Selz Capital

Selz Capital as of Dec. 31, 2015

Portfolio Holdings for Selz Capital

Selz Capital holds 44 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 21.0 $73M 1000k 72.60
Air Lease Corp (AL) 9.4 $32M 969k 33.48
Magellan Midstream Partners 8.5 $30M 435k 67.92
Allergan 7.2 $25M 80k 312.50
Kinder Morgan (KMI) 4.1 $14M 958k 14.92
Sinclair Broadcast 4.1 $14M 435k 32.54
Ryman Hospitality Pptys (RHP) 3.8 $13M 257k 51.64
Gilead Sciences (GILD) 3.8 $13M 130k 101.19
Genesis Energy (GEL) 3.1 $11M 291k 36.74
Wpx Energy Inc p 3.1 $11M 338k 31.43
Oxford Lane Cap Corp (OXLC) 2.4 $8.5M 849k 9.96
Northstar Asset Management C 2.2 $7.6M 627k 12.14
Costamare (CMRE) 2.1 $7.1M 683k 10.42
Applied Optoelectronics (AAOI) 2.0 $6.9M 400k 17.16
Luminex Corporation 1.7 $6.0M 280k 21.39
Barnes & Noble 1.7 $5.9M 680k 8.71
Liberty Media Corp Del Com Ser C 1.6 $5.7M 150k 38.08
Scorpio Tankers 1.6 $5.6M 702k 8.02
Everest Re Group (EG) 1.6 $5.5M 30k 183.10
Alliance Holdings GP 1.6 $5.4M 266k 20.18
InterOil Corporation 1.1 $4.0M 127k 31.42
Wpx Energy 1.1 $3.9M 680k 5.74
TICC Capital 1.1 $3.8M 627k 6.08
Alliance Resource Partners (ARLP) 1.0 $3.4M 252k 13.49
Medallion Financial (MFIN) 0.9 $3.0M 429k 7.04
AECOM Technology Corporation (ACM) 0.9 $3.0M 100k 30.03
Tangoe 0.8 $2.9M 350k 8.39
Liberty Media 0.8 $2.9M 75k 39.25
Dick's Sporting Goods (DKS) 0.8 $2.8M 80k 35.35
EOG Resources (EOG) 0.8 $2.8M 40k 70.80
NuStar GP Holdings 0.8 $2.7M 127k 21.15
Liberty Broadband Cl C (LBRDK) 0.6 $1.9M 38k 51.87
Oci Partners 0.4 $1.5M 204k 7.13
Spirit Airlines (SAVE) 0.3 $1.2M 30k 39.87
Liberty Broadband Corporation (LBRDA) 0.3 $968k 19k 51.63
Wmi Holdings 0.3 $936k 362k 2.59
Unknown 0.2 $859k 145k 5.92
United Community Financial 0.2 $766k 130k 5.90
Fcb Financial Holdings-cl A 0.2 $716k 20k 35.80
Fcb Financial Holdingsusd B 0.2 $550k 15k 35.78
Cumulus Media 0.1 $415k 1.3M 0.33
Williams Partners 0.1 $362k 13k 27.85
1iqtech International 0.1 $292k 289k 1.01
Call 0.1 $285k 200.00 1425.00