13F-HR filed by Selz Capital LLC
Selz Capital LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-19, with 58 holding rows worth $429,430,000.
- Accession
- 0000950123-16-020759
- Filer
- CIK 1288125
- Filed
- 2016-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 58 entries on the cover page, a total value of $429,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,434,000 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 | 1,011,903 | $84,231,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 434,650 | $30,747,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,029,800 | $29,432,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 958,211 | $22,163,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 338,301 | $20,758,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 190,000 | $15,033,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 356,000 | $13,517,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 450,000 | $13,379,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,000,000 | $13,190,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 398,000 | $10,758,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 45,000 | $10,364,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 968,632 | $10,142,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 207,400 | $9,988,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,000 | $9,631,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 413,000 | $9,173,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 307,500 | $8,881,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 436,000 | $8,576,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 626,500 | $8,101,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 258,000 | $6,721,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 682,800 | $6,241,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 121,000 | $6,161,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,000 | $5,699,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 251,600 | $5,580,000 | thousands by filing date | |
| CALL (SLW) SILVERWHEATON Jan $19 | 2805539lj | CALL | 6,000 | $5,100,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 150,000 | $5,012,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 230,000 | $3,965,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 130,000 | $3,673,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 627,000 | $3,649,000 | thousands by filing date | |
| CALL (SLV) ISHARESSILVER TR Jan $15 | 2136849bb | CALL | 10,000 | $3,330,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 310,000 | $3,323,000 | thousands by filing date | |
| CALL SILVER WHEATON JAN 2017 18 | 2204049hd | CALL | 3,500 | $3,255,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 400,000 | $3,252,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 127,000 | $3,249,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37,500 | $2,681,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 75,000 | $2,549,000 | thousands by filing date | |
| CALL (SLV) ISHARESSILVER TR Jan $14 | 2136849mm | CALL | 5,806 | $2,479,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 145,079 | $2,226,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 437,000 | $2,023,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 462,000 | $1,950,000 | thousands by filing date | |
| CALL (GLD) SPDRGOLD TR GOLD Jan $114 | 2203489fz | CALL | 1,500 | $1,860,000 | thousands by filing date | call |
| PUT (FAST) FASTENAL CO Jan $57.50 | 2259239gg | PUT | 1,000 | $1,720,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,000 | $1,709,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 300,000 | $1,650,000 | thousands by filing date | |
| PUT FASTENAL CO JAN 2017 55 | 2165649kk | PUT | 1,000 | $1,440,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,000 | $1,329,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,750 | $1,316,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 136,000 | $1,122,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 37,500 | $1,055,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,000 | $1,022,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 225,000 | $936,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 145,000 | $857,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 361,472 | $846,000 | thousands by filing date | |
| CALL (GLD) SPDRGOLD TR GOLD Jan $115 | 2203489ec | CALL | 500 | $583,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,750 | $537,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 25,576 | $445,000 | thousands by filing date | |
| PUT (GWW) GRAINGERW W INC Jan $240 | 2832309xr | PUT | 200 | $410,000 | thousands by filing date | put |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 289,000 | $240,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 50,000 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020759 | this filing | 2016-10-19 | acceptance time not in the bulk data set |