0001193125-13-157710.txt : 20130417 0001193125-13-157710.hdr.sgml : 20130417 20130417062426 ACCESSION NUMBER: 0001193125-13-157710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130417 DATE AS OF CHANGE: 20130417 EFFECTIVENESS DATE: 20130417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SELZ CAPITAL LLC CENTRAL INDEX KEY: 0001288125 IRS NUMBER: 200450952 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10873 FILM NUMBER: 13765721 BUSINESS ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212 554 5036 MAIL ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 d521980d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [_]; Amendment Number: ____ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Selz Capital LLC Address. 1370 Avenue of the Americas (24/th/ Floor) New York, NY 10019 Form 13F File Number: 28- 10873 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Bernard Selz Title: Managing Member Phone: (212) 554-5077 Signature, Place, and Date of Signing: /s/ Bernard Selz New York, NY 4/17/2013 ----------------------------- -------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- None [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -0- Form 13F Information Table Entry Total: 51 Form 13F Information Table Value Total: 355,204 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ___ 28-____________________ None [Repeat as necessary.] SELZ CAPITAL, LLC File Number: 028-10873
Column 8 Column 4 Column 5 Column 6 Voting Authority Column 1 Column 2 Column 3 Value ------------------------ Investment ------------------------ Name of Issuer Title of Class Cusip (x$1000) Shares/Prn Amount/Put-Call Discretion Sole Shared None -------------- --------------- --------- -------- ------------------------ ---------- --------- ------ ------- ASSURED GUARANTY LTD COM G0585R106 25,969 1,260,000 SH SOLE 1,240,000 - 20,000 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 5,988 220,000 SH SOLE 220,000 - - EVEREST RE GROUP LTD COM G3223R108 9,090 70,000 SH SOLE 70,000 - - HERBALIFE LTD COM USD SHS G4412G101 8,715 232,700 SH SOLE 228,700 - 4,000 COSTAMARE INC SHS Y1771G102 7,151 450,000 SH SOLE 450,000 - - SCORPIO TANKERS INC SHS Y7542C106 7,136 800,000 SH SOLE 800,000 - - ACTAVIS INC COM 00507K103 9,211 100,000 SH SOLE 100,000 - - AIR LEASE CORP CL A 00912X302 13,194 450,000 SH SOLE 450,000 - - ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,369 26,000 SH SOLE 26,000 - - ALLIANCE RES PARTNER L P UT LTD PART 01877R108 17,027 267,300 SH SOLE 267,300 - - ANNALY CAP MGMT INC NOTE 4.0% 2/15/15 035710AA0 2,498 2,000,000 PRN SOLE 2,000,000 - - ATLAS ENERGY LP COM UNITS LP 04930A104 6,432 146,045 SH SOLE 146,045 - - ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 361 14,909 SH SOLE 14,909 - - BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5,862 200,000 SH SOLE 200,000 - - BOULDER BRANDS INC COM 101405108 3,641 405,000 SH SOLE 405,000 - - CVS CAREMARK CORPORATION COM 126650100 10,998 200,000 SH SOLE 200,000 - - CYS INVTS INC COM 12673A108 1,174 100,000 SH SOLE 100,000 - - COPANO ENERGY L L C COM UNITS 217202100 12,156 300,000 SH SOLE 300,000 - - CROSSTEX ENERGY L P COM 22765U102 2,944 160,000 SH SOLE 160,000 - - DELTA AIR LINES INC DEL COM NEW 247361702 11,557 700,000 SH SOLE 700,000 - - DISNEY WALT CO COM DISNEY 254687106 3,976 70,000 SH SOLE 70,000 - - FACEBOOK INC CL A 30303M102 1,791 70,000 SH SOLE 70,000 - - FERRO CORP NOTE 6.5% 8/15/13 315405AL4 10,252 10,100,000 PRN SOLE 9,800,000 - 300,000 FLOW INTL CORP COM 343468104 1,955 500,000 SH SOLE 500,000 - - GENESIS ENERGY L P UNIT LTD PARTN 371927104 12,055 250,000 SH SOLE 230,000 20,000 ICONIX BRAND GROUP INC COM 451055107 3,104 120,000 SH SOLE 120,000 - - ICAHN ENTERPRISES LP/CORP FRNT 8/15/13 451102AB3 4,010 4,000,000 PRN SOLE 4,000,000 - - IMPERIAL HLDGS INC COM 452834104 203 50,000 SH SOLE 50,000 - - ISHARES INC MSCI MEXICO CAP 464286822 2,984 40,000 SH SOLE 40,000 - - KKR FINL HLDGS LLC COM 48248A306 11,568 1,045,000 SH SOLE 1,000,000 - 45,000 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6,701 76,281 SH SOLE 76,281 - - LEGG MASON INC COM 524901105 5,466 170,000 SH SOLE 170,000 - - LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,465 40,000 SH SOLE 40,000 - - MRC GLOBAL INC COM 55345K103 13,254 402,500 SH SOLE 392,000 - 10,500 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 34,153 632,000 SH SOLE 632,000 - - MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,136 302,000 SH SOLE 302,000 - - MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1,892 113,000 SH SOLE 103,000 - 10,000 MOLYCORP INC DEL NOTE 3.25% 6/15/16 608753AA7 613 1,000,000 PRN SOLE 1,000,000 - - NU SKIN ENTERPRISES INC CL A 67018T105 5,865 132,700 SH SOLE 128,700 - 4,000 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 9,458 291,000 SH SOLE 276,000 - 15,000 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 339 25,000 SH SOLE - - 25,000 NUVEEN SHT DUR CR OPP FD COM 67074X107 84 4,000 SH SOLE 4,000 - - OXFORD LANE CAP CORP COM 691543102 1,321 82,647 SH SOLE 50,236 - 32,411 PERFORMANT FINL CORP COM 71377E105 2,210 180,000 SH SOLE 180,000 - - RESOURCE CAP CORP COM 76120W302 7,139 1,080,000 SH SOLE 1,020,000 - 60,000 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1,262 94,000 SH SOLE 94,000 - - SYMANTEC CORP COM 871503108 2,468 100,000 SH SOLE 100,000 - - TWO HBRS INVT CORP COM 90187B101 11,223 890,000 SH SOLE 860,000 - 30,000 VERIFONE SYS INC COM 92342Y109 5,745 277,800 SH SOLE 261,800 - 16,000 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 777 15,000 SH SOLE 15,000 - - YAMANA GOLD INC COM 98462Y100 10,262 666,500 SH SOLE 626,500 - 40,000 355,204