13F-HR filed by Selz Capital LLC
Selz Capital LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-12, with 65 holding rows worth $523,313,000.
- Accession
- 0000950123-19-003246
- Filer
- CIK 1288125
- Filed
- 2019-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 65 entries on the cover page, a total value of $523,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,313,000 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 | 1,194,800 | $41,041,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 235,000 | $27,715,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 660,563 | $26,950,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,200 | $26,126,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,181,746 | $25,047,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 718,444 | $24,995,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,300 | $20,122,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 172,000 | $19,097,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 452,615 | $18,656,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,395,626 | $18,296,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 153,500 | $17,537,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 455,900 | $16,941,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,000 | $16,839,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46,900 | $12,498,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 148,950 | $12,356,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 1,025,400 | $11,371,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,000 | $10,399,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,800 | $9,912,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 176,018 | $9,788,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 170,000 | $9,276,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,000 | $8,908,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,000 | $8,638,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 878,200 | $7,631,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 770,000 | $7,630,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 550,000 | $7,540,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 45,300 | $7,058,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 270,000 | $6,941,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 340,356 | $6,929,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,500 | $6,778,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,800 | $6,683,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 190,000 | $6,034,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 144,000 | $5,506,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,000 | $5,418,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,000 | $5,391,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 174,000 | $4,464,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 290,000 | $3,619,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 353,000 | $3,544,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,000 | $3,302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,000 | $3,173,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,000 | $3,149,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 140,000 | $3,138,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 72,000 | $2,748,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 3,000,000 | $2,700,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180D106 | COM | 53,798 | $2,664,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,000 | $2,596,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 278,000 | $1,807,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 250,000 | $1,725,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,000 | $1,649,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 36,000 | $1,261,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 112,885 | $1,110,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 20,000 | $1,011,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 94,000 | $987,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 43,100 | $857,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 270,000 | $828,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,000 | $698,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 24,553 | $681,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,000 | $612,000 | thousands by filing date | |
| CALL (MCHP) MICROCHIP TECH JUL 90 | 3961239gg | CALL | 2,200 | $594,000 | thousands by filing date | call |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 259,000 | $556,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 100,000 | $375,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 23,486 | $367,000 | thousands by filing date | |
| CALL (MSFT) MICROSOFT CORP JUN 120 | 3611549gg | CALL | 900 | $342,000 | thousands by filing date | call |
| CALL (URI) UNITED RENTALS JUN 135 | 3788189nj | CALL | 1,900 | $332,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,200 | $201,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,000 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-003246 | this filing | 2019-04-12 | acceptance time not in the bulk data set |