0001193125-12-307135.txt : 20120719 0001193125-12-307135.hdr.sgml : 20120719 20120719120844 ACCESSION NUMBER: 0001193125-12-307135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120719 DATE AS OF CHANGE: 20120719 EFFECTIVENESS DATE: 20120719 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: 12969491 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 d384528d13fhr.txt FORM 13F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: JUNE 30, 2012 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 7/19/12 _______________________ ________________________ _______________________ [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: 50 Form 13F Information Table Value Total: 269,629 (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.] File Number: 028-10873
COLUMN 8 COLUMN 4 COLUMN 5 COLUMN 6 VOTING AUTHORITY COLUMN 1 COLUMN 2 COLUMN 3 VALUE SHARES/ AMOUNT/ INVESTMENT -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN PUT-CALL DISCRETION SOLE SHARED NONE -------------- ------------------- --------- -------- ---------- -------- ---------- --------- ------ --------- ASSURED GUARANTY LTD COM G0585R106 17,766 1,260,000 SH SOLE 489,000 -- 771,000 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 7,823 250,000 SH SOLE 102,000 -- 148,000 COSTAMARE INC SHS Y1771G102 6,255 450,000 SH SOLE 160,000 -- 290,000 SCORPIO TANKERS INC SHS Y7542C106 2,640 413,168 SH SOLE 177,168 -- 236,000 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,078 26,000 SH SOLE -- -- 26,000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 15,001 267,300 SH SOLE 87,300 -- 180,000 ANNALY CAP MGMT INC NOTE 4.0% 2/15/15 035710AA0 2,455 2,000,000 PRN SOLE 1,000,000 -- 1,000,000 ATLAS ENERGY LP COM UNITS LP 04930A104 4,456 146,045 SH SOLE 45,000 -- 101,045 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 403 14,909 SH SOLE 4,594 -- 10,315 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5,526 200,000 SH SOLE 58,000 -- 142,000 CYS INVESTMENTS INC COM 12673A108 1,377 100,000 SH SOLE 34,000 -- 66,000 CENTRAL EUROPEAN DIST CORP NOTE 3.0% 3/15/13 153435AA0 6,877 7,950,000 PRN SOLE 2,580,000 -- 5,370,000 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3,512 200,000 SH SOLE 82,000 -- 118,000 COPANO ENERGY L L C COM UNITS 217202100 8,340 300,000 SH SOLE 92,000 -- 208,000 CROSSTEX ENERGY L P COM 22765U102 2,624 160,000 SH SOLE 56,000 -- 104,000 DELTA AIR LINES INC DEL COM NEW 247361702 1,095 100,000 SH SOLE 40,000 -- 60,000 FXCM INC COM CL A 302693106 3,528 300,000 SH SOLE 124,000 -- 176,000 FERRO CORP NOTE 6.5% 8/15/13 315405AL4 10,050 10,100,000 PRN SOLE 3,010,000 -- 7,090,000 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,590 365,500 SH SOLE 27,000 -- 338,500 FLOW INTL CORP COM 343468104 1,575 500,000 SH SOLE 209,000 -- 291,000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,268 250,000 SH SOLE 53,000 -- 197,000 GOLDCORP INC NEW COM 380956409 754 20,000 SH SOLE 20,000 -- -- ICONIX BRAND GROUP INC NOTE 1.875% 6/30/12 451055AB3 1,500 1,500,000 PRN SOLE -- -- 1,500,000 ICONIX BRAND GROUP INC COM 451055107 2,446 140,000 SH SOLE 58,000 -- 82,000 ICAHN ENTERPRISES LP/CORP FRNT 4.0% 8/15/13 451102AB3 4,000 4,000,000 PRN SOLE 1,440,000 -- 2,560,000 IMPERIAL HLDGS INC COM 452834104 192 50,000 SH SOLE -- -- 50,000 INERGY L P UNIT LTD PTNR 456615103 3,165 170,000 SH SOLE 70,000 -- 100,000 ISHARES SILVER TRUST ISHARES 46428Q109 5,330 200,000 SH SOLE 80,000 -- 120,000 KKR FINANCIAL HLDGS LLC COM 48248A306 8,903 1,045,000 SH SOLE 370,000 -- 675,000 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5,343 72,771 SH SOLE 38,824 -- 33,947 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 21,039 632,000 SH SOLE 377,000 -- 255,000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,667 151,000 SH SOLE 71,000 -- 80,000 MCMORAN EXPLORATION CO COM 582411104 751 2,300 CALL SOLE 945 -- 1,355 MCMORAN EXPLORATION CO COM 582411104 4,435 350,000 SH SOLE 148,000 -- 202,000 METLIFE INC COM 59156R108 2,160 70,000 SH SOLE 29,000 -- 41,000 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 9,033 291,000 SH SOLE 84,000 -- 207,000 OXFORD LANE CAP CORP COM 691543102 1,080 76,500 SH SOLE -- -- 76,500 POLYPORE INTL INC COM 73179V103 8,118 201,000 SH SOLE 75,000 -- 126,000 QUALCOMM INC COM 747525103 3,898 70,000 SH SOLE 29,000 -- 41,000 RESOURCE CAP CORP COM 76120W302 5,756 1,080,000 SH SOLE 382,000 -- 698,000 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1,302 94,000 SH SOLE 28,000 -- 66,000 SPDR GOLD TRUST GOLD SHS 78463V107 18,623 120,000 SH SOLE 59,000 -- 61,000 SMART BALANCE INC COM 83169Y108 9,390 1,000,000 SH SOLE 400,000 -- 600,000 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,381 100,000 SH SOLE 40,000 -- 60,000 TEMPUR PEDIC INTL INC COM 88023U101 702 30,000 SH SOLE 12,000 -- 18,000 TWO HARBORS INVT CORP COM 90187B101 11,015 1,063,200 SH SOLE 410,000 -- 653,200 VEECO INSTRS INC DEL COM 922417100 2,062 60,000 SH SOLE 25,000 -- 35,000 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 784 15,000 SH SOLE 15,000 -- -- XEROX CORP COM 984121103 1,181 150,000 SH SOLE 78,000 -- 72,000 YAMANA GOLD INC COM 98462Y100 13,380 866,500 SH SOLE 298,500 -- 568,000 269,629