SELZ CAPITAL LLC
data from 31/12/2019
Capitalization
$ 569.757 M
43.45 %
Performance
$ 217.922 M
392 347.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/12/31 | AL | AIR LEASE CORP USD0.01 | 8.42% | 47.995 M $ | 1010000 | 2012/09/30 | 5.757 M $ | 13.63 % |
| 2019/12/31 | SPX CORP COM USD10 | 6.40% | 36.453 M $ | 716444 | 2017/09/30 | 7.788 M $ | 27.17 % | |
| 2019/12/31 | TMQ | TRILOGY METALS INC NEWCOM NPV | 5.98% | 34.043 M $ | 13093262 | 2017/09/30 | 12.772 M $ | 56.63 % |
| 2019/12/31 | ATH | ATHENE HOLDING LTD | 4.67% | 26.581 M $ | 565200 | 2017/09/30 | 2.930 M $ | 11.82 % |
| 2019/12/31 | WILLSCOT CORP COM | 4.54% | 25.845 M $ | 1397800 | 2018/09/30 | 3.954 M $ | 18.68 % | |
| 2019/12/31 | AMZN | AMAZON.COM INC | 4.48% | 25.500 M $ | 13800 | 2018/12/31 | 1.576 M $ | 6.44 % |
| 2019/12/31 | AAL | AMERICAN AIRLINES GROUPINC COM | 4.25% | 24.234 M $ | 845000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | WPX | WPX ENERGY INC COM USD1 | 3.37% | 19.175 M $ | 1395626 | 2015/06/30 | 4.396 M $ | 29.75 % |
| 2019/12/31 | BRK-B | BERKSHIRE HATHAWAY INCCOM USD0 | 2.98% | 16.987 M $ | 75000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | MSFT | MICROSOFT CORP | 2.68% | 15.296 M $ | 97000 | 2017/12/31 | 1.998 M $ | 13.43 % |
| 2019/12/31 | UNP | UNION PACIFIC CORP COM | 2.63% | 15.005 M $ | 83000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | LII | LENNOX INTERNATIONAL INCCOM US | 2.32% | 13.194 M $ | 54084 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | HEI | HEICO CORP | 2.15% | 12.271 M $ | 107500 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | WORK | SLACK TECHNOLOGIES INCCOM CL A | 2.14% | 12.184 M $ | 542000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | LSXMK | LIBERTY MEDIA CORP SIRIUSXM C | 1.95% | 11.084 M $ | 230250 | 2016/06/30 | 1.031 M $ | 14.98 % |
| 2019/12/31 | NXST | NEXSTAR MEDIA GROUP INCCL A | 1.89% | 10.740 M $ | 91600 | 2019/03/31 | 597.599 K $ | 14.60 % |
| 2019/12/31 | CME | CME GROUP INC COM | 1.87% | 10.638 M $ | 53000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | GOOGL | ALPHABET INC CAP STK CLA | 1.83% | 10.447 M $ | 7800 | 2017/09/30 | 1.277 M $ | 9.68 % |
| 2019/12/31 | FIS | FIDELITY NATL INFORMATIONSERVI | 1.78% | 10.153 M $ | 73000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | SBGI | SINCLAIR BROADCAST GROUPINC CL | 1.71% | 9.721 M $ | 291600 | 2019/09/30 | -2.322 M $ | -22.00 % |
| 2019/12/31 | FDX | FEDEX CORP COM USD0.10 | 1.67% | 9.526 M $ | 63000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | GOLD | BARRICK GOLD CORP COMNPV ISIN# | 1.63% | 9.295 M $ | 500000 | 2019/03/31 | 630.000 K $ | 7.27 % |
| 2019/12/31 | CRWD | CROWDSTRIKE HLDGS INCCL A WHEN | 1.59% | 9.076 M $ | 182000 | 2019/09/30 | -523.280 K $ | -14.48 % |
| 2019/12/31 | WCN | WASTE CONNECTIONS INC(CA) COM | 1.59% | 9.033 M $ | 99500 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | RNG | RINGCENTRAL INC-CLASSA | 1.52% | 8.635 M $ | 51200 | 2019/09/30 | 2.710 M $ | 34.23 % |
| 2019/12/31 | RE | EVEREST RE GROUP LTD COM | 1.46% | 8.305 M $ | 30000 | 2013/03/31 | 322.500 K $ | 4.04 % |
| 2019/12/31 | GGG | GRACO INC | 1.37% | 7.779 M $ | 149600 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | WDAY | WORKDAY INC COM USD0.001CL A | 1.35% | 7.679 M $ | 46699 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | SE | SEA LIMITED ADS EACH REPONE CL | 1.33% | 7.601 M $ | 189000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | LSXMA | LIBERTY MEDIA CORP SIRIUSXM A | 1.32% | 7.541 M $ | 156000 | 2016/06/30 | 530.151 K $ | 16.57 % |
| 2019/12/31 | TEAM | ATLASSIAN CORPORATIONPLC COM U | 1.29% | 7.340 M $ | 61000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | FLXN | FLEXION THERAPEUTICS INCCOM | 1.24% | 7.038 M $ | 340000 | 2019/03/31 | 2.377 M $ | 51.01 % |
| 2019/12/31 | HD | HOME DEPOT INC COM | 1.15% | 6.551 M $ | 30000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | CCK | CROWN HLDGS INC COM | 1.15% | 6.528 M $ | 90000 | 2019/03/31 | 583.200 K $ | 9.81 % |
| 2019/12/31 | GLIBA | GCI LIBERTY INC COM CLASSA | 1.10% | 6.241 M $ | 88100 | 2018/03/31 | 773.517 K $ | 14.15 % |
| 2019/12/31 | MDB | MONGODB INC CL A | 1.09% | 6.211 M $ | 47200 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | CSCO | CISCO SYS INC COM | 1.03% | 5.860 M $ | 122200 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | SLV | ISHARES SILVER TR ISHARES | 1.02% | 5.838 M $ | 350000 | 2019/09/30 | 265.999 K $ | 4.77 % |
| 2019/12/31 | AYX | ALTERYX INC COM CL A | 0.95% | 5.403 M $ | 54000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | NFLX | NETFLIX INC COM | 0.85% | 4.853 M $ | 15000 | 2018/12/31 | 1.119 M $ | 20.91 % |
| 2019/12/31 | PLAN | ANAPLAN INC COM | 0.82% | 4.679 M $ | 89300 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | LBRDK | LIBERTY BROADBAND CORP CL C | 0.79% | 4.527 M $ | 36000 | 2014/12/31 | 758.879 K $ | 20.14 % |
| 2019/12/31 | VG | VONAGE HLDGS CORP COM | 0.49% | 2.796 M $ | 377330 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | MA | MASTERCARD INC CL A | 0.47% | 2.687 M $ | 9000 | 2019/09/30 | 1.675 M $ | 9.95 % |
| 2019/12/31 | GDX | VANECK VECTORS ETF TRUSTGOLD M | 0.43% | 2.430 M $ | 83000 | 2019/03/31 | 213.310 K $ | 9.63 % |
| 2019/12/31 | WPM | WHEATON PRECIOUS METALSCORP CO | 0.42% | 2.380 M $ | 80000 | 2019/09/30 | 280.800 K $ | 13.38 % |
| 2019/12/31 | LBRDA | LIBERTY BROADBAND CORP CL A | 0.39% | 2.242 M $ | 18000 | 2014/12/31 | 360.720 K $ | 19.18 % |
| 2019/12/31 | ZM | ZOOM VIDEO COMMUNICATIONSINC C | 0.31% | 1.769 M $ | 26000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | CDNA | CAREDX INC COM | 0.31% | 1.764 M $ | 81800 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | OXLC | OXFORD LANE CAPITAL CORP | 0.29% | 1.632 M $ | 200000 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | PYPL | PAYPAL HLDGS INC COM | 0.28% | 1.622 M $ | 15000 | 2018/12/31 | 68.699 K $ | 4.42 % |
| 2019/12/31 | URI | UNITED RENTALS INC | 0.18% | 1.050 M $ | 6300 | 2018/06/30 | 1.807 M $ | 33.80 % |
| 2019/12/31 | KMX | CARMAX INC | 0.15% | 876.000 K $ | 10000 | 2017/12/31 | -3.299 K $ | -0.38 % |
| 2019/12/31 | OXSQ | OXFORD SQUARE CAP CORPCOM | 0.15% | 843.000 K $ | 155000 | 2018/03/31 | -122.450 K $ | -12.69 % |
| 2019/12/31 | CCMP | CABOT MICROELECTRONICS CORPCOM | 0.14% | 822.000 K $ | 5700 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | USA TECHNOLOGIES INC COM | 0.13% | 733.000 K $ | 99100 | 2019/12/31 | 0.000 $ | 0.00 % | |
| 2019/12/31 | BATRK | LIBERTY MEDIA BRAVES GRP C | 0.13% | 725.000 K $ | 24553 | 2016/06/30 | 43.949 K $ | 6.45 % |
| 2019/12/31 | CNST | CONSTELLATION PHARMCETICLSINC | 0.11% | 610.000 K $ | 12959 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | CGC | CANOPY GROWTH CORPORATIONCOM N | 0.09% | 527.000 K $ | 25000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | HSC | HARSCO CORP | 0.08% | 483.000 K $ | 21000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | VNTR | VENATOR MATERIALS PLCCOM USD0. | 0.08% | 469.000 K $ | 122584 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | CALL (AAL) AMERICAN AIRLINES J | 0.04% | 212.000 K $ | 14192 | 2019/12/31 | 0.000 $ | 0.00 % | |
| 2019/12/31 | REZI | RESIDEO TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | ZEN | ZENDESK INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | GPN | GLOBAL PMTS INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | MIME | MIMECAST LIMITED | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | SOLARWINDS CORP | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % | |
| 2019/12/31 | MSG NETWORK INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % | |
| 2019/12/31 | MSGS | MADISON SQUARE GARDEN CO | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | CC | CHEMOURS CO | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | MFIN | MEDALLION FINL CORP | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | CALL (BNFT) BENEFITFOCUS INC NOV15 10 | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % | |
| 2019/12/31 | CALL (AMD) ADVANCED MICRO NOV15 19 | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % | |
| 2019/12/31 | NEW MEDIA INVESTMENT GROUP INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2019/12/31 | AQMS | AQUA METALS INC | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | BNFT | BENEFITFOCUS INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | LIQT | LIQTECH INTERNATIONAL INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | SLM | SLM CORP | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |