SELZ CAPITAL LLC [Rocket]

Holdings

SELZ CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALCAN INC	AL	COM	1,010,000	0	47,995,000	5,757,000	8.42		Hist	12/31/2019
SPX Technologies, Inc.	SPW	Common	716,444	0	36,453,000	7,788,000	6.40	1.62	Hist	12/31/2019
Trilogy Metals Inc.	TMQ	Common	13,093,262	-493,747	34,043,000	11,489,000	5.98	9.35	Hist	12/31/2019
Athene Holding Ltd	ATH	Common	565,200	-24,381	26,581,000	1,784,000	4.67	0.31	Hist	12/31/2019
WillScot Mobile Mini Holdings Corp.	WSC	Common	1,397,800	39,000	25,845,000	4,675,000	4.54	1.20	Hist	12/31/2019
AMAZON COM INC	AMZN	Common	13,800	-300	25,500,000	1,024,000	4.48	0.00	Hist	12/31/2019
American Airlines Group Inc.	AAL	Common	845,000	845,000	24,234,000	24,234,000	4.25	0.19	Hist	12/31/2019
WPX ENERGY, INC.	WPX	Common	1,395,626	0	19,175,000	4,396,000	3.37	0.33	Hist	12/31/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	75,000	75,000	16,987,000	16,987,000	2.98	0.01	Hist	12/31/2019
MICROSOFT CORP	MSFT	Common	97,000	-10,000	15,296,000	420,000	2.68	0.00	Hist	12/31/2019
UNION PACIFIC CORP	UNP	Common	83,000	83,000	15,005,000	15,005,000	2.63	0.01	Hist	12/31/2019
LENNOX INTERNATIONAL INC	LII	Common	54,084	54,084	13,194,000	13,194,000	2.32	0.14	Hist	12/31/2019
HEICO CORP	HEI	Common	107,500	107,500	12,271,000	12,271,000	2.15	0.08	Hist	12/31/2019
Slack Technologies, Inc.	WORK	Common	542,000	542,000	12,184,000	12,184,000	2.14	0.10	Hist	12/31/2019
Liberty Media Corp	LSXMK	UNITS	230,250	66,250	11,084,000	4,203,000	1.95	0.04	Hist	12/31/2019
NEXSTAR MEDIA GROUP, INC.	NXST	COM	91,600	51,600	10,740,000	6,648,000	1.89	0.20	Hist	12/31/2019
CME GROUP INC.	CME	Common	53,000	53,000	10,638,000	10,638,000	1.87	0.01	Hist	12/31/2019
Alphabet Inc.	GOOGL	COM	7,800	-3,000	10,447,000	-2,741,000	1.83	0.00	Hist	12/31/2019
Fidelity National Information Services, Inc.	FIS	Common	73,000	73,000	10,153,000	10,153,000	1.78	0.01	Hist	12/31/2019
Sinclair Broadcast Group, LLC	SBGI	CL A	291,600	44,600	9,721,000	-835,000	1.71	0.32	Hist	12/31/2019
FEDEX CORP	FDX	Common	63,000	63,000	9,526,000	9,526,000	1.67	0.02	Hist	12/31/2019
BARRICK GOLD CORP	ABX	Common	500,000	0	9,295,000	630,000	1.63		Hist	12/31/2019
CrowdStrike Holdings, Inc.	CRWD	Common	182,000	120,000	9,076,000	5,461,000	1.59	0.09	Hist	12/31/2019
Waste Connections, Inc.	WCN	COM	99,500	99,500	9,033,000	9,033,000	1.59	0.04	Hist	12/31/2019
RingCentral, Inc.	RNG	CL A	51,200	-11,800	8,635,000	719,000	1.52	0.06	Hist	12/31/2019
EVEREST RE GROUP LTD	RE	Common	30,000	0	8,305,000	323,000	1.46	0.07	Hist	12/31/2019
GRACO INC	GGG	Common	149,600	149,600	7,779,000	7,779,000	1.37	0.09	Hist	12/31/2019
Workday, Inc.	WDAY	Common	46,699	46,699	7,679,000	7,679,000	1.35	0.02	Hist	12/31/2019
Sea Ltd	SE	Common	189,000	189,000	7,601,000	7,601,000	1.33		Hist	12/31/2019
Liberty Media Corp	LSXMA	Common	156,000	79,000	7,541,000	4,341,000	1.32	0.03	Hist	12/31/2019
Atlassian Corp	TEAM	Common	61,000	61,000	7,340,000	7,340,000	1.29		Hist	12/31/2019
Flexion Therapeutics Inc	FLXN	Common	340,000	0	7,038,000	2,379,000	1.24	0.89	Hist	12/31/2019
HOME DEPOT, INC.	HD	Common	30,000	30,000	6,551,000	6,551,000	1.15		Hist	12/31/2019
CROWN HOLDINGS INC	CCK	Common	90,000	0	6,528,000	583,000	1.15	0.07	Hist	12/31/2019
GRIZZLY MERGER SUB 1, LLC	GLIBA	Common	88,100	0	6,241,000	773,000	1.10	0.08	Hist	12/31/2019
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