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SELZ CAPITAL LLC Historic Quarter Change: USA Everything Else, Added

SELZ CAPITAL LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, SELZ CAPITAL LLC opened 0 positions, added to 5, reduced 3 and sold out of 3.

  • Q4 2014: Stock MACQUARIE INFRASTR CO LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 582,405.
  • Q3 2014: Stock MACQUARIE INFRASTR CO LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 575,313.
  • Q1 2014: Stock MACQUARIE INFRASTR CO LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 656,654.
  • Q4 2013: Stock MACQUARIE INFRASTR CO LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 647,586.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014MACQUARIE INFRASTR CO LLC
CUSIP 55608B105
MEMBERSHIP INT582,405590,573+8,168$38,846,000$41,984,000+$3,138,0002015-01-13
Q3 2014MACQUARIE INFRASTR CO LLC
CUSIP 55608B105
MEMBERSHIP INT575,313582,405+7,092$35,882,000$38,846,000+$2,964,0002014-10-14
Q1 2014MACQUARIE INFRASTR CO LLC
CUSIP 55608B105
MEMBERSHIP INT656,654666,134+9,480$35,742,000$38,149,000+$2,407,0002014-04-14
Q4 2013MACQUARIE INFRASTR CO LLC
CUSIP 55608B105
MEMBERSHIP INT647,586656,654+9,068$34,672,000$35,742,000+$1,070,0002014-01-31
Q3 2013MACQUARIE INFRASTR CO LLC
CUSIP 55608B105
MEMBERSHIP INT638,536647,586+9,050$34,130,000$34,672,000+$542,0002013-10-11

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