SELZ CAPITAL LLC
1370 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 554-5036
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 52 |
| New Positions | 12 |
| Increased Positions | 16 |
| Decreased Positions | 9 |
| Positions with Activity | 25 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
358 |
Sector Weighting
| Basic Materials | 5.72% |
| Capital Goods | 0.54% |
| Conglomerates | |
| Consumer Cyclical | 1.02% |
| Consumer/Non-Cyclical | 6.57% |
| Energy | 23.93% |
| Financial | 17.31% |
| Healthcare | 3.64% |
| Services | 15.34% |
| Technology | 2.94% |
| Transportation | 17.64% |
| Utilities | 5.37% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
52 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 35,398 | New | 632,000 | |
| ASSURED GUARANTY LTD | COM | 29,434 | New | 1,260,000 | |
| ALLIANCE RES PARTNER L P | UT LTD PART | 20,440 | New | 267,300 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 16,420 | New | 302,000 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 13,578 | New | 250,000 | |
| MRC GLOBAL INC | COM | 13,323 | 13,323 | New | 402,500 |
| AIR LEASE CORP | CL A | 13,248 | 7,360 | 125 | 450,000 |
| ACTAVIS INC | COM | 13,004 | 5,202 | 66.67 | 100,000 |
| DELTA AIR LINES INC DEL | COM NEW | 12,726 | 12,726 | New | 700,000 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 12,174 | New | 136,890 | |
| CVS CAREMARK CORPORATION | COM | 11,740 | New | 200,000 | |
| KKR FINL HLDGS LLC | COM | 11,244 | New | 1,045,000 | |
| HERBALIFE LTD | COM USD SHS | 10,949 | 10,949 | New | 232,700 |
| TWO HBRS INVT CORP | COM | 10,351 | New | 890,000 | |
| EVEREST RE GROUP LTD | COM | 9,043 | 9,043 | New | 70,000 |
| NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 8,756 | New | 291,000 | |
| NU SKIN ENTERPRISES INC | CL A | 8,076 | 8,076 | New | 132,700 |
| COSTAMARE INC | SHS | 7,637 | New | 450,000 | |
| ATLAS ENERGY LP | COM UNITS LP | 7,603 | New | 146,045 | |
| SCORPIO TANKERS INC | SHS | 7,320 | 1,830 | 33.33 | 800,000 |
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