holdings GP (AHGP) 1.54 258000 21.04 49.59
Costamare Inc shs 1.49 682800 7.67 0.00
Liberty Media Corp Delaware Com C Siriusxm 1.32 150000 NEW 30.87 0.00
Applied Optoelectronics 1.28 405000 +32.00% 11.15 0.00
Alliance Resource Partners (ARLP) 1.13 251600 15.76 35.34
EOG Resources (EOG) 0.95 40000 83.42 86.44
TICC Capital (TICC) 0.94 627000 5.27 7.42
NuStar GP Holdings (NSH) 0.93 127000 25.64 34.82
Medallion Financial (TAXI) 0.76 362000 -2.00% 7.38 10.28
Liberty Media Corp Delaware Com A Siriusxm 0.67 75000 NEW 31.36 0.00
Liberty Broadband Cl C 0.64 37500 60.00 0.00
0.54 145079 13.07 0.00
Scorpio Tankers Inc shs 0.52 437000 -27.00% 4.20 0.00
Call 0.46 5000 NEW 327.00 0.00
Gulfport Energy Corporation (GPOR) 0.44 50000 NEW 31.26 42.89
Put 0.43 1000 NEW 1520.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.41 17400 NEW 82.41 76.66
Put 0.37 1000 NEW 1290.00 0.00
Fcb Financial Holdings-cl A 0.34 35372 34.09 0.00
Liberty Broadband Corporation 0.32 18750 59.41 0.00
Oci Partners 0.31 145000 -2.00% 7.55 0.00
Tangoe 0.30 136000 -54.00% 7.72 0.00
Helix Energy Solutions (HLX) 0.27 142000 +42.00% 6.76 13.51
Wmi Holdings 0.23 361472 2.22 0.00
Liberty Media Corp Series C Li 0.20 37500 NEW 18.96 0.00
Call 0.19 500 NEW 1360.00 0.00
Put 0.14 200 NEW 2490.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.11 25576 NEW 14.66 0.00
Liberty Media Corp Del Com Ser 0.10 18750 NEW 19.15 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.06 50000 NEW 4.36 5.61
1iqtech International 0.05 289000 0.60 0.00

Past 13F-HR SEC Filings for SELZ CAPITAL

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