13F-HR filed by Selz Capital LLC
Selz Capital LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-13, with 66 holding rows worth $648,711,000.
- Accession
- 0000950123-18-003505
- Filer
- CIK 1288125
- Filed
- 2018-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 66 entries on the cover page, a total value of $648,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,711,000 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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 989,800 | $42,185,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 555,000 | $40,632,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,079,527 | $39,867,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 532,018 | $28,122,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 832,801 | $27,049,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,123,185 | $23,886,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 105,800 | $21,494,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 338,301 | $21,239,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 228,000 | $20,810,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 602,000 | $20,570,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,000 | $16,594,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 140,000 | $15,887,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 769,300 | $15,671,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 88,235 | $15,371,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 87,000 | $14,880,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 233,600 | $14,558,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 97,400 | $14,551,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 125,000 | $14,271,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 224,000 | $14,271,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 227,650 | $13,283,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 350,500 | $13,112,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 261,900 | $12,757,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 363,528 | $12,731,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 59,000 | $12,231,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 233,796 | $11,178,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 378,000 | $10,954,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 933,635 | $10,466,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,000 | $10,273,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 674,965 | $10,273,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 245,000 | $8,903,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,000 | $8,403,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 128,105 | $7,935,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 525,000 | $7,760,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 345,000 | $6,800,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 5,276,488 | $6,701,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 144,000 | $5,882,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 232,000 | $5,802,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 140,000 | $4,382,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 417,709 | $4,231,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 235,600 | $4,158,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 169,361 | $4,100,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 603,000 | $3,684,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,000 | $3,085,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 72,000 | $2,959,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 734,000 | $2,679,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 3,000,000 | $2,321,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,000 | $1,903,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 300,000 | $1,737,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,000 | $1,526,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 89,000 | $1,525,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 553,000 | $1,432,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 300,000 | $1,395,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 120,079 | $1,273,000 | thousands by filing date | |
| CALL (SPXC) SPX CORP JUN15 $30 | 3442339jf | CALL | 3,444 | $1,205,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 20,000 | $1,171,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 36,000 | $1,111,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 150,000 | $1,080,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,000 | $940,000 | thousands by filing date | |
| CALL (LRCX) LAM RESEARCH CORP JUN15 $220 | 3440709ww | CALL | 800 | $816,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 24,553 | $560,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,000 | $527,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 361,472 | $513,000 | thousands by filing date | |
| CALL (CZR) CAESARS ENTMT JUN15 $13 | 3438799bv | CALL | 10,205 | $357,000 | thousands by filing date | call |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 350,000 | $336,000 | thousands by filing date | |
| PUT (AAPL) APPLE INC APR20 $160 | 3286969vp | PUT | 1,300 | $225,000 | thousands by filing date | put |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 259,000 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-003505 | this filing | 2018-04-13 | acceptance time not in the bulk data set |