Legal Name: SELZ CAPITAL LLC
報告期間:
Jun 30, 2019
有効日:
Jul 18, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
AL (00912X302)
|
1,010,000 |
$41,753k |
|
TRILOGY METALS INC NEW (89621C105)
|
11,571,421 |
$34,136k |
|
ATHENE HLDG LTD (G0684D107)
|
660,563 |
$28,443k |
|
SPX CORP. (784635104)
|
716,444 |
$23,657k |
|
MICROSOFT CORP (594918104)
|
157,000 |
$21,031k |
|
WILLSCOT CORP COM (971375126)
|
1,209,400 |
$18,189k |
|
WPX ENERGY INC (98212B103)
|
1,395,626 |
$16,063k |
|
THE CHEMOURS COMPANY (163851108)
|
619,000 |
$14,856k |
|
CHECK POINT SOFTWARE (M22465104)
|
115,000 |
$13,295k |
|
MSG NETWORK INC CL A (553573106)
|
591,300 |
$12,263k |
|
ALPHABET INC (02079K305)
|
10,500 |
$11,369k |
|
MADISON SQUARE GARDEN CO NEW CL A (55825T103)
|
39,384 |
$11,025k |
|
UNITED RENTALS INC (911363109)
|
78,800 |
$10,451k |
|
CROWN HOLDINGS INC (228368106)
|
170,000 |
$10,387k |
|
EVEREST RE GROUP LTD (G3223R108)
|
40,000 |
$9,887k |
|
Barrick Gold Corp (067901108)
|
550,000 |
$8,673k |
|
SOLARWINDS CORP. (83417Q105)
|
448,300 |
$8,221k |
|
SLM CORP (78442P106)
|
770,000 |
$7,484k |
|
Amazon.com Inc (023135106)
|
3,900 |
$7,385k |
|
Netflix Inc (64110L106)
|
16,600 |
$6,097k |
|
LIBERTY SIRIUS GROUP (531229607)
|
144,000 |
$5,469k |
|
GCI LIBERTY INC (36164V305)
|
88,100 |
$5,414k |
|
FLEXION THERAPEUTICS INC COM (33938J106)
|
430,000 |
$5,289k |
|
NEXSTAR MEDIA GROUP (65336K103)
|
50,000 |
$5,050k |
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
180,000 |
$4,600k |
|
BENEFITFOCUS INC (08180D106)
|
154,210 |
$4,186k |
|
LIBERTY BROADBAND CORP (530307305)
|
36,000 |
$3,751k |
|
LIBERTY SIRIUS GROUP (531229409)
|
72,000 |
$2,722k |
|
HORNBECK OFFSHORE 1.5 DUE 9/1/2019 (440543an6)
|
3,000,000 |
$2,700k |
|
LIBERTY BROADBAND CORP (530307107)
|
18,000 |
$1,851k |
|
OXFORD SQUARE CAP CORP (69181V107)
|
278,000 |
$1,779k |
|
SCIENTIFIC GAMES CORP CL A (80874P109)
|
86,900 |
$1,722k |
|
PayPal Holdings Inc (70450Y103)
|
15,000 |
$1,716k |
|
MEDALLION FINANCIAL CORP (583928106)
|
250,000 |
$1,685k |
|
FISERV INC (337738108)
|
16,000 |
$1,458k |
|
OXFORD LANE CAP CORP (691543102)
|
112,885 |
$1,137k |
|
NEW MEDIA INVT GROUP INC (64704V106)
|
94,000 |
$887k |
|
CARMAX INC (143130102)
|
10,000 |
$868k |
|
TALEND SA (874224207)
|
20,000 |
$771k |
|
LIBERTY BRAVES GROUP (531229888)
|
24,553 |
$686k |
|
LiqTech International, Inc (53632A201)
|
50,000 |
$495k |
|
Aqua Metals Inc. (03837J101)
|
270,000 |
$450k |
|
Castlight Health Inc (14862Q100)
|
100,000 |
$323k |
|
CALL (BNFT) BENEFITFOCUS INC NOV 20 (4161309uu)
|
328 |
$265k |
|
CALL (BNFT) BENEFITFOCUS INC NOV 22.5 (4161309ww)
|
404 |
$258k |
|