Wexford Capital

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

WEXFORD CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Diamondback Energy 57.10 -12.00% 8634613 88.80 0.00
Rhino Resource Partners 6.95 6636748 14.07 0.00
Sanchez Energy Corp C ommon stocks 2.23 NEW 797684 37.59 0.00
American Airls 2.07 -23.00% 645606 42.96 0.00
DAVE Famous Dave's of America 1.50 +39.00% 700000 28.70 24.84
GILD Gilead Sciences 1.36 +1372.00% 220819 82.91 102.31
FRX Forest Laboratories 1.35 NEW 182677 99.00 0.00
EOG EOG Resources 1.22 +91.00% 140456 116.86 91.67
Nextera Energy 1.15 NEW 150260 102.48 0.00
DVN Devon Energy Corporation 0.99 NEW 168110 79.40 57.49
VRX Valeant Pharmaceuticals Int 0.97 +29.00% 103650 126.12 122.62
HOT Starwood Hotels & Resorts Worldwide 0.81 NEW 133840 80.82 76.92
BRK.B Berkshire Hathaway 0.78 NEW 82365 126.56 0.00
HAL Halliburton Company 0.70 +7.00% 131895 71.01 52.22
AGN Allergan 0.69 -42.00% 54360 169.22 180.79
CRZO Carrizo Oil & Gas 0.68 -2.00% 132423 69.26 45.38
LVS Las Vegas Sands 0.65 114729 76.22 63.26
BHI Baker Hughes Incorporated 0.64 +7.00% 114806 74.45 52.74
OAS Oasis Petroleum 0.64 NEW 154955 55.89 30.86
CAR Avis Budget 0.56 NEW 124990 59.69 50.96
Endo International 0.54 -28.00% 103844 70.02 0.00
Industries N shs - a - 0.53 +8.00% 72437 97.64 0.00
MU Micron Technology 0.51 -57.00% 208966 32.95 29.21
MPEL Melco Crown Entertainment 0.49 +5.00% 182410 35.71 25.47
C&j Energy Services 0.49 NEW 194518 33.78 0.00
TQNT TriQuint Semiconductor 0.43 +40.00% 361248 15.81 17.05
Expedia 0.43 +74.00% 73160 78.76 0.00
Jazz Pharmaceuticals 0.43 NEW 38835 147.01 0.00
MW Men's Wearhouse 0.42 NEW 99970 55.80 44.30
BUD Anheuser-Busch InBev NV 0.42 NEW 49630 114.93 106.76
VC Visteon Corporation 0.42 +48.00% 58634 97.01 89.36
EXC Exelon Corporation 0.41 NEW 150310 36.48 34.62
R Ryder System 0.35 NEW 54096 88.08 83.42
Hldgs 0.35 NEW 115838 41.07 0.00
Rlj Entmt 0.35 1530000 3.06 0.00
Actavis 0.35 -73.00% 21000 223.05 0.00
CTRP Ctrip.com International 0.34 NEW 71920 64.04 55.53
ALK Alaska Air 0.34 +49.00% 48735 95.04 45.42
Receptos 0.34 -19.00% 105705 42.60 0.00
URI United Rentals 0.33 -65.00% 41810 104.74 103.15
AREX Approach Resources 0.31 NEW 181500 22.73 10.75
NRG NRG Energy 0.29 NEW 104600 37.20 28.36
CLR Continental Resources 0.29 -57.00% 24679 158.03 55.83
WAG Walgreen Company 0.29 NEW 51700 74.14 60.49
MCK McKesson Corporation 0.28 -10.00% 20500 186.20 191.23
TRW TRW Automotive Holdings 0.26 NEW 39620 89.53 100.76
BMRN BioMarin Pharmaceutical 0.25 NEW 53299 62.22 71.27
FUN Cedar Fair 0.25 +5.00% 62610 52.90 44.99
TPC Tutor Perini Corporation 0.25 NEW 107790 31.74 25.58
ZBRA Zebra Technologies 0.24 NEW 38540 82.33 66.30
Tri Pointe Homes 0.24 NEW 206040 15.72 0.00
MLM Martin Marietta Materials 0.23 NEW 23720 132.04 117.58
HTLD Heartland Express 0.23 NEW 143771 21.34 24.18
Full Circle Cap 0.23 +34.00% 400000 7.81 0.00
BIDU Baidu 0.22 NEW 15760 186.80 213.79
WYNN Wynn Resorts 0.21 -62.00% 13410 207.53 180.92
BEE Strategic Hotels & Resorts 0.21 NEW 244650 11.71 11.68
PXD Pioneer Natural Resources 0.19 -71.00% 10844 229.80 180.12
Nabors Industries Ltd shs 0.19 -26.00% 87178 29.37 0.00
SPR Spirit AeroSystems Holdings 0.19 +852.00% 76184 33.69 36.21
PTEN Patterson-UTI Energy 0.17 NEW 65331 34.95 24.00
Ambit Bioscience 0.17 -40.00% 329460 6.91 0.00
ABG Asbury Automotive 0.16 NEW 30310 68.76 66.85
Sprint 0.16 NEW 247570 8.53 0.00
GOOG Google 0.15 +188.00% 3522 584.61 517.11
Insmed 0.15 -59.00% 103365 19.98 0.00
HON Honeywell International 0.14 -20.00% 19900 92.96 89.69
Us Natural Gas Fd Etf 0.14 +663.00% 76350 24.60 0.00
MNRTA Monmouth R.E. Inv 0.13 NEW 175270 10.04 0.00
UNP Union Pacific Corporation 0.12 +461.00% 15530 99.74 105.98
HUM Humana 0.12 NEW 12500 127.76 128.68
H Hyatt Hotels Corporation 0.12 NEW 26220 60.98 59.12
Twenty-first Century Fox 0.12 -52.00% 45000 35.16 0.00
KERX Keryx Biopharmaceuticals 0.11 -60.00% 97017 15.38 15.49
BX Blackstone 0.11 NEW 45685 33.45 29.63
VMC Vulcan Materials Company 0.11 NEW 22380 63.76 59.03
GT Goodyear Tire & Rubber Company 0.10 NEW 50000 27.78 20.36
BLK BlackRock 0.09 -49.00% 3643 319.52 314.52
CVS CVS Caremark Corporation 0.09 +9.00% 16450 75.38 80.49
EWI iShares MSCI Italy Index 0.09 +142.00% 68043 17.39 14.16
Arrowhead Research 0.09 -71.00% 87510 14.31 0.00
Empire St Rlty Tr Inc cl a 0.09 70000 16.50 0.00
Lipocine 0.08 NEW 186000 6.10 0.00
JPM JPMorgan Chase & Co. 0.07 -82.00% 15952 57.61 56.59
CI CIGNA Corporation 0.07 NEW 10000 92.00 89.82
GPI Group 1 Automotive 0.07 NEW 10780 84.32 73.89
Alkermes 0.06 -29.00% 15000 50.33 0.00
Eaton 0.06 10000 77.20 0.00
KO Coca-Cola Company 0.05 16448 42.38 43.26
USO United States Oil Fund 0.05 NEW 17640 38.89 30.88
LXU LSB Industries 0.05 15000 41.67 35.62
Makemytrip Limited Mauritius shs 0.05 NEW 20000 35.15 0.00
GLD SPDR Gold Trust 0.04 4200 128.10 119.68
DRC Dresser-Rand 0.04 8266 63.76 80.93
First Sec 0.04 +23.00% 218064 2.17 0.00
DKS Dick's Sporting Goods 0.03 NEW 9450 46.56 43.65
Liberty Media 4.000 11/15/29 deb 4.000% 0.03 2847 136.64 0.00
GIII G-III Apparel 0.03 NEW 5000 81.60 72.74
NAV Navistar International Corporation 0.03 NEW 12013 37.46 32.51
Suncor Energy 0.03 NEW 11000 42.64 0.00
HHC Howard Hughes 0.03 2914 157.86 136.73
EWP iShares MSCI Spain Index 0.03 +49.00% 10901 42.84 36.31
Gentherm 0.03 NEW 10000 44.50 0.00
Eros International 0.03 NEW 26305 15.17 0.00
CMCSA Comcast Corporation 0.02 NEW 5000 53.60 50.28
LBY Libbey 0.02 11500 26.61 26.90
XLI Industrial SPDR 0.02 NEW 4900 54.08 51.35
PPLT ETFS Physical Platinum Shares 0.02 1550 144.52 122.80
Wendy's/arby's 0.02 23932 8.52 0.00
Simplicity Ban 0.01 NEW 10184 17.48 0.00
Polonia Bancorp Inc Md 0.01 17173 10.31 0.00

Past 13F-HR SEC Filings for WEXFORD CAPITAL

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