13F-HR filed by Selz Capital LLC
Selz Capital LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-16, with 62 holding rows worth $569,757,000.
- Accession
- 0000950123-20-000288
- Filer
- CIK 1288125
- Filed
- 2020-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 62 entries on the cover page, a total value of $569,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,757,000 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 | $47,995,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 716,444 | $36,453,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 13,093,262 | $34,043,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 565,200 | $26,581,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 1,397,800 | $25,845,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,800 | $25,500,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 845,000 | $24,234,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,395,626 | $19,175,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,000 | $16,987,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 97,000 | $15,296,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 83,000 | $15,005,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 54,084 | $13,194,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 107,500 | $12,271,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 542,000 | $12,184,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 230,250 | $11,084,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 91,600 | $10,740,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,000 | $10,638,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,800 | $10,447,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73,000 | $10,153,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 291,600 | $9,721,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 63,000 | $9,526,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500,000 | $9,295,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 182,000 | $9,076,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99,500 | $9,033,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 51,200 | $8,635,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,000 | $8,305,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 149,600 | $7,779,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,699 | $7,679,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 189,000 | $7,601,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 156,000 | $7,541,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 61,000 | $7,340,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 340,000 | $7,038,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,000 | $6,551,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 90,000 | $6,528,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 88,100 | $6,241,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 47,200 | $6,211,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,200 | $5,860,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 350,000 | $5,838,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 54,000 | $5,403,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,000 | $4,853,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 89,300 | $4,679,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,000 | $4,527,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 377,330 | $2,796,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,000 | $2,687,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,000 | $2,430,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80,000 | $2,380,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,000 | $2,242,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,000 | $1,769,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 81,800 | $1,764,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 200,000 | $1,632,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $1,622,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,300 | $1,050,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,000 | $876,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 155,000 | $843,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,700 | $822,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 99,100 | $733,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 24,553 | $725,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 12,959 | $610,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 25,000 | $527,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,000 | $483,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 122,584 | $469,000 | thousands by filing date | |
| CALL (AAL) AMERICAN AIRLINES J | 4172829ki | CALL | 14,192 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-000288 | this filing | 2020-01-16 | acceptance time not in the bulk data set |