Wexford Capital

Latest statistics and disclosures from WEXFORD CAPITAL's latest quarterly 13F-HR filing:

WEXFORD CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Diamondback Energy 16.99 -2.00% 844133 75.38 0.00
Enlink Midstream Ptrs 11.29 1925138 21.97 0.00
DAVE Famous Dave's of America 7.13 +87.00% 1332711 20.05 29.78
ETP Energy Transfer Partners 5.14 NEW 368814 52.20 54.95
KBH KB Home 4.39 +198.00% 991000 16.60 13.29
XLV Health Care SPDR 3.07 +574.00% 154481 74.39 71.27
IBB iShares NASDAQ Biotechnology Index 3.06 +68.00% 31071 368.96 341.41
Magnachip Semiconductor 3.05 NEW 1478700 7.72 0.00
AAPL Apple 2.82 +218.00% 84183 125.43 123.28
Market Vectors Semiconductor E 2.77 NEW 190000 54.57 0.00
Levy Acquisition 2.75 676755 15.22 0.00
Viper Energy Partners 2.65 504444 19.69 0.00
Synchrony Financial 2.65 NEW 300968 32.93 0.00
Rhino Resource Partners 2.63 7234738 1.36 0.00
Hemisphere Media 2.26 710641 11.90 0.00
Xenia Hotels & Resorts 2.03 -68.00% 350000 21.74 0.00
Invuity 1.89 NEW 500201 14.12 0.00
IBN ICICI Bank 1.56 +117.00% 561804 10.42 11.08
BIDU Baidu 1.31 -6.00% 24624 199.07 207.29
SPY SPDR S&P; 500 ETF 1.29 NEW 23400 205.85 205.25
FUN Cedar Fair 1.28 87830 54.49 53.78
Alibaba Group Holding Ltd Spon 1.25 NEW 57090 82.27 0.00
Citizens Financial 1.23 -62.00% 168850 27.31 0.00
Black Knight Finl Svcs Inc cl a 1.14 NEW 137896 30.87 0.00
Jd 1.11 NEW 121879 34.10 0.00
Euronav Sa 1.11 NEW 281692 14.81 0.00
Dht Holdings 1.08 NEW 522796 7.77 0.00
ASNA Ascena Retail 0.73 NEW 165000 16.65 13.55
*qunar Cayman Is Ltd spns adr cl b 0.73 -5.00% 63465 42.84 0.00
Eros International 0.65 -45.00% 96789 25.12 0.00
Videocon D2h 0.60 NEW 178180 12.61 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.59 +20.00% 99747 22.25 0.00
Forward Pharma A/s 0.59 -71.00% 58268 38.05 0.00
LBY Libbey 0.56 -77.00% 50416 41.34 36.76
CTRP Ctrip.com International 0.42 21454 72.62 45.17
Anthera Pharmaceutcls 0.41 +49.00% 177500 8.62 0.00
JPM JPMorgan Chase & Co. 0.35 NEW 19427 67.74 60.16
BLK BlackRock 0.34 3643 345.87 357.74
Good Times Restaurants 0.32 NEW 135140 8.81 0.00
NKTR Nektar Therapeutics 0.30 NEW 90000 12.51 12.82
SFUN SouFun Holdings 0.30 NEW 135434 8.41 5.84
EXPR Express 0.29 NEW 59616 18.12 15.47
AEO American Eagle Outfitters 0.28 +47.00% 61018 17.22 16.91
RSG Republic Services 0.27 25681 39.17 40.26
UNP Union Pacific Corporation 0.22 +43.00% 8743 95.39 114.86
HES Hess 0.21 +17.00% 12033 66.90 69.52
BOKF BOK Financial Corporation 0.21 11445 69.55 60.27
Pacific Datavision Inc equity us cm 0.20 NEW 17500 42.11 0.00
ACAD ACADIA Pharmaceuticals 0.17 14815 41.85 43.70
First Sec 0.17 253294 2.45 0.00
Empire St Rlty Tr Inc cl a 0.17 37316 17.07 0.00
GLD SPDR Gold Trust 0.16 5193 112.46 110.56
EJ E-House 0.16 NEW 89100 6.72 5.98
Cara Therapeutics 0.16 NEW 50000 12.16 0.00
REPCOM cla 0.15 NEW 8060 69.48 0.00
NTES NetEase 0.14 NEW 3600 145.00 98.14
Autohome Inc- 0.14 NEW 10383 50.56 0.00
Cellular Biomedicine Group I 0.14 13700 37.52 0.00
MDCO Medicines Company 0.13 NEW 16700 28.62 27.02
Hmh Holdings 0.13 -63.00% 19250 25.19 0.00
Rlj Entmt 0.12 1453523 0.32 0.00
TR Tootsie Roll Industries 0.11 NEW 12463 32.34 32.06
AXP American Express Company 0.10 NEW 4620 77.71 79.39
LXU LSB Industries 0.10 9000 40.89 38.84
KSU Kansas City Southern 0.10 NEW 4158 91.15 113.81
LMNX Luminex Corporation 0.07 NEW 15750 17.27 15.97
Polonia Bancorp Inc Md 0.07 19105 12.88 0.00
Rocket Fuel 0.03 11836 8.20 0.00

Past 13F-HR SEC Filings for WEXFORD CAPITAL

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