Selz Capital as of Dec. 31, 2016
Portfolio Holdings for Selz Capital
Selz Capital holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 21.1 | $82M | 1.0M | 81.70 | |
| Air Lease Corp (AL) | 9.1 | $35M | 1.0M | 34.33 | |
| Wpx Energy Inc p | 5.7 | $22M | 338k | 65.67 | |
| Magellan Midstream Partners | 5.4 | $21M | 278k | 75.63 | |
| Kinder Morgan (KMI) | 5.1 | $20M | 958k | 20.71 | |
| Genesis Energy (GEL) | 3.9 | $15M | 426k | 36.02 | |
| Mobileye | 3.9 | $15M | 400k | 38.12 | |
| Wpx Energy | 3.2 | $12M | 850k | 14.57 | |
| Dell Technologies Inc Class V equity | 2.8 | $11M | 200k | 54.97 | |
| Gilead Sciences (GILD) | 2.8 | $11M | 150k | 71.61 | |
| Northstar Asset Management C | 2.4 | $9.3M | 627k | 14.92 | |
| Oxford Lane Cap Corp (OXLC) | 2.1 | $8.3M | 791k | 10.51 | |
| Allergan | 1.9 | $7.4M | 35k | 210.00 | |
| Alliance Holdings GP | 1.9 | $7.2M | 258k | 28.10 | |
| Lumber Liquidators Holdings (LL) | 1.8 | $6.9M | 436k | 15.74 | |
| Silver Wheaton Corp | 1.7 | $6.7M | 348k | 19.32 | |
| Everest Re Group (EG) | 1.7 | $6.5M | 30k | 216.40 | |
| NetEase (NTES) | 1.7 | $6.5M | 30k | 215.33 | |
| Applied Optoelectronics (AAOI) | 1.6 | $6.0M | 258k | 23.44 | |
| InterOil Corporation | 1.5 | $5.8M | 121k | 47.58 | |
| Alliance Resource Partners (ARLP) | 1.4 | $5.6M | 252k | 22.45 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.3 | $5.1M | 150k | 33.92 | |
| Frontline | 1.1 | $4.3M | 600k | 7.11 | |
| Hos Us conv | 1.1 | $4.3M | 6.0M | 0.71 | |
| TICC Capital | 1.1 | $4.1M | 627k | 6.61 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $3.8M | 60k | 63.02 | |
| Castlight Health | 1.0 | $3.8M | 763k | 4.95 | |
| NuStar GP Holdings | 0.9 | $3.7M | 127k | 28.90 | |
| Helix Energy Solutions (HLX) | 0.9 | $3.5M | 400k | 8.82 | |
| Callon Pete Co Del Com Stk | 0.8 | $3.1M | 200k | 15.37 | |
| Unknown | 0.7 | $2.9M | 145k | 19.80 | |
| Chesapeake Energy Corporation | 0.7 | $2.8M | 400k | 7.02 | |
| Gulfport Energy Corporation | 0.7 | $2.8M | 130k | 21.64 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $2.8M | 38k | 74.08 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $2.6M | 75k | 34.52 | |
| Hornbeck Offshore Services | 0.6 | $2.2M | 300k | 7.22 | |
| National General Holdings | 0.5 | $2.0M | 80k | 24.99 | |
| Ensco Plc Shs Class A | 0.5 | $1.9M | 200k | 9.72 | |
| Medallion Financial (MFIN) | 0.4 | $1.4M | 462k | 3.02 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $1.4M | 19k | 72.48 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $1.2M | 180k | 6.55 | |
| Liberty Media Corp Series C Li | 0.3 | $1.2M | 38k | 31.33 | |
| Tangoe | 0.3 | $1.1M | 136k | 7.88 | |
| Scorpio Tankers | 0.2 | $988k | 218k | 4.53 | |
| Put Tesla Motors Inc Jan 2017 230 put | 0.2 | $772k | 400.00 | 1930.00 | |
| Costamare (CMRE) | 0.2 | $750k | 134k | 5.60 | |
| Liberty Media Corp Del Com Ser | 0.1 | $588k | 19k | 31.36 | |
| Call | 0.1 | $575k | 3.3k | 174.08 | |
| Wmi Holdings | 0.1 | $560k | 362k | 1.55 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $527k | 26k | 20.61 | |
| Oci Partners | 0.1 | $451k | 54k | 8.35 | |
| Put | 0.1 | $375k | 500.00 | 750.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $210k | 50k | 4.20 | |
| 1iqtech International | 0.0 | $166k | 259k | 0.64 |
