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Disclosery

Selz Capital LLC

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13F filer, CIK 1288125, New York, NY

Selz Capital LLC reported $523,313,000 across 65 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-12. Its ten largest share positions make up 47.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-003246

Period
2019-03-31
Reported value
$523M
Holdings
65
Top 10 weight
47.51%
New
27
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+232,906$27.5M
DISnew+172,000$19.1M
IWMnew+110,000$16.8M
ADBEnew+46,900$12.5M
MCHPnew+148,950$12.4M

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
TTWOexited-82,000-$8.44M
SPX CORPreduced-232,556-$8.09M
MGMreduced-296,000-$7.59M
NEW RELIC INCexited-92,400-$7.48M
TALEND S Areduced-137,000-$6.93M

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, Q1 2019

Share positions as resolved from 13F-HR 0000950123-19-003246, largest first. % of portfolio is the value over $522,045,000, 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 989,800 shares; 2018Q2: 989,800 shares; 2018Q3: 989,800 shares; 2018Q4: 1,234,800 shares; 2019Q1: 1,194,800 shares 1,194,800$41M7.86%-40,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 228,000 shares; 2018Q2: 100,000 shares; 2018Q3: not reported; 2018Q4: 2,094 shares; 2019Q1: 235,000 shares 235,000$27.7M5.31%+232,906Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 233,796 shares; 2018Q2: 233,796 shares; 2018Q3: 233,796 shares; 2018Q4: 375,163 shares; 2019Q1: 660,563 shares 660,563$26.9M5.16%+285,400
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,000 shares; 2018Q2: 9,000 shares; 2018Q3: not reported; 2018Q4: 14,700 shares; 2019Q1: 22,200 shares 22,200$26.1M5%+7,500Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 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 10,181,746$25M4.8%-297,710Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 832,801 shares; 2018Q2: 944,655 shares; 2018Q3: 1,058,500 shares; 2018Q4: 951,000 shares; 2019Q1: 718,444 shares 718,444$25M4.79%-232,556
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,000 shares; 2019Q1: 11,300 shares 11,300$20.1M3.85%+2,300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 172,000 shares 172,000$19.1M3.66%newTimeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,079,527 shares; 2018Q2: 1,037,511 shares; 2018Q3: 482,615 shares; 2018Q4: 482,615 shares; 2019Q1: 452,615 shares 452,615$18.7M3.57%-30,000
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 525,000 shares; 2018Q2: not reported; 2018Q3: 1,395,626 shares; 2018Q4: 1,395,626 shares; 2019Q1: 1,395,626 shares 1,395,626$18.3M3.5%0
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 158,000 shares; 2018Q3: 99,499 shares; 2018Q4: 187,499 shares; 2019Q1: 153,500 shares 153,500$17.5M3.36%-33,999Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 261,900 shares; 2018Q2: 341,900 shares; 2018Q3: 304,900 shares; 2018Q4: 540,900 shares; 2019Q1: 455,900 shares 455,900$16.9M3.25%-85,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 110,000 shares 110,000$16.8M3.23%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 46,900 shares 46,900$12.5M2.39%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 148,950 shares 148,950$12.4M2.37%newTimeline
WILLSCOT CORPWILLSCOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 211,582 shares; 2018Q4: 732,065 shares; 2019Q1: 1,025,400 shares 1,025,400$11.4M2.18%+293,335
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 57,000 shares 57,000$10.4M1.99%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,000 shares; 2019Q1: 27,800 shares 27,800$9.91M1.9%-19,200Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 532,018 shares; 2018Q2: 532,018 shares; 2018Q3: 532,018 shares; 2018Q4: 176,018 shares; 2019Q1: 176,018 shares 176,018$9.79M1.87%0
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 170,000 shares 170,000$9.28M1.78%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 40,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 88,000 shares 88,000$8.91M1.71%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,000 shares; 2018Q2: 40,000 shares; 2018Q3: 40,000 shares; 2018Q4: 40,000 shares; 2019Q1: 40,000 shares 40,000$8.64M1.65%0Timeline
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,123,185 shares; 2018Q2: 3,110,483 shares; 2018Q3: 3,175,483 shares; 2018Q4: 1,167,000 shares; 2019Q1: 878,200 shares 878,200$7.63M1.46%-288,800
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 933,635 shares; 2018Q2: 1,350,000 shares; 2018Q3: 1,286,000 shares; 2018Q4: 500,000 shares; 2019Q1: 770,000 shares 770,000$7.63M1.46%+270,000Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 550,000 shares 550,000$7.54M1.44%new
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 45,300 shares 45,300$7.06M1.35%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 270,000 shares 270,000$6.94M1.33%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 235,600 shares; 2018Q2: 578,534 shares; 2018Q3: 578,534 shares; 2018Q4: 578,534 shares; 2019Q1: 340,356 shares 340,356$6.93M1.33%-238,178Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 87,000 shares; 2018Q2: 14,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 39,500 shares 39,500$6.78M1.3%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,800 shares 22,800$6.68M1.28%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 190,000 shares 190,000$6.03M1.16%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 144,000 shares; 2018Q2: 144,000 shares; 2018Q3: 144,000 shares; 2018Q4: 144,000 shares; 2019Q1: 144,000 shares 144,000$5.51M1.05%0
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50,000 shares 50,000$5.42M1.04%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 61,000 shares 61,000$5.39M1.03%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 363,528 shares; 2018Q2: 613,528 shares; 2018Q3: 598,528 shares; 2018Q4: 470,000 shares; 2019Q1: 174,000 shares 174,000$4.46M0.86%-296,000Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 290,000 shares 290,000$3.62M0.69%new
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 353,000 shares 353,000$3.54M0.68%new
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,000 shares; 2018Q2: 36,000 shares; 2018Q3: 36,000 shares; 2018Q4: 36,000 shares; 2019Q1: 36,000 shares 36,000$3.3M0.63%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,000 shares; 2019Q1: 100,000 shares 100,000$3.17M0.61%+70,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 236,505 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 46,000 shares 46,000$3.15M0.6%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 140,000 shares 140,000$3.14M0.6%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 72,000 shares; 2018Q2: 72,000 shares; 2018Q3: 72,000 shares; 2018Q4: 72,000 shares; 2019Q1: 72,000 shares 72,000$2.75M0.53%0
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 53,798 shares 53,798$2.66M0.51%new
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 58,000 shares; 2019Q1: 25,000 shares 25,000$2.6M0.5%-33,000Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 603,000 shares; 2018Q2: 603,000 shares; 2018Q3: 603,000 shares; 2018Q4: 478,000 shares; 2019Q1: 278,000 shares 278,000$1.81M0.35%-200,000Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 300,000 shares; 2018Q2: 300,000 shares; 2018Q3: 300,000 shares; 2018Q4: 300,000 shares; 2019Q1: 250,000 shares 250,000$1.73M0.33%-50,000Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,000 shares; 2018Q2: 18,000 shares; 2018Q3: 18,000 shares; 2018Q4: 18,000 shares; 2019Q1: 18,000 shares 18,000$1.65M0.32%0Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,000 shares; 2018Q2: 36,000 shares; 2018Q3: 36,000 shares; 2018Q4: 36,000 shares; 2019Q1: 36,000 shares 36,000$1.26M0.24%0
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 417,709 shares; 2018Q2: 417,709 shares; 2018Q3: 417,709 shares; 2018Q4: 274,252 shares; 2019Q1: 112,885 shares 112,885$1.11M0.21%-161,367
TALEND S ATALEND S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 157,000 shares; 2019Q1: 20,000 shares 20,000$1.01M0.19%-137,000
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 89,000 shares; 2018Q2: 94,000 shares; 2018Q3: 94,000 shares; 2018Q4: 94,000 shares; 2019Q1: 94,000 shares 94,000$987K0.19%0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 43,100 shares 43,100$857K0.16%new
AQUA METALS INCAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 553,000 shares; 2018Q2: 553,000 shares; 2018Q3: 503,000 shares; 2018Q4: 270,000 shares; 2019Q1: 270,000 shares 270,000$828K0.16%0
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 128,105 shares; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: not reported; 2019Q1: 10,000 shares 10,000$698K0.13%newTimeline
LIBERTYLIBERTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,553 shares; 2018Q2: 24,553 shares; 2018Q3: 24,553 shares; 2018Q4: 24,553 shares; 2019Q1: 24,553 shares 24,553$681K0.13%0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,000 shares; 2018Q2: 18,000 shares; 2018Q3: 18,000 shares; 2018Q4: 18,000 shares; 2019Q1: 18,000 shares 18,000$612K0.12%0
LIQTECH INTERNATIONALLIQTECH INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 259,000 shares; 2018Q2: 259,000 shares; 2018Q3: 259,000 shares; 2018Q4: 259,000 shares; 2019Q1: 259,000 shares 259,000$556K0.11%0
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 734,000 shares; 2018Q2: 734,000 shares; 2018Q3: 734,000 shares; 2018Q4: 130,000 shares; 2019Q1: 100,000 shares 100,000$375K0.07%-30,000
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,486 shares; 2019Q1: 23,486 shares 23,486$367K0.07%+1,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,200 shares 7,200$201K0.04%new
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,000 shares 10,000$176K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CALL (MCHP) MICROCHIP TECH …CALL (MCHP) MICROCHIP TECH JUL 90 CALLcall2,200$594Knew
CALL (MSFT) MICROSOFT CORP …CALL (MSFT) MICROSOFT CORP JUN 120 CALLcall900$342Knew
CALL (URI) UNITED RENTALS J…CALL (URI) UNITED RENTALS JUN 135 CALLcall1,900$332Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N NOTE 1.500 9/0principal3,000,000$2.7M0

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
TTWOTAKE-TWO INTERACTIVE SOFTWAR82,000$8.44Mshares
NEW RELIC INCNEW RELIC INC92,400$7.48Mshares
NOKNOKIA CORP1,100,000$6.4Mshares
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC203,000$4.15Mshares
HALCON RES CORPHALCON RES CORP1,595,000$2.71Mshares
CRMSALESFORCE INC13,000$1.78Mshares
VEUVANGUARD INTL EQUITY INDEX F35,000$1.59Mshares
GLDSPDR GOLD TR10,000$1.21Mshares
LVSLAS VEGAS SANDS CORP23,000$1.2Mshares
HOSHORNBECK OFFSHORE SERVICES I212,000$1.15Mshares
VYXNCR VOYIX CORPORATION40,000$923Kshares
NOWSERVICENOW INC5,100$908Kshares
VWOVANGUARD INTL EQUITY INDEX F20,000$762Kshares
CALL (SLM) SLM CORP COM JAN…CALL (SLM) SLM CORP COM JAN18 71,700$243Kcall
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC30,000$62Kshares

How Q1 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 0000950123-19-003246 base2019-04-12acceptance time not in the bulk data set