13F-HR filed by Selz Capital LLC
Selz Capital LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-14, with 50 holding rows worth $307,800,000.
- Accession
- 0000950123-14-010221
- Filer
- CIK 1288125
- Filed
- 2014-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 51 entries on the cover page, a total value of $307,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,813,000 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 | 582,405 | $38,846,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 282,000 | $23,739,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 90,000 | $21,715,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,000 | $21,290,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 528,000 | $17,160,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 240,000 | $12,634,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 235,000 | $11,116,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 308,000 | $10,928,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 290,000 | $10,484,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 412,000 | $9,048,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 84,402 | $7,946,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 171,600 | $7,351,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,800,000 | $7,254,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 72,551 | $6,768,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 326,500 | $6,014,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 126,000 | $5,921,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 100,000 | $5,785,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 326,500 | $5,769,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 292,000 | $5,764,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 400,000 | $5,420,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 894,000 | $5,364,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,000 | $4,860,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 576,000 | $4,787,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 129,000 | $3,928,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 268,000 | $3,653,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 540,000 | $3,596,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $3,306,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 74,000 | $3,219,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 63,000 | $2,972,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 137,133 | $2,946,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 110,000 | $2,870,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 295,000 | $2,853,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 60,000 | $2,702,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 2,000,000 | $2,079,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 130,000 | $1,918,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 26,000 | $1,774,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 102,941 | $1,578,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 74,000 | $1,384,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 60,000 | $1,330,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,000 | $1,316,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 23,000 | $1,290,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 100,000 | $1,208,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 700,000 | $1,197,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 73,500 | $1,063,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 23,873 | $1,050,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 14,000 | $830,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 15,000 | $796,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 200,000 | $372,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 80,000 | $335,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 25,000 | $285,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-010221 | this filing | 2014-10-14 | acceptance time not in the bulk data set |