13F-HR filed by Selz Capital LLC
Selz Capital LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-12, with 56 holding rows worth $498,243,000.
- Accession
- 0000950123-17-008972
- Filer
- CIK 1288125
- Filed
- 2017-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 56 entries on the cover page, a total value of $498,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,243,000 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 | 1,040,532 | $75,106,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,029,800 | $43,890,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 899,093 | $26,379,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 325,292 | $25,116,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 418,018 | $24,057,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 277,650 | $19,730,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 364,000 | $18,961,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 338,301 | $18,052,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,000 | $17,527,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 776,300 | $14,820,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 90,200 | $13,813,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 200,000 | $13,248,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 310,000 | $11,929,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 421,000 | $11,093,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 682,276 | $10,241,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,000 | $10,192,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 59,500 | $9,775,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 850,000 | $9,775,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 295,000 | $9,614,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 590,000 | $7,410,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,498 | $7,257,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 255,000 | $7,092,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,000 | $6,852,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 150,000 | $6,281,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,000 | $5,671,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 99,206 | $5,554,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 96,671 | $5,205,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 490,784 | $5,006,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 727,000 | $4,980,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 91,000 | $4,606,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 235,600 | $4,559,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 140,000 | $4,487,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 340,000 | $3,900,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37,500 | $3,574,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 763,000 | $3,281,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 75,000 | $3,143,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,191,169 | $3,016,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 3,000,000 | $2,340,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,000 | $2,335,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 300,000 | $2,217,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 180,000 | $1,980,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 200,079 | $1,901,000 | thousands by filing date | |
| NATIONAL GEN HLDGS | 636220204 | COM | 80,000 | $1,840,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 120,000 | $1,775,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,750 | $1,766,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 37,500 | $1,428,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 70,000 | $787,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 110,000 | $754,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,000 | $722,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,750 | $684,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 300,000 | $651,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 25,576 | $646,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 350,000 | $543,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 361,472 | $343,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 50,000 | $243,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 259,000 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-008972 | this filing | 2017-10-12 | acceptance time not in the bulk data set |