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Disclosery

Selz Capital LLC

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13F filer, CIK 1288125, New York, NY

Selz Capital LLC reported $370,197,000 across 45 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-18. Its ten largest share positions make up 60.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-006445

Period
2019-06-30
Reported value
$370M
Holdings
45
Top 10 weight
60.42%
New
8
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHKPnew+115,000$13.3M
MSG NETWORK INCnew+591,300$12.3M
SOLARWINDS CORPnew+448,300$8.22M
MSGSadded+16,584$4.64M
TMQadded+1,389,675$4.1M

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
DISexited-172,000-$19.1M
MACQUARIE INFRASTRUCTURE HO…exited-452,615-$18.7M
IWMexited-110,000-$16.8M
AMZNreduced-7,400-$14M
GOOGLreduced-11,700-$12.7M

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, Q2 2019

Share positions as resolved from 13F-HR 0000950123-19-006445, largest first. % of portfolio is the value over $370,197,000, 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; 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; 2019Q2: 1,010,000 shares 1,010,000$41.8M11.28%-184,800Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,571,421 shares 11,571,421$34.1M9.22%+1,389,675Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 233,796 shares; 2018Q2: 233,796 shares; 2018Q3: 233,796 shares; 2018Q4: 375,163 shares; 2019Q1: 660,563 shares; 2019Q2: 660,563 shares 660,563$28.4M7.68%0
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 716,444 shares 716,444$23.7M6.39%-2,000
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 228,000 shares; 2018Q2: 100,000 shares; 2018Q3: not reported; 2018Q4: 2,094 shares; 2019Q1: 235,000 shares; 2019Q2: 157,000 shares 157,000$21M5.68%-78,000Timeline
WILLSCOT CORPWILLSCOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 211,582 shares; 2018Q4: 732,065 shares; 2019Q1: 1,025,400 shares; 2019Q2: 1,209,400 shares 1,209,400$18.2M4.91%+184,000
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,395,626 shares 1,395,626$16.1M4.34%0
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 261,900 shares; 2018Q2: 341,900 shares; 2018Q3: 304,900 shares; 2018Q4: 540,900 shares; 2019Q1: 455,900 shares; 2019Q2: 619,000 shares 619,000$14.9M4.01%+163,100Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 115,000 shares 115,000$13.3M3.59%newTimeline
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 591,300 shares 591,300$12.3M3.31%new
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,000 shares; 2018Q2: 9,000 shares; 2018Q3: not reported; 2018Q4: 14,700 shares; 2019Q1: 22,200 shares; 2019Q2: 10,500 shares 10,500$11.4M3.07%-11,700Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,800 shares; 2019Q2: 39,384 shares 39,384$11M2.98%+16,584Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 158,000 shares; 2018Q3: 99,499 shares; 2018Q4: 187,499 shares; 2019Q1: 153,500 shares; 2019Q2: 78,800 shares 78,800$10.5M2.82%-74,700Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 170,000 shares; 2019Q2: 170,000 shares 170,000$10.4M2.81%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,000 shares; 2018Q2: 40,000 shares; 2018Q3: 40,000 shares; 2018Q4: 40,000 shares; 2019Q1: 40,000 shares; 2019Q2: 40,000 shares 40,000$9.89M2.67%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 550,000 shares; 2019Q2: 550,000 shares 550,000$8.67M2.34%0
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 448,300 shares 448,300$8.22M2.22%new
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 770,000 shares 770,000$7.48M2.02%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,000 shares; 2019Q1: 11,300 shares; 2019Q2: 3,900 shares 3,900$7.38M1.99%-7,400Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,000 shares; 2019Q1: 27,800 shares; 2019Q2: 16,600 shares 16,600$6.1M1.65%-11,200Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 144,000 shares; 2018Q2: 144,000 shares; 2018Q3: 144,000 shares; 2018Q4: 144,000 shares; 2019Q1: 144,000 shares; 2019Q2: 144,000 shares 144,000$5.47M1.48%0
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 532,018 shares; 2018Q2: 532,018 shares; 2018Q3: 532,018 shares; 2018Q4: 176,018 shares; 2019Q1: 176,018 shares; 2019Q2: 88,100 shares 88,100$5.41M1.46%-87,918
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 290,000 shares; 2019Q2: 430,000 shares 430,000$5.29M1.43%+140,000
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50,000 shares; 2019Q2: 50,000 shares 50,000$5.05M1.36%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 140,000 shares; 2019Q2: 180,000 shares 180,000$4.6M1.24%+40,000Timeline
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 53,798 shares; 2019Q2: 154,210 shares 154,210$4.19M1.13%+100,412
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,000 shares; 2018Q2: 36,000 shares; 2018Q3: 36,000 shares; 2018Q4: 36,000 shares; 2019Q1: 36,000 shares; 2019Q2: 36,000 shares 36,000$3.75M1.01%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 72,000 shares; 2018Q2: 72,000 shares; 2018Q3: 72,000 shares; 2018Q4: 72,000 shares; 2019Q1: 72,000 shares; 2019Q2: 72,000 shares 72,000$2.72M0.74%0
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,000 shares; 2018Q2: 18,000 shares; 2018Q3: 18,000 shares; 2018Q4: 18,000 shares; 2019Q1: 18,000 shares; 2019Q2: 18,000 shares 18,000$1.85M0.5%0Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 603,000 shares; 2018Q2: 603,000 shares; 2018Q3: 603,000 shares; 2018Q4: 478,000 shares; 2019Q1: 278,000 shares; 2019Q2: 278,000 shares 278,000$1.78M0.48%0Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 86,900 shares 86,900$1.72M0.47%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 58,000 shares; 2019Q1: 25,000 shares; 2019Q2: 15,000 shares 15,000$1.72M0.46%-10,000Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 300,000 shares; 2018Q2: 300,000 shares; 2018Q3: 300,000 shares; 2018Q4: 300,000 shares; 2019Q1: 250,000 shares; 2019Q2: 250,000 shares 250,000$1.69M0.46%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,000 shares 16,000$1.46M0.39%newTimeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 417,709 shares; 2018Q2: 417,709 shares; 2018Q3: 417,709 shares; 2018Q4: 274,252 shares; 2019Q1: 112,885 shares; 2019Q2: 112,885 shares 112,885$1.14M0.31%0
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 89,000 shares; 2018Q2: 94,000 shares; 2018Q3: 94,000 shares; 2018Q4: 94,000 shares; 2019Q1: 94,000 shares; 2019Q2: 94,000 shares 94,000$887K0.24%0
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 128,105 shares; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: not reported; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares 10,000$868K0.23%0Timeline
TALEND S ATALEND S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 157,000 shares; 2019Q1: 20,000 shares; 2019Q2: 20,000 shares 20,000$771K0.21%0
LIBERTYLIBERTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,553 shares; 2018Q2: 24,553 shares; 2018Q3: 24,553 shares; 2018Q4: 24,553 shares; 2019Q1: 24,553 shares; 2019Q2: 24,553 shares 24,553$686K0.19%0
LIQTECH INTL INCLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 50,000 shares 50,000$495K0.13%new
AQUA METALS INCAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 553,000 shares; 2018Q2: 553,000 shares; 2018Q3: 503,000 shares; 2018Q4: 270,000 shares; 2019Q1: 270,000 shares; 2019Q2: 270,000 shares 270,000$450K0.12%0
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 734,000 shares; 2018Q2: 734,000 shares; 2018Q3: 734,000 shares; 2018Q4: 130,000 shares; 2019Q1: 100,000 shares; 2019Q2: 100,000 shares 100,000$323K0.09%0
CALL (BNFT) BENEFITFOCUS IN…CALL (BNFT) BENEFITFOCUS INC NOV1…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 328 shares 328$265K0.07%new
CALL (BNFT) BENEFITFOCUS IN…CALL (BNFT) BENEFITFOCUS INC NOV …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 404 shares 404$258K0.07%new

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 Q2 2019

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO172,000$19.1Mshares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI452,615$18.7Mshares
IWMISHARES TR110,000$16.8Mshares
ADBEADOBE INC46,900$12.5Mshares
MCHPMICROCHIP TECHNOLOGY INC.148,950$12.4Mshares
BABAALIBABA GROUP HLDG LTD57,000$10.4Mshares
JPMJPMORGAN CHASE & CO88,000$8.91Mshares
CZRCZR878,200$7.63Mshares
ADSKAUTODESK INC45,300$7.06Mshares
XLFSELECT SECTOR SPDR TR270,000$6.94Mshares
ARLPALLIANCE RESOURCE PARTNERS L340,356$6.93Mshares
PHPARKER-HANNIFIN CORP39,500$6.78Mshares
AALAMERICAN AIRLINES GROUP INC190,000$6.03Mshares
NXPINXP SEMICONDUCTORS N V61,000$5.39Mshares
MGMMGM RESORTS INTERNATIONAL174,000$4.46Mshares
VONAGE HLDGS CORPVONAGE HLDGS CORP353,000$3.54Mshares
GDXJVANECK ETF TRUST100,000$3.17Mshares
EMREMERSON ELEC CO46,000$3.15Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL36,000$1.26Mshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD43,100$857Kshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE18,000$612Kshares
CALL (MCHP) MICROCHIP TECH …CALL (MCHP) MICROCHIP TECH JUL 902,200$594Kcall
LIQTECH INTERNATIONALLIQTECH INTERNATIONAL259,000$556Kshares
INTELSAT S AINTELSAT S A23,486$367Kshares
CALL (MSFT) MICROSOFT CORP …CALL (MSFT) MICROSOFT CORP JUN 120900$342Kcall
CALL (URI) UNITED RENTALS J…CALL (URI) UNITED RENTALS JUN 1351,900$332Kcall
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL7,200$201Kshares
KNKNOWLES CORP10,000$176Kshares

How Q2 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 0000950123-19-006445 base2019-07-18acceptance time not in the bulk data set