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Disclosery

Selz Capital LLC

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13F filer, CIK 1288125, New York, NY

Selz Capital LLC reported $397,190,000 across 48 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-11. Its ten largest share positions make up 56.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-009453

Period
2019-09-30
Reported value
$397M
Holdings
48
Top 10 weight
56.29%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+10,200$17.7M
MAnew+62,000$16.8M
SINCLAIR BROADCAST GROUP INCnew+247,000$10.6M
MSG NETWORK INCnew+534,801$8.67M
RNGnew+63,000$7.92M

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
CHKPexited-115,000-$13.3M
MSG NETWORK INCexited-591,300-$12.3M
MSFTreduced-50,000-$6.95M
CCKreduced-80,000-$5.28M
URIreduced-35,900-$4.47M

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, Q3 2019

Share positions as resolved from 13F-HR 0000950123-19-009453, largest first. % of portfolio is the value over $397,190,000, 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; 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; 2019Q3: 1,010,000 shares 1,010,000$42.2M10.63%0Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 716,444 shares 716,444$28.7M7.22%0
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 589,581 shares 589,581$24.8M6.24%-70,982
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 14,100$24.5M6.16%+10,200Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 13,587,009 shares 13,587,009$22.6M5.68%+2,015,588Timeline
WILLSCOT CORPWILLSCOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,358,800 shares 1,358,800$21.2M5.33%+149,400
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 62,000 shares 62,000$16.8M4.24%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 107,000 shares 107,000$14.9M3.75%-50,000Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,395,626 shares 1,395,626$14.8M3.72%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 10,800 shares 10,800$13.2M3.32%+300Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 448,300 shares; 2019Q3: 627,351 shares 627,351$11.6M2.91%+179,051
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 247,000$10.6M2.66%new
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 534,801 shares 534,801$8.67M2.18%new
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 550,000 shares; 2019Q2: 550,000 shares; 2019Q3: 500,000 shares 500,000$8.66M2.18%-50,000
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,800 shares; 2019Q2: 39,384 shares; 2019Q3: 32,080 shares 32,080$8.45M2.13%-7,304Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 559,000 shares 559,000$8.35M2.1%-60,000Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 30,000 shares 30,000$7.98M2.01%-10,000Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 63,000 shares 63,000$7.92M1.99%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 45,000 shares 45,000$7.16M1.8%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 164,000 shares 164,000$6.88M1.73%+20,000
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 757,000 shares 757,000$6.68M1.68%-13,000Timeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 173,000 shares 173,000$6.17M1.55%new
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 427,200 shares 427,200$6.13M1.54%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 170,000 shares; 2019Q2: 170,000 shares; 2019Q3: 90,000 shares 90,000$5.95M1.5%-80,000Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 350,000 shares 350,000$5.57M1.4%newTimeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 88,100 shares 88,100$5.47M1.38%0
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 20,000$5.35M1.35%+3,400Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 42,900 shares 42,900$5.35M1.35%-35,900Timeline
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 53,798 shares; 2019Q2: 154,210 shares; 2019Q3: 206,996 shares 206,996$4.93M1.24%+52,786
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 290,000 shares; 2019Q2: 430,000 shares; 2019Q3: 340,000 shares 340,000$4.66M1.17%-90,000
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50,000 shares; 2019Q2: 50,000 shares; 2019Q3: 40,000 shares 40,000$4.09M1.03%-10,000Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 36,000 shares 36,000$3.77M0.95%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 62,000 shares 62,000$3.62M0.91%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 77,000 shares 77,000$3.2M0.81%+5,000
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 33,100 shares 33,100$2.41M0.61%new
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 140,000 shares; 2019Q2: 180,000 shares; 2019Q3: 83,000 shares 83,000$2.22M0.56%-97,000Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 80,000$2.1M0.53%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 18,000 shares 18,000$1.88M0.47%0Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 250,000 shares 250,000$1.6M0.4%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 15,000$1.55M0.39%0Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 155,000 shares 155,000$965K0.24%-123,000Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 10,000 shares 10,000$880K0.22%0Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 94,000 shares 94,000$828K0.21%0
LIBERTYLIBERTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 24,553 shares 24,553$681K0.17%0
AQUA METALS INCAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 270,000 shares 270,000$459K0.12%0
LIQTECH INTL INCLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 50,000 shares; 2019Q3: 50,000 shares 50,000$395K0.1%0
CALL (AMD) ADVANCED MICRO N…CALL (AMD) ADVANCED MICRO NOV15 19Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,000 shares 2,000$302K0.08%new
CALL (BNFT) BENEFITFOCUS IN…CALL (BNFT) BENEFITFOCUS INC NOV1…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 328 shares; 2019Q3: 422 shares 422$206K0.05%+94

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
CHKPCHECK POINT SOFTWARE TECH LT115,000$13.3Mshares
MSG NETWORK INCMSG NETWORK INC591,300$12.3Mshares
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N3,000,000$2.7Mprincipal
LNWOLIGHT & WONDER INC86,900$1.72Mshares
FISVFISERV INC16,000$1.46Mshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP112,885$1.14Mshares
TALEND S ATALEND S A20,000$771Kshares
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B100,000$323Kshares
CALL (BNFT) BENEFITFOCUS IN…CALL (BNFT) BENEFITFOCUS INC NOV …404$258Kshares

How Q3 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 0000950123-19-009453 base2019-10-11acceptance time not in the bulk data set