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SELZ CAPITAL LLC Last Quarter Change: USA Stocks, New

SELZ CAPITAL LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SELZ CAPITAL LLC opened 2 positions, added to 5, reduced 1, sold out of 1 and left 10 unchanged. The largest increase in value was NTES (+$9,631,000); the largest decrease was EOG (-$3,337,000).

  • NTES: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 40,000.
  • JBLU: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 230,000.

Two Form 13F-HR filings compared (SEC CIK 1288125): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-19). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
NTES
NETEASE INC ADR EACHREPR 25 CO
COM040,000+40,000$0$9,631,000+$9,631,000
JBLU
JETBLUE AWYS CORP
United StatesCOM0230,000+230,000$0$3,965,000+$3,965,000

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