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Disclosery

Selz Capital LLC

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13F filer, CIK 1288125, New York, NY

Selz Capital LLC reported $569,757,000 across 62 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-16. Its ten largest share positions make up 47.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-20-000288

Period
2019-12-31
Reported value
$570M
Holdings
62
Top 10 weight
47.76%
New
30
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AALnew+845,000$24.2M
BRK-Bnew+75,000$17M
UNPnew+83,000$15M
LIInew+54,084$13.2M
HEInew+107,500$12.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MAreduced-53,000-$15.8M
SOLARWINDS CORPexited-627,351-$11.6M
MSG NETWORK INCexited-534,801-$8.67M
MSGSexited-32,080-$8.45M
CCexited-559,000-$8.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0000950123-20-000288, largest first. % of portfolio is the value over $569,757,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 989,800 shares; 2018Q2: 989,800 shares; 2018Q3: 989,800 shares; 2018Q4: 1,234,800 shares; 2019Q1: 1,194,800 shares; 2019Q2: 1,010,000 shares; 2019Q3: 1,010,000 shares; 2019Q4: 1,010,000 shares 1,010,000$48M8.42%0Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 832,801 shares; 2018Q2: 944,655 shares; 2018Q3: 1,058,500 shares; 2018Q4: 951,000 shares; 2019Q1: 718,444 shares; 2019Q2: 716,444 shares; 2019Q3: 716,444 shares; 2019Q4: 716,444 shares 716,444$36.5M6.4%0
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,276,488 shares; 2018Q2: 10,277,412 shares; 2018Q3: 10,347,458 shares; 2018Q4: 10,479,456 shares; 2019Q1: 10,181,746 shares; 2019Q2: 11,571,421 shares; 2019Q3: 13,587,009 shares; 2019Q4: 13,093,262 shares 13,093,262$34M5.98%-493,747Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 233,796 shares; 2018Q2: 233,796 shares; 2018Q3: 233,796 shares; 2018Q4: 375,163 shares; 2019Q1: 660,563 shares; 2019Q2: 660,563 shares; 2019Q3: 589,581 shares; 2019Q4: 565,200 shares 565,200$26.6M4.67%-24,381
WILLSCOT CORPWILLSCOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 211,582 shares; 2018Q4: 732,065 shares; 2019Q1: 1,025,400 shares; 2019Q2: 1,209,400 shares; 2019Q3: 1,358,800 shares; 2019Q4: 1,397,800 shares 1,397,800$25.8M4.54%+39,000
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,000 shares; 2019Q1: 11,300 shares; 2019Q2: 3,900 shares; 2019Q3: 14,100 shares; 2019Q4: 13,800 shares 13,800$25.5M4.48%-300Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 190,000 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 845,000 shares 845,000$24.2M4.25%newTimeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 525,000 shares; 2018Q2: not reported; 2018Q3: 1,395,626 shares; 2018Q4: 1,395,626 shares; 2019Q1: 1,395,626 shares; 2019Q2: 1,395,626 shares; 2019Q3: 1,395,626 shares; 2019Q4: 1,395,626 shares 1,395,626$19.2M3.37%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 75,000 shares 75,000$17M2.98%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 228,000 shares; 2018Q2: 100,000 shares; 2018Q3: not reported; 2018Q4: 2,094 shares; 2019Q1: 235,000 shares; 2019Q2: 157,000 shares; 2019Q3: 107,000 shares; 2019Q4: 97,000 shares 97,000$15.3M2.68%-10,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 83,000 shares 83,000$15M2.63%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 54,084 shares 54,084$13.2M2.32%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 107,500 shares 107,500$12.3M2.15%newTimeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 542,000 shares 542,000$12.2M2.14%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 144,000 shares; 2018Q2: 144,000 shares; 2018Q3: 144,000 shares; 2018Q4: 144,000 shares; 2019Q1: 144,000 shares; 2019Q2: 144,000 shares; 2019Q3: 164,000 shares; 2019Q4: 230,250 shares 230,250$11.1M1.95%+66,250
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50,000 shares; 2019Q2: 50,000 shares; 2019Q3: 40,000 shares; 2019Q4: 91,600 shares 91,600$10.7M1.89%+51,600Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 53,000 shares 53,000$10.6M1.87%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,000 shares; 2018Q2: 9,000 shares; 2018Q3: not reported; 2018Q4: 14,700 shares; 2019Q1: 22,200 shares; 2019Q2: 10,500 shares; 2019Q3: 10,800 shares; 2019Q4: 7,800 shares 7,800$10.4M1.83%-3,000Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 73,000 shares 73,000$10.2M1.78%newTimeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 140,000 shares; 2018Q2: 60,000 shares; 2018Q3: 60,000 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 247,000 shares; 2019Q4: 291,600 shares 291,600$9.72M1.71%+44,600
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 63,000 shares 63,000$9.53M1.67%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 550,000 shares; 2019Q2: 550,000 shares; 2019Q3: 500,000 shares; 2019Q4: 500,000 shares 500,000$9.29M1.63%0
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 62,000 shares; 2019Q4: 182,000 shares 182,000$9.08M1.59%+120,000Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 99,500 shares 99,500$9.03M1.59%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 63,000 shares; 2019Q4: 51,200 shares 51,200$8.63M1.52%-11,800Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 40,000 shares; 2018Q2: 40,000 shares; 2018Q3: 40,000 shares; 2018Q4: 40,000 shares; 2019Q1: 40,000 shares; 2019Q2: 40,000 shares; 2019Q3: 30,000 shares; 2019Q4: 30,000 shares 30,000$8.3M1.46%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 149,600 shares 149,600$7.78M1.37%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 46,699 shares 46,699$7.68M1.35%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 189,000 shares 189,000$7.6M1.33%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 72,000 shares; 2018Q2: 72,000 shares; 2018Q3: 72,000 shares; 2018Q4: 72,000 shares; 2019Q1: 72,000 shares; 2019Q2: 72,000 shares; 2019Q3: 77,000 shares; 2019Q4: 156,000 shares 156,000$7.54M1.32%+79,000
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 61,000 shares 61,000$7.34M1.29%new
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 290,000 shares; 2019Q2: 430,000 shares; 2019Q3: 340,000 shares; 2019Q4: 340,000 shares 340,000$7.04M1.24%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 30,000 shares 30,000$6.55M1.15%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 170,000 shares; 2019Q2: 170,000 shares; 2019Q3: 90,000 shares; 2019Q4: 90,000 shares 90,000$6.53M1.15%0Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 532,018 shares; 2018Q2: 532,018 shares; 2018Q3: 532,018 shares; 2018Q4: 176,018 shares; 2019Q1: 176,018 shares; 2019Q2: 88,100 shares; 2019Q3: 88,100 shares; 2019Q4: 88,100 shares 88,100$6.24M1.1%0
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 47,200 shares 47,200$6.21M1.09%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 122,200 shares 122,200$5.86M1.03%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 350,000 shares; 2019Q4: 350,000 shares 350,000$5.84M1.02%0Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 54,000 shares 54,000$5.4M0.95%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,000 shares; 2019Q1: 27,800 shares; 2019Q2: 16,600 shares; 2019Q3: 20,000 shares; 2019Q4: 15,000 shares 15,000$4.85M0.85%-5,000Timeline
ANAPLAN INCANAPLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 89,300 shares 89,300$4.68M0.82%new
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 36,000 shares; 2018Q2: 36,000 shares; 2018Q3: 36,000 shares; 2018Q4: 36,000 shares; 2019Q1: 36,000 shares; 2019Q2: 36,000 shares; 2019Q3: 36,000 shares; 2019Q4: 36,000 shares 36,000$4.53M0.79%0Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 353,000 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 377,330 shares 377,330$2.8M0.49%new
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 62,000 shares; 2019Q4: 9,000 shares 9,000$2.69M0.47%-53,000Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 140,000 shares; 2019Q2: 180,000 shares; 2019Q3: 83,000 shares; 2019Q4: 83,000 shares 83,000$2.43M0.43%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 769,300 shares; 2018Q2: 769,300 shares; 2018Q3: 669,300 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 80,000 shares; 2019Q4: 80,000 shares 80,000$2.38M0.42%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,000 shares; 2018Q2: 18,000 shares; 2018Q3: 18,000 shares; 2018Q4: 18,000 shares; 2019Q1: 18,000 shares; 2019Q2: 18,000 shares; 2019Q3: 18,000 shares; 2019Q4: 18,000 shares 18,000$2.24M0.39%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 26,000 shares 26,000$1.77M0.31%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 81,800 shares 81,800$1.76M0.31%newTimeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 417,709 shares; 2018Q2: 417,709 shares; 2018Q3: 417,709 shares; 2018Q4: 274,252 shares; 2019Q1: 112,885 shares; 2019Q2: 112,885 shares; 2019Q3: not reported; 2019Q4: 200,000 shares 200,000$1.63M0.29%new
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 58,000 shares; 2019Q1: 25,000 shares; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares 15,000$1.62M0.28%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 158,000 shares; 2018Q3: 99,499 shares; 2018Q4: 187,499 shares; 2019Q1: 153,500 shares; 2019Q2: 78,800 shares; 2019Q3: 42,900 shares; 2019Q4: 6,300 shares 6,300$1.05M0.18%-36,600Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 128,105 shares; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: not reported; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares 10,000$876K0.15%0Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 603,000 shares; 2018Q2: 603,000 shares; 2018Q3: 603,000 shares; 2018Q4: 478,000 shares; 2019Q1: 278,000 shares; 2019Q2: 278,000 shares; 2019Q3: 155,000 shares; 2019Q4: 155,000 shares 155,000$843K0.15%0Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,700 shares 5,700$822K0.14%new
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 99,100 shares 99,100$733K0.13%new
LIBERTYLIBERTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,553 shares; 2018Q2: 24,553 shares; 2018Q3: 24,553 shares; 2018Q4: 24,553 shares; 2019Q1: 24,553 shares; 2019Q2: 24,553 shares; 2019Q3: 24,553 shares; 2019Q4: 24,553 shares 24,553$725K0.13%0
CONSTELLATION PHARMACEUTICA…CONSTELLATION PHARMACEUTICALS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,959 shares 12,959$610K0.11%new
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 25,000 shares 25,000$527K0.09%new
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 21,000 shares 21,000$483K0.08%newTimeline
VENATOR MATERIALS PLCVENATOR MATERIALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 122,584 shares 122,584$469K0.08%new
CALL (AAL) AMERICAN AIRLINE…CALL (AAL) AMERICAN AIRLINES JQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,192 shares 14,192$212K0.04%new

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SOLARWINDS CORPSOLARWINDS CORP627,351$11.6Mshares
MSG NETWORK INCMSG NETWORK INC534,801$8.67Mshares
MSGSMADISON SQUARE GRDN SPRT COR32,080$8.45Mshares
CCCHEMOURS CO559,000$8.35Mshares
GPNGLOBAL PMTS INC45,000$7.16Mshares
SLMSLM CORP757,000$6.68Mshares
MIMECAST LIMITEDMIMECAST LIMITED173,000$6.17Mshares
REZIRESIDEO TECHNOLOGIES INC427,200$6.13Mshares
BENEFITFOCUS INCBENEFITFOCUS INC206,996$4.93Mshares
ZENDESK INCZENDESK INC33,100$2.41Mshares
MFINMEDALLION FINANCIAL CORP250,000$1.6Mshares
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC94,000$828Kshares
AQUA METALS INCAQUA METALS INC270,000$459Kshares
LIQTECH INTL INCLIQTECH INTL INC50,000$395Kshares
CALL (AMD) ADVANCED MICRO N…CALL (AMD) ADVANCED MICRO NOV15 192,000$302Kshares
CALL (BNFT) BENEFITFOCUS IN…CALL (BNFT) BENEFITFOCUS INC NOV1…422$206Kshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-20-000288 base2020-01-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-20-000288 Quarter ended 2019-12-312020-01-16acceptance time not in the bulk data set
13F-HR 0000950123-19-009453 Quarter ended 2019-09-302019-10-11acceptance time not in the bulk data set
13F-HR 0000950123-19-006445 Quarter ended 2019-06-302019-07-18acceptance time not in the bulk data set
13F-HR 0000950123-19-003246 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0000950123-19-000278 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0000950123-18-009983 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0000950123-18-006806 Quarter ended 2018-06-302018-07-17acceptance time not in the bulk data set
13F-HR 0000950123-18-003505 Quarter ended 2018-03-312018-04-13acceptance time not in the bulk data set
13F-HR 0000950123-18-000359 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0000950123-17-008972 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0000950123-17-006286 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0000950123-17-003514 Quarter ended 2017-03-312017-04-20acceptance time not in the bulk data set
13F-HR 0000950123-17-000174 Quarter ended 2016-12-312017-01-12acceptance time not in the bulk data set
13F-HR 0000950123-16-020759 Quarter ended 2016-09-302016-10-19acceptance time not in the bulk data set
13F-HR 0000950123-16-018452 Quarter ended 2016-06-302016-07-20acceptance time not in the bulk data set
13F-HR 0000950123-16-015793 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-HR 0000950123-16-012852 Quarter ended 2015-12-312016-01-14acceptance time not in the bulk data set
13F-HR 0000950123-15-010142 Quarter ended 2015-09-302015-10-09acceptance time not in the bulk data set
13F-HR 0000950123-15-007526 Quarter ended 2015-06-302015-07-21acceptance time not in the bulk data set
13F-HR 0000950123-15-004451 Quarter ended 2015-03-312015-04-17acceptance time not in the bulk data set
13F-HR 0000950123-15-000224 Quarter ended 2014-12-312015-01-13acceptance time not in the bulk data set
13F-HR 0000950123-14-010221 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0000950123-14-007063 Quarter ended 2014-06-302014-07-10acceptance time not in the bulk data set
13F-HR 0000950123-14-003776 Quarter ended 2014-03-312014-04-14acceptance time not in the bulk data set
13F-HR 0000950123-14-000860 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0000950123-13-007837 Quarter ended 2013-09-302013-10-11acceptance time not in the bulk data set
13F-HR 0000950123-13-004755 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set