SELZ CAPITAL LLC historic quarter change: USA Stocks, Reduced
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 RHP; Country of operation United States; Class COM; Shares before 257,400.
- Q2 2016: Stock AL; Country of operation United States; Class COM; Shares before 993,900.
- Q2 2016: Stock GEL; Country of operation United States; Class COM; Shares before 357,000.
- Q2 2016: Stock MFIN; Country of operation United States; Class COM; Shares before 372,000.
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 | RHP
RYMAN HOSPITALITY PPTYS INC CO | United States | COM | 257,400 | 207,400 | -50,000 | $13,037,000 | $9,988,000 | -$3,049,000 | 2016-10-19 |
|---|
| Q2 2016 | AL
AIR LEASE CORPORATION CL A | United States | COM | 993,900 | 993,800 | -100 | $31,924,000 | $26,614,000 | -$5,310,000 | 2016-07-20 |
|---|
| Q2 2016 | GEL
GENESIS ENERGY LP UNIT | United States | COM | 357,000 | 356,000 | -1,000 | $11,349,000 | $13,660,000 | +$2,311,000 | 2016-07-20 |
|---|
| Q2 2016 | MFIN
MEDALLION FINL CORP | United States | COM | 372,000 | 362,000 | -10,000 | $3,434,000 | $2,672,000 | -$762,000 | 2016-07-20 |
|---|
| Q2 2016 | OXLCXXXX
OXFORD LANE CAP CORP | United States | COM | 972,317 | 968,632 | -3,685 | $8,216,000 | $8,030,000 | -$186,000 | 2016-07-20 |
|---|
| Q1 2016 | AAOI
APPLIED OPTOELECTRONICSINC COM | United States | COM | 400,000 | 305,000 | -95,000 | $6,864,000 | $4,548,000 | -$2,316,000 | 2016-04-14 |
|---|
| Q1 2016 | MFIN
MEDALLION FINANCIAL CORP | United States | COM | 429,000 | 372,000 | -57,000 | $3,020,000 | $3,434,000 | +$414,000 | 2016-04-14 |
|---|
| Q4 2015 | CMRE
COSTAMARE INC COM USD0.0001 | | COM | 712,800 | 682,800 | -30,000 | $8,746,000 | $7,115,000 | -$1,631,000 | 2016-01-14 |
|---|
| Q4 2015 | OXLCXXXX
OXFORD LANE CAP CORP | United States | COM | 881,633 | 849,259 | -32,374 | $10,059,000 | $8,459,000 | -$1,600,000 | 2016-01-14 |
|---|
| Q4 2015 | GEL
GENESIS ENERGY L P UNITL P INT | United States | COM | 309,000 | 291,000 | -18,000 | $11,847,000 | $10,691,000 | -$1,156,000 | 2016-01-14 |
|---|
| Q4 2015 | MFIN
MEDALLION FINANCIAL CORP | United States | COM | 548,000 | 429,000 | -119,000 | $4,154,000 | $3,020,000 | -$1,134,000 | 2016-01-14 |
|---|
| Q3 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 180,000 | 130,000 | -50,000 | $21,074,000 | $12,765,000 | -$8,309,000 | 2015-10-09 |
|---|
| Q3 2015 | RHP
RYMAN HOSPITALITY PPTYS INC COM | United States | COM | 365,400 | 257,400 | -108,000 | $19,406,000 | $12,672,000 | -$6,734,000 | 2015-10-09 |
|---|
| Q3 2015 | MFIN
MEDALLION FINANCIAL CORP | United States | COM | 700,000 | 548,000 | -152,000 | $5,845,000 | $4,154,000 | -$1,691,000 | 2015-10-09 |
|---|
| Q2 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 300,000 | 180,000 | -120,000 | $29,439,000 | $21,074,000 | -$8,365,000 | 2015-07-21 |
|---|
| Q2 2015 | PSEC
PROSPECT CAP CORP | United States | COM | 1,007,000 | 60,000 | -947,000 | $8,509,000 | $442,000 | -$8,067,000 | 2015-07-21 |
|---|
| Q2 2015 | DAL
DELTA AIR LINES INC DELCOM NEW | United States | COM | 200,000 | 70,000 | -130,000 | $8,992,000 | $2,876,000 | -$6,116,000 | 2015-07-21 |
|---|
| Q1 2015 | AAL
AMERICAN AIRLINES GROUPINC COM | United States | COM | 190,000 | 100,000 | -90,000 | $10,190,000 | $5,278,000 | -$4,912,000 | 2015-04-17 |
|---|
| Q4 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 290,000 | 100,000 | -190,000 | $10,484,000 | $4,919,000 | -$5,565,000 | 2015-01-13 |
|---|
| Q4 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 308,000 | 190,000 | -118,000 | $10,928,000 | $10,190,000 | -$738,000 | 2015-01-13 |
|---|
| Q4 2014 | STKL
SUNOPTA INC | | COM | 100,000 | 80,000 | -20,000 | $1,208,000 | $949,000 | -$259,000 | 2015-01-13 |
|---|
| Q3 2014 | AGO
ASSURED GUARANTY LTD | | COM | 565,000 | 60,000 | -505,000 | $13,843,000 | $1,330,000 | -$12,513,000 | 2014-10-14 |
|---|
| Q3 2014 | DKS
DICKS SPORTING GOODS INC | United States | COM | 150,000 | 30,000 | -120,000 | $6,984,000 | $1,316,000 | -$5,668,000 | 2014-10-14 |
|---|
| Q3 2014 | NUS
NU SKIN ENTERPRISES INC | United States | CL A | 70,000 | 60,000 | -10,000 | $5,177,000 | $2,702,000 | -$2,475,000 | 2014-10-14 |
|---|
| Q2 2014 | EG
EVEREST RE GROUP LTD | | COM | 65,444 | 30,000 | -35,444 | $10,016,000 | $4,815,000 | -$5,201,000 | 2014-07-10 |
|---|
| Q2 2014 | MRC
MRC GLOBAL INC | United States | COM | 97,500 | 61,000 | -36,500 | $2,629,000 | $1,726,000 | -$903,000 | 2014-07-10 |
|---|
| Q2 2014 | AGO
ASSURED GUARANTY LTD | | COM | 580,000 | 565,000 | -15,000 | $14,686,000 | $13,843,000 | -$843,000 | 2014-07-10 |
|---|
| Q2 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 300,000 | 290,000 | -10,000 | $10,395,000 | $11,229,000 | +$834,000 | 2014-07-10 |
|---|
| Q2 2014 | GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN | 250,000 | 240,000 | -10,000 | $13,550,000 | $13,450,000 | -$100,000 | 2014-07-10 |
|---|
| Q2 2014 | AL
AIR LEASE CORP | United States | CL A | 544,000 | 528,000 | -16,000 | $20,286,000 | $20,370,000 | +$84,000 | 2014-07-10 |
|---|
| Q2 2014 | CMRE
COSTAMARE INC | | SHS | 450,000 | 412,000 | -38,000 | $9,675,000 | $9,608,000 | -$67,000 | 2014-07-10 |
|---|
| Q1 2014 | GM
GENERAL MTRS CO | United States | COM | 400,000 | 130,000 | -270,000 | $16,348,000 | $4,475,000 | -$11,873,000 | 2014-04-14 |
|---|
| Q1 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 500,000 | 300,000 | -200,000 | $13,735,000 | $10,395,000 | -$3,340,000 | 2014-04-14 |
|---|
| Q1 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 400,000 | 200,000 | -200,000 | $10,100,000 | $7,320,000 | -$2,780,000 | 2014-04-14 |
|---|
| Q1 2014 | UAL
UNITED CONTL HLDGS INC | United States | COM | 200,000 | 120,000 | -80,000 | $7,566,000 | $5,356,000 | -$2,210,000 | 2014-04-14 |
|---|
| Q1 2014 | MRC
MRC GLOBAL INC | United States | COM | 127,500 | 97,500 | -30,000 | $4,113,000 | $2,629,000 | -$1,484,000 | 2014-04-14 |
|---|
| Q1 2014 | EG
EVEREST RE GROUP LTD | | COM | 70,000 | 65,444 | -4,556 | $10,911,000 | $10,016,000 | -$895,000 | 2014-04-14 |
|---|
| Q4 2013 | ARLP
ALLIANCE RES PARTNER L P | United States | UT LTD PART | 267,300 | 147,120 | -120,180 | $19,815,000 | $11,328,000 | -$8,487,000 | 2014-01-31 |
|---|
| Q3 2013 | AGO
ASSURED GUARANTY LTD | | COM | 1,260,000 | 580,000 | -680,000 | $27,796,000 | $10,875,000 | -$16,921,000 | 2013-10-11 |
|---|
| Q3 2013 | MRC
MRC GLOBAL INC | United States | COM | 432,500 | 127,500 | -305,000 | $11,946,000 | $3,417,000 | -$8,529,000 | 2013-10-11 |
|---|
| Q3 2013 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 260,000 | 90,000 | -170,000 | $10,143,000 | $3,106,000 | -$7,037,000 | 2013-10-11 |
|---|
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