SELZ CAPITAL LLC current holdings: USA Stocks
SELZ CAPITAL LLC reported $0.16 billion in share positions in stocks (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AL, KMI, GILD.
- AL: Country of operation United States; Class COM; Shares 1,029,800; Value $29,432,000.
- KMI: Country of operation United States; Class COM; Shares 958,211; Value $22,163,000.
- GILD: Country of operation United States; Class COM; Shares 190,000; Value $15,033,000.
- GEL: Country of operation United States; Class COM; Shares 356,000; Value $13,517,000.
Form 13F-HR as filed (SEC CIK 1288125): quarter ended 2016-09-30, filed 2016-10-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AL
AIR LEASE CORPORATION CL A | United States | COM | 1,029,800 | $29,432,000 | 18.02% | 2016-09-30 | 2016-10-19 | |
|---|
KMI
KINDER MORGAN INC COM USD 0.01 | United States | COM | 958,211 | $22,163,000 | 13.57% | 2016-09-30 | 2016-10-19 | +31.65% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 190,000 | $15,033,000 | 9.20% | 2016-09-30 | 2016-10-19 | +91.20% |
|---|
GEL
GENESIS ENERGY LP UNIT | United States | COM | 356,000 | $13,517,000 | 8.28% | 2016-09-30 | 2016-10-19 | — split 2020-03-09, ratio not on file |
|---|
ACM
AECOM COM | United States | COM | 450,000 | $13,379,000 | 8.19% | 2016-09-30 | 2016-10-19 | +97.95% |
|---|
OXLCXXXX
OXFORD LANE CAP CORP | United States | COM | 968,632 | $10,142,000 | 6.21% | 2016-09-30 | 2016-10-19 | |
|---|
RHP
RYMAN HOSPITALITY PPTYS INC CO | United States | COM | 207,400 | $9,988,000 | 6.12% | 2016-09-30 | 2016-10-19 | +153.49% |
|---|
NTES
NETEASE INC ADR EACHREPR 25 CO | | COM | 40,000 | $9,631,000 | 5.90% | 2016-09-30 | 2016-10-19 | +152.95% |
|---|
AAOI
APPLIED OPTOELECTRONICS INC COM | United States | COM | 413,000 | $9,173,000 | 5.62% | 2016-09-30 | 2016-10-19 | — split 2023-08-04, ratio not on file |
|---|
CMRE
COSTAMARE INC COM USD 0.0001 | | COM | 682,800 | $6,241,000 | 3.82% | 2016-09-30 | 2016-10-19 | +61.38% |
|---|
EG
EVEREST RE GROUP LTD COM | | COM | 30,000 | $5,699,000 | 3.49% | 2016-09-30 | 2016-10-19 | +94.14% |
|---|
ARLP
ALLIANCE RESOURCE PARTNERS LP | United States | COM | 251,600 | $5,580,000 | 3.42% | 2016-09-30 | 2016-10-19 | — split 2020-03-19, ratio not on file |
|---|
JBLU
JETBLUE AWYS CORP | United States | COM | 230,000 | $3,965,000 | 2.43% | 2016-09-30 | 2016-10-19 | -75.17% |
|---|
HLX
HELIX ENERGY SOLUTIONS GROUP IN | United States | COM | 400,000 | $3,252,000 | 1.99% | 2016-09-30 | 2016-10-19 | |
|---|
LBRDK
LIBERTY BROADBAND CORP COM SER C | United States | COM | 37,500 | $2,681,000 | 1.64% | 2016-09-30 | 2016-10-19 | |
|---|
MFIN
MEDALLION FINL CORP | United States | COM | 462,000 | $1,950,000 | 1.19% | 2016-09-30 | 2016-10-19 | +185.31% |
|---|
LBRDA
LIBERTY BROADBAND CORP CL A | United States | COM | 18,750 | $1,316,000 | 0.81% | 2016-09-30 | 2016-10-19 | |
|---|
GLDD
GREAT LAKES DREDGE & DOCK CORP | United States | COM | 50,000 | $175,000 | 0.11% | 2016-09-30 | 2016-10-19 | |
|---|
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