13F-HR filed by Selz Capital LLC
Selz Capital LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-18, with 45 holding rows worth $370,197,000.
- Accession
- 0000950123-19-006445
- Filer
- CIK 1288125
- Filed
- 2019-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 45 entries on the cover page, a total value of $370,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,197,000 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 | 1,010,000 | $41,753,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11,571,421 | $34,136,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 660,563 | $28,443,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 716,444 | $23,657,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 157,000 | $21,031,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 1,209,400 | $18,189,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,395,626 | $16,063,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 619,000 | $14,856,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 115,000 | $13,295,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 591,300 | $12,263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,500 | $11,369,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 39,384 | $11,025,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78,800 | $10,451,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 170,000 | $10,387,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,000 | $9,887,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 550,000 | $8,673,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 448,300 | $8,221,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 770,000 | $7,484,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,900 | $7,385,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,600 | $6,097,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 144,000 | $5,469,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 88,100 | $5,414,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 430,000 | $5,289,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,000 | $5,050,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 180,000 | $4,600,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 154,210 | $4,186,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,000 | $3,751,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 72,000 | $2,722,000 | 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 |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,000 | $1,851,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 278,000 | $1,779,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 86,900 | $1,722,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $1,716,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 250,000 | $1,685,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,000 | $1,458,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 112,885 | $1,137,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 94,000 | $887,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,000 | $868,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 20,000 | $771,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 24,553 | $686,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 50,000 | $495,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 270,000 | $450,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 100,000 | $323,000 | thousands by filing date | |
| CALL (BNFT) BENEFITFOCUS INC NOV15 10 | 4161309uu | CALL | 328 | $265,000 | thousands by filing date | |
| CALL (BNFT) BENEFITFOCUS INC NOV 22.5 | 4161309ww | CALL | 404 | $258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-006445 | this filing | 2019-07-18 | acceptance time not in the bulk data set |