13F-HR filed by Selz Capital LLC
Selz Capital LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-14, with 55 holding rows worth $398,127,000.
- Accession
- 0000950123-14-003776
- Filer
- CIK 1288125
- Filed
- 2014-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 55 entries on the cover page, a total value of $398,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,127,000 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 | 666,134 | $38,149,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 302,000 | $21,061,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 100,000 | $20,585,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 544,000 | $20,286,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 250,000 | $16,508,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200,000 | $14,972,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 580,000 | $14,686,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 250,000 | $13,550,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 147,120 | $12,379,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 700,000 | $11,298,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,000 | $10,395,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 136,889 | $10,123,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 65,444 | $10,016,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 980,000 | $9,771,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 450,000 | $9,675,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 945,000 | $9,308,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 800,000 | $8,776,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 745,000 | $8,620,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 110,000 | $7,795,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $7,320,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 160,000 | $6,803,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 350,000 | $6,507,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 300,000 | $6,270,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,900,000 | $6,080,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 590,000 | $6,048,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 728,000 | $6,013,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 81,435 | $5,836,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 210,000 | $5,689,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 800,000 | $5,536,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120,000 | $5,356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 125,000 | $5,173,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 2,600,000 | $4,940,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 278,000 | $4,898,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 160,000 | $4,867,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 279,500 | $4,866,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130,000 | $4,475,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 196,999 | $4,224,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 170,000 | $4,007,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 103,628 | $3,527,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 400,000 | $3,224,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 120,000 | $3,197,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 71,045 | $3,058,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 97,500 | $2,629,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 2,000,000 | $2,130,000 | thousands by filing date | principal |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 26,000 | $1,615,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 95,046 | $1,587,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 74,000 | $992,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 200,000 | $940,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 15,000 | $764,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 60,000 | $498,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 50,000 | $379,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 25,000 | $305,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 14,438 | $217,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 6,231 | $130,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 4,000 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-003776 | this filing | 2014-04-14 | acceptance time not in the bulk data set |