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Selz Capital LLC

Q2 2017 Holdings

Filed 2017-07-25 | 50 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Corp(COST)COM22160K105$6.6M41,50065.9%
Applied Optoelectronics Inc(AAOI)COM03823U102$3.1M50,00030.7%
Macquarie Infrastructure CorpCOM55608B105$81.6K1,041,0490.8%
AIR Lease Corp(AL)COM00912X302$38.5K1,029,8000.4%
Magellan Midstream Partners LP(WEP)COM559080106$19.8K277,6500.2%
Kinder Morgan Inc(KMI)COM49456B101$17.3K903,8020.2%
WPX Energy Inc PFD SER A CVPFD98212B202$15.9K338,3010.2%
Dell Technologies Inc CL VCOM24703L103$15.3K250,0000.2%
Shire PLC Sponsored ADRCOM82481R106$14.9K90,4000.1%
Wheaton Precious Metals Corp(WPM)COM962879102$14.5K728,3000.1%
Genesis Energy LP(GEL)COM371927104$13.5K426,0000.1%
Colony Northstar Inc CL ACOM19625W104$8.8K626,5000.1%
WPX Energy IncCOM98212B103$8.2K850,0000.1%
Everest RE Group LTD(EG)COMG3223R108$7.6K30,0000.1%
Mobileye NVCOMN51488117$6.3K100,0000.1%
Liberty Media Corp Siriusxm C(LSXMKUSD)COM531229607$6.3K150,0000.1%
Alliance Holdings GP LPCOM01861G100$6.1K258,0000.1%
Gilead Sciences Inc(GILD)COM375558103$5.0K70,0000.0%
Oxford Lane Capital CorpCOM691543102$4.9K491,7330.0%
Alliance RES Partner LP(ARLP)COM01877R108$4.8K251,6000.0%
Ticc Capital CorpCOM87244T109$4.6K727,0000.0%
Sinclair Broadcast Group Inc(2362120D)COM829226109$4.6K140,0000.0%
Hornbeck Offshoe Svcs 1.5 2019NOTE440543AN6$4.4K$6,000,0000.0%
Ryman Hospitality Pptysinc COM(RHP)COM78377T107$3.8K60,0000.0%
Chemours Co(CC)COM163851108$3.5K91,0000.0%
Liberty Broadband Corp SER C(LBRDK)COM530307305$3.3K37,5000.0%
Castlight Health Inc CL B(CSLT1EUR)COM14862Q100$3.2K763,0000.0%
Liberty Media Corp Siriusxm A(LM03)COM531229409$3.1K75,0000.0%
Lumber Liquidators Hldgs IncCOM55003T107$2.7K108,0000.0%
Liberty Interactive CorpCOM53071M856$2.6K50,0000.0%
Hi-Crush Partners LPCOM428337109$2.2K200,0790.0%
National General Holdings CorpCOM636220204$1.8K80,0000.0%
MDC Partners Inc(MDCA)COM552697104$1.8K180,0000.0%
Helix Energy Solutions Group Inc(HLX)COM42330P107$1.7K300,0000.0%
Liberty Broadband Corp SER A(LBRDA)COM530307107$1.6K18,7500.0%
Liberty Media Corp Formula One C(FWONKUSD)COM531229854$1.4K37,5000.0%
Ishares Silver TR Ishares(SLV)COM46428Q109$1.3K80,6000.0%
Occidental Petroleum Corp(OXY)COM674599105$1.2K20,0000.0%
Pioneer High Income Trust(PHT)COM72369H106$96998,0000.0%
New Media Investment Group IncCOM64704V106$94470,0000.0%
Callon Petroleum Corp(CPE3EUR)COM13123X102$74370,0000.0%
Medallion Finl Corp(MFIN)COM583928106$717300,0000.0%
Liberty Media Corp Formula One A(LM05)COM531229870$65718,7500.0%
Liberty Media Corp Braves C(BATRKUSD)COM531229888$61325,5760.0%
Wmih CorpCOM92936P100$452361,4720.0%
Dicks Sporting Goods Inc(DKS)COM253393102$39810,0000.0%
Call (Shpg) Shire PLC Jan19 18 $160CallCALL2741509SQ$3462000.0%
Call (Shpg) Shire PLC Oct20 17 $165CallCALL3152829FB$2182000.0%
Great Lakes Dredge and Dock Corp(GLDD)COM390607109$21550,0000.0%
Liqtech Intl IncCOM53632A102$83259,0000.0%