Selz Capital as of March 31, 2017
Portfolio Holdings for Selz Capital
Selz Capital holds 53 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 21.5 | $83M | 1.0M | 80.58 | |
| Air Lease Corp (AL) | 10.4 | $40M | 1.0M | 38.75 | |
| Magellan Midstream Partners | 5.6 | $21M | 278k | 76.91 | |
| Kinder Morgan (KMI) | 5.4 | $21M | 958k | 21.74 | |
| Wpx Energy Inc p | 5.3 | $20M | 338k | 60.44 | |
| Dell Technologies Inc Class V equity | 4.2 | $16M | 250k | 64.08 | |
| Silver Wheaton Corp | 4.0 | $15M | 728k | 20.84 | |
| Genesis Energy (GEL) | 3.6 | $14M | 426k | 32.42 | |
| Mobileye | 3.2 | $12M | 200k | 61.40 | |
| Wpx Energy | 3.0 | $11M | 850k | 13.39 | |
| Applied Optoelectronics (AAOI) | 2.9 | $11M | 200k | 56.15 | |
| Shire | 2.3 | $8.7M | 50k | 174.24 | |
| Colony Northstar | 2.1 | $8.1M | 627k | 12.91 | |
| Alliance Holdings GP | 1.8 | $7.1M | 258k | 27.43 | |
| Everest Re Group (EG) | 1.8 | $7.0M | 30k | 233.80 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.5 | $5.8M | 150k | 38.78 | |
| Alliance Resource Partners (ARLP) | 1.4 | $5.4M | 252k | 21.65 | |
| Oxford Lane Cap Corp (OXLC) | 1.4 | $5.5M | 492k | 11.13 | |
| TICC Capital | 1.4 | $5.4M | 727k | 7.38 | |
| Gilead Sciences (GILD) | 1.2 | $4.8M | 70k | 67.91 | |
| Allergan | 1.2 | $4.8M | 20k | 238.90 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $4.4M | 70k | 63.36 | |
| Lumber Liquidators Holdings (LL) | 1.1 | $4.2M | 200k | 20.99 | |
| Hos Us conv | 1.0 | $3.9M | 6.0M | 0.65 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $3.7M | 60k | 61.83 | |
| NuStar GP Holdings | 0.9 | $3.5M | 127k | 27.95 | |
| Unknown | 0.9 | $3.5M | 200k | 17.35 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $3.2M | 38k | 86.40 | |
| Helix Energy Solutions (HLX) | 0.8 | $3.1M | 400k | 7.77 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $2.9M | 75k | 38.92 | |
| Castlight Health | 0.7 | $2.8M | 763k | 3.65 | |
| Callon Pete Co Del Com Stk | 0.7 | $2.6M | 200k | 13.16 | |
| Liberty Ventures - Ser A | 0.6 | $2.2M | 50k | 44.48 | |
| National General Holdings | 0.5 | $1.8M | 80k | 23.00 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $1.7M | 180k | 9.40 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $1.6M | 19k | 85.07 | |
| iShares Silver Trust (SLV) | 0.4 | $1.4M | 81k | 17.25 | |
| Pioneer High Income Trust (PHT) | 0.3 | $1.3M | 133k | 9.87 | |
| Liberty Media Corp Series C Li | 0.3 | $1.3M | 38k | 34.16 | |
| New Media Inv Grp | 0.3 | $1.2M | 81k | 14.21 | |
| Gulfport Energy Corporation | 0.3 | $1.1M | 65k | 17.18 | |
| Caesars Acquisition Co cl a | 0.2 | $770k | 50k | 15.40 | |
| Liberty Media Corp Del Com Ser | 0.2 | $613k | 19k | 32.69 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $605k | 26k | 23.65 | |
| Chesapeake Energy Corporation | 0.1 | $594k | 100k | 5.94 | |
| Medallion Financial (MFIN) | 0.1 | $594k | 300k | 1.98 | |
| Wmi Holdings | 0.1 | $524k | 362k | 1.45 | |
| Oci Partners | 0.1 | $540k | 54k | 10.00 | |
| Tangoe | 0.1 | $244k | 46k | 5.30 | |
| Put | 0.1 | $212k | 100.00 | 2120.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $200k | 50k | 4.00 | |
| Hornbeck Offshore Services | 0.0 | $133k | 30k | 4.43 | |
| 1iqtech International | 0.0 | $101k | 259k | 0.39 |
