SELZ CAPITAL LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, SELZ CAPITAL LLC opened 33 positions, added to 37, reduced 41 and sold out of 29.
- Q3 2016: Stock ACM; Country of operation United States; Class COM; Shares before 255,000.
- Q3 2016: Stock AAOI; Country of operation United States; Class COM; Shares before 405,000.
- Q3 2016: Stock AL; Country of operation United States; Class COM; Shares before 993,800.
- Q3 2016: Stock HLX; Country of operation United States; Class COM; Shares before 142,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1288125), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-14); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-10); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ACM
AECOM COM | United States | COM | 255,000 | 450,000 | +195,000 | $8,101,000 | $13,379,000 | +$5,278,000 | 2016-10-19 |
|---|
| Q3 2016 | AAOI
APPLIED OPTOELECTRONICS INC COM | United States | COM | 405,000 | 413,000 | +8,000 | $4,516,000 | $9,173,000 | +$4,657,000 | 2016-10-19 |
|---|
| Q3 2016 | AL
AIR LEASE CORPORATION CL A | United States | COM | 993,800 | 1,029,800 | +36,000 | $26,614,000 | $29,432,000 | +$2,818,000 | 2016-10-19 |
|---|
| Q3 2016 | HLX
HELIX ENERGY SOLUTIONS GROUP IN | United States | COM | 142,000 | 400,000 | +258,000 | $960,000 | $3,252,000 | +$2,292,000 | 2016-10-19 |
|---|
| Q3 2016 | MFIN
MEDALLION FINL CORP | United States | COM | 362,000 | 462,000 | +100,000 | $2,672,000 | $1,950,000 | -$722,000 | 2016-10-19 |
|---|
| Q2 2016 | ACM
AECOM COM | United States | COM | 170,000 | 255,000 | +85,000 | $5,234,000 | $8,101,000 | +$2,867,000 | 2016-07-20 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 150,000 | 190,000 | +40,000 | $13,779,000 | $15,850,000 | +$2,071,000 | 2016-07-20 |
|---|
| Q2 2016 | HLX
HELIX ENERGY SOLUTIONS GROUP INC | United States | COM | 100,000 | 142,000 | +42,000 | $560,000 | $960,000 | +$400,000 | 2016-07-20 |
|---|
| Q2 2016 | AAOI
APPLIED OPTOELECTRONICSINC COM | United States | COM | 305,000 | 405,000 | +100,000 | $4,548,000 | $4,516,000 | -$32,000 | 2016-07-20 |
|---|
| Q1 2016 | ACM
AECOM COM ISIN#US00766T1007 SE | United States | COM | 100,000 | 170,000 | +70,000 | $3,003,000 | $5,234,000 | +$2,231,000 | 2016-04-14 |
|---|
| Q1 2016 | GEL
GENESIS ENERGY L P UNITL P INT | United States | COM | 291,000 | 357,000 | +66,000 | $10,691,000 | $11,349,000 | +$658,000 | 2016-04-14 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 130,000 | 150,000 | +20,000 | $13,155,000 | $13,779,000 | +$624,000 | 2016-04-14 |
|---|
| Q1 2016 | AL
AIR LEASE CORPORATION CL A | United States | COM | 968,900 | 993,900 | +25,000 | $32,439,000 | $31,924,000 | -$515,000 | 2016-04-14 |
|---|
| Q1 2016 | OXLCXXXX
OXFORD LANE CAP CORP | United States | COM | 849,259 | 972,317 | +123,058 | $8,459,000 | $8,216,000 | -$243,000 | 2016-04-14 |
|---|
| Q4 2015 | KMI
KINDER MORGAN INC COMUSD0.01 | United States | COM | 808,211 | 958,211 | +150,000 | $22,371,000 | $14,297,000 | -$8,074,000 | 2016-01-14 |
|---|
| Q4 2015 | AL
AIR LEASE CORPORATION CL A | United States | COM | 944,900 | 968,900 | +24,000 | $29,216,000 | $32,439,000 | +$3,223,000 | 2016-01-14 |
|---|
| Q3 2015 | ACM
AECOM COM | United States | COM | 30,000 | 100,000 | +70,000 | $992,000 | $2,751,000 | +$1,759,000 | 2015-10-09 |
|---|
| Q2 2015 | OXLCXXXX
OXFORD LANE CAP CORP | United States | COM | 809,618 | 881,633 | +72,015 | $11,999,000 | $12,528,000 | +$529,000 | 2015-07-21 |
|---|
| Q1 2015 | KMI
KINDER MORGAN INC DELAWARECOM | United States | COM | 374,409 | 808,211 | +433,802 | $15,841,000 | $33,993,000 | +$18,152,000 | 2015-04-17 |
|---|
| Q1 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 200,000 | 300,000 | +100,000 | $18,852,000 | $29,439,000 | +$10,587,000 | 2015-04-17 |
|---|
| Q1 2015 | OXLCXXXX
OXFORD LANE CAP CORP ISIN#US69 | United States | COM | 107,181 | 809,618 | +702,437 | $1,602,000 | $11,999,000 | +$10,397,000 | 2015-04-17 |
|---|
| Q1 2015 | RHP
RYMAN HOSPITALITY PPTYSINC COM | United States | COM | 235,000 | 365,400 | +130,400 | $12,394,000 | $22,257,000 | +$9,863,000 | 2015-04-17 |
|---|
| Q1 2015 | PSEC
PROSPECT CAP CORP | United States | COM | 85,000 | 1,007,000 | +922,000 | $702,000 | $8,509,000 | +$7,807,000 | 2015-04-17 |
|---|
| Q4 2014 | OXLCXXXX
OXFORD LANE CAP CORP | United States | COM | 102,941 | 107,181 | +4,240 | $1,578,000 | $1,602,000 | +$24,000 | 2015-01-13 |
|---|
| Q3 2014 | OXLCXXXX
OXFORD LANE CAP CORP | United States | COM | 99,238 | 102,941 | +3,703 | $1,679,000 | $1,578,000 | -$101,000 | 2014-10-14 |
|---|
| Q2 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 110,000 | 200,000 | +90,000 | $7,795,000 | $16,582,000 | +$8,787,000 | 2014-07-10 |
|---|
| Q2 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 200,000 | 308,000 | +108,000 | $7,320,000 | $13,232,000 | +$5,912,000 | 2014-07-10 |
|---|
| Q2 2014 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 160,000 | 235,000 | +75,000 | $6,803,000 | $11,315,000 | +$4,512,000 | 2014-07-10 |
|---|
| Q2 2014 | ARLP
ALLIANCE RES PARTNER L P | United States | UT LTD PART | 147,120 | 171,600 | +24,480 | $12,379,000 | $8,005,000 | -$4,374,000 | 2014-07-10 |
|---|
| Q2 2014 | OXLCXXXX
OXFORD LANE CAP CORP | United States | COM | 95,046 | 99,238 | +4,192 | $1,587,000 | $1,679,000 | +$92,000 | 2014-07-10 |
|---|
| Q1 2014 | OXLCXXXX
OXFORD LANE CAP CORP | United States | COM | 91,977 | 95,046 | +3,069 | $1,595,000 | $1,587,000 | -$8,000 | 2014-04-14 |
|---|
| Q4 2013 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 90,000 | 160,000 | +70,000 | $3,106,000 | $6,685,000 | +$3,579,000 | 2014-01-31 |
|---|
| Q4 2013 | AL
AIR LEASE CORP | United States | CL A | 524,000 | 544,000 | +20,000 | $14,494,000 | $16,908,000 | +$2,414,000 | 2014-01-31 |
|---|
| Q4 2013 | OXLCXXXX
OXFORD LANE CAP CORP | United States | COM | 88,634 | 91,977 | +3,343 | $1,360,000 | $1,595,000 | +$235,000 | 2014-01-31 |
|---|
| Q3 2013 | GM
GENERAL MTRS CO | United States | COM | 200,000 | 400,000 | +200,000 | $6,662,000 | $14,388,000 | +$7,726,000 | 2013-10-11 |
|---|
| Q3 2013 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 350,000 | 500,000 | +150,000 | $6,549,000 | $11,795,000 | +$5,246,000 | 2013-10-11 |
|---|
| Q3 2013 | OXLCXXXX
OXFORD LANE CAP CORP | United States | COM | 85,640 | 88,634 | +2,994 | $1,417,000 | $1,360,000 | -$57,000 | 2013-10-11 |
|---|
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