SELZ CAPITAL LLC current holdings: USA Other Stocks
SELZ CAPITAL LLC reported $0.22 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 29 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MACQUARIE INFRASTRUCTURE CORP, MAGELLAN MIDSTREAM PARTNERS LP, WPX ENERGY INC COM USD1.
- MACQUARIE INFRASTRUCTURE CORP: Country of operation —; Class COM; Shares 1,011,903; Value $84,231,000.
- MAGELLAN MIDSTREAM PARTNERS LP: Country of operation —; Class COM; Shares 434,650; Value $30,747,000.
- WPX ENERGY INC COM USD1: Country of operation —; Class COM; Shares 1,000,000; Value $13,190,000.
- SILVER WHEATON CORP: Country of operation —; Class COM; Shares 398,000; Value $10,758,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
MACQUARIE INFRASTRUCTURE CORP
CUSIP 55608B105 | | COM | 1,011,903 | $84,231,000 | 2016-09-30 | 2016-10-19 |
|---|
MAGELLAN MIDSTREAM PARTNERS LP
CUSIP 559080106 | | COM | 434,650 | $30,747,000 | 2016-09-30 | 2016-10-19 |
|---|
WPX ENERGY INC COM USD1
CUSIP 98212B103 | | COM | 1,000,000 | $13,190,000 | 2016-09-30 | 2016-10-19 |
|---|
SILVER WHEATON CORP
CUSIP 828336107 | | COM | 398,000 | $10,758,000 | 2016-09-30 | 2016-10-19 |
|---|
ALLERGAN PLC COM
CUSIP G0177J108 | | COM | 45,000 | $10,364,000 | 2016-09-30 | 2016-10-19 |
|---|
SINCLAIR BROADCAST GROUP INC C
CUSIP 829226109 | | COM | 307,500 | $8,881,000 | 2016-09-30 | 2016-10-19 |
|---|
LUMBER LIQUIDATORS HLDGSINC CO
CUSIP 55003T107 | United States | COM | 436,000 | $8,576,000 | 2016-09-30 | 2016-10-19 |
|---|
NORTHSTAR ASSET MGMT GROUP INC
CUSIP 66705Y104 | | COM | 626,500 | $8,101,000 | 2016-09-30 | 2016-10-19 |
|---|
ALLIANCE HLDGS GP LP COM UNITS
CUSIP 01861G100 | | COM | 258,000 | $6,721,000 | 2016-09-30 | 2016-10-19 |
|---|
INTEROIL CORP COM NPV
CUSIP 460951106 | | COM | 121,000 | $6,161,000 | 2016-09-30 | 2016-10-19 |
|---|
LIBERTY MEDIA CORP SIRIUSXM C
CUSIP 531229607 | United States | COM | 150,000 | $5,012,000 | 2016-09-30 | 2016-10-19 |
|---|
GULFPORT ENERGY CORP
CUSIP 402635304 | | COM | 130,000 | $3,673,000 | 2016-09-30 | 2016-10-19 |
|---|
TICC CAP CORP COM
CUSIP 87244T109 | | COM | 627,000 | $3,649,000 | 2016-09-30 | 2016-10-19 |
|---|
MDC PARTNERS INC-A
CUSIP 552697104 | | COM | 310,000 | $3,323,000 | 2016-09-30 | 2016-10-19 |
|---|
NUSTAR GP HLDGS LLC UNIT RESTG
CUSIP 67059L102 | | COM | 127,000 | $3,249,000 | 2016-09-30 | 2016-10-19 |
|---|
LIBERTY MEDIA CORP SIRIUSXM A
CUSIP 531229409 | United States | COM | 75,000 | $2,549,000 | 2016-09-30 | 2016-10-19 |
|---|
HI-CRUSH PARTNERS LP COM UNIT
CUSIP 428337109 | | COM | 145,079 | $2,226,000 | 2016-09-30 | 2016-10-19 |
|---|
SCORPIO TANKERS INC SHS
CUSIP Y7542C106 | | COM | 437,000 | $2,023,000 | 2016-09-30 | 2016-10-19 |
|---|
LIBERTY GLOBAL PLC USD 0.01A
CUSIP G5480U104 | | COM | 50,000 | $1,709,000 | 2016-09-30 | 2016-10-19 |
|---|
HORNBECK OFFSHORE SVCS INC NEW
CUSIP 440543106 | | COM | 300,000 | $1,650,000 | 2016-09-30 | 2016-10-19 |
|---|
TANGOE INC
CUSIP 87582Y108 | | COM | 136,000 | $1,122,000 | 2016-09-30 | 2016-10-19 |
|---|
LIBERTY MEDIA CORP C MEDIA G
CUSIP 531229854 | | COM | 37,500 | $1,055,000 | 2016-09-30 | 2016-10-19 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 10,000 | $1,022,000 | 2016-09-30 | 2016-10-19 |
|---|
CASTLIGHT HEALTH INC CLB
CUSIP 14862Q100 | | COM | 225,000 | $936,000 | 2016-09-30 | 2016-10-19 |
|---|
OCI PARTNERS LP COM UNITREPSTG
CUSIP 67091N108 | | COM | 145,000 | $857,000 | 2016-09-30 | 2016-10-19 |
|---|
WMIH CORP
CUSIP 92936P100 | | COM | 361,472 | $846,000 | 2016-09-30 | 2016-10-19 |
|---|
LIBERTY MEDIA CORP A MEDIA G
CUSIP 531229870 | | COM | 18,750 | $537,000 | 2016-09-30 | 2016-10-19 |
|---|
LIBERTY MEDIA CORP C BRAVES GR
CUSIP 531229888 | | COM | 25,576 | $445,000 | 2016-09-30 | 2016-10-19 |
|---|
LIQTECH INTL INC COM
CUSIP 53632A102 | | COM | 289,000 | $240,000 | 2016-09-30 | 2016-10-19 |
|---|
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