13F-HR filed by Selz Capital LLC
Selz Capital LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-17, with 49 holding rows worth $351,338,000.
- Accession
- 0000950123-13-004755
- Filer
- CIK 1288125
- Filed
- 2013-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 49 entries on the cover page, a total value of $351,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,338,000 with VALUE read as thousands by filing date, 13F file number 028-10873. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 638,536 | $34,130,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,260,000 | $27,796,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 267,300 | $18,879,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 302,000 | $16,459,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 524,000 | $14,457,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 250,000 | $12,958,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 100,000 | $12,622,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,190,000 | $12,198,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 432,500 | $11,946,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 136,889 | $11,690,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200,000 | $11,436,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 1,045,000 | $11,025,000 | thousands by filing date | |
| FERRO CORP 6.5%13 | 315405AL4 | NOTE 6.500% 8/1 | 10,100,000 | $10,270,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 260,000 | $10,143,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 212,700 | $9,601,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 70,000 | $8,978,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 291,000 | $7,778,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 450,000 | $7,754,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 800,000 | $7,184,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 146,045 | $7,155,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $6,662,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 1,080,000 | $6,642,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 350,000 | $6,549,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 77,408 | $6,471,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $6,248,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 200,000 | $6,040,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 405,000 | $4,880,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 190,000 | $4,213,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451102AB3 | CNV | 4,000,000 | $4,006,000 | thousands by filing date | principal |
| CYS INVTS INC | 12673A108 | COM | 400,000 | $3,684,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 120,000 | $3,529,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 160,000 | $3,299,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 50,000 | $3,082,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 120,159 | $2,631,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 100,000 | $2,464,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100,000 | $2,248,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 2,000,000 | $2,240,000 | thousands by filing date | principal |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 180,000 | $2,086,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 500,000 | $1,845,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 26,000 | $1,658,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 85,640 | $1,417,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 94,000 | $1,215,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 15,000 | $774,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 43,453 | $720,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 30,000 | $685,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 1,000,000 | $669,000 | thousands by filing date | principal |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 50,000 | $343,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 25,000 | $331,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 26,000 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-004755 | this filing | 2013-07-17 | acceptance time not in the bulk data set |