Selz Capital as of June 30, 2016
Portfolio Holdings for Selz Capital
Selz Capital holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 21.3 | $75M | 1.0M | 74.05 | |
| Magellan Midstream Partners | 9.4 | $33M | 435k | 76.00 | |
| Air Lease Corp (AL) | 7.6 | $27M | 994k | 26.78 | |
| Kinder Morgan (KMI) | 5.1 | $18M | 958k | 18.72 | |
| Gilead Sciences (GILD) | 4.5 | $16M | 190k | 83.42 | |
| Wpx Energy Inc p | 4.4 | $16M | 338k | 46.17 | |
| Genesis Energy (GEL) | 3.9 | $14M | 356k | 38.37 | |
| Ryman Hospitality Pptys (RHP) | 3.7 | $13M | 257k | 50.65 | |
| Sinclair Broadcast | 3.2 | $11M | 373k | 29.86 | |
| Wpx Energy | 3.0 | $11M | 1.1M | 9.31 | |
| Allergan | 3.0 | $10M | 45k | 231.09 | |
| AECOM Technology Corporation (ACM) | 2.3 | $8.1M | 255k | 31.77 | |
| Oxford Lane Cap Corp (OXLC) | 2.3 | $8.0M | 969k | 8.29 | |
| Ap Alternative Assets (APLVF) | 2.1 | $7.4M | 262k | 28.15 | |
| Lumber Liquidators Holdings (LLFLQ) | 1.9 | $6.7M | 436k | 15.42 | |
| Northstar Asset Management C | 1.8 | $6.4M | 627k | 10.21 | |
| Everest Re Group (EG) | 1.6 | $5.5M | 30k | 182.67 | |
| InterOil Corporation | 1.6 | $5.4M | 121k | 45.00 | |
| Alliance Holdings GP | 1.5 | $5.4M | 258k | 21.04 | |
| Costamare (CMRE) | 1.5 | $5.2M | 683k | 7.67 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.3 | $4.6M | 150k | 30.87 | |
| Applied Optoelectronics (AAOI) | 1.3 | $4.5M | 405k | 11.15 | |
| Alliance Resource Partners (ARLP) | 1.1 | $4.0M | 252k | 15.76 | |
| EOG Resources (EOG) | 0.9 | $3.3M | 40k | 83.42 | |
| TICC Capital | 0.9 | $3.3M | 627k | 5.27 | |
| NuStar GP Holdings | 0.9 | $3.3M | 127k | 25.64 | |
| Medallion Financial (MFIN) | 0.8 | $2.7M | 362k | 7.38 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $2.4M | 75k | 31.36 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $2.3M | 38k | 60.00 | |
| Unknown | 0.5 | $1.9M | 145k | 13.07 | |
| Scorpio Tankers | 0.5 | $1.8M | 437k | 4.20 | |
| Call | 0.5 | $1.6M | 5.0k | 327.00 | |
| Gulfport Energy Corporation | 0.4 | $1.6M | 50k | 31.26 | |
| Put | 0.4 | $1.5M | 1.0k | 1520.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.4M | 17k | 82.41 | |
| Put | 0.4 | $1.3M | 1.0k | 1290.00 | |
| Fcb Financial Holdings-cl A | 0.3 | $1.2M | 35k | 34.09 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $1.1M | 19k | 59.41 | |
| Oci Partners | 0.3 | $1.1M | 145k | 7.55 | |
| Tangoe | 0.3 | $1.0M | 136k | 7.72 | |
| Helix Energy Solutions (HLX) | 0.3 | $960k | 142k | 6.76 | |
| Wmi Holdings | 0.2 | $803k | 362k | 2.22 | |
| Liberty Media Corp Series C Li | 0.2 | $711k | 38k | 18.96 | |
| Call | 0.2 | $680k | 500.00 | 1360.00 | |
| Put | 0.1 | $498k | 200.00 | 2490.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $375k | 26k | 14.66 | |
| Liberty Media Corp Del Com Ser | 0.1 | $359k | 19k | 19.15 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $218k | 50k | 4.36 | |
| 1iqtech International | 0.1 | $173k | 289k | 0.60 |
