Wexford Capital

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

WEXFORD CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Diamondback Energy 50.54 -7.00% 9893576 67.31 0.00
Rhino Resource Partners 6.88 6634716 13.67 0.00
American Airls 2.35 -4.00% 845835 36.60 0.00
Actavis 1.26 +21.00% 80702 205.86 0.00
EOG EOG Resources 1.09 +90.00% 73533 196.17 115.92
MYL Mylan 1.06 +851.00% 285588 48.83 52.19
DAVE Famous Dave's of America 0.93 NEW 501978 24.48 25.67
MU Micron Technology 0.89 +5.00% 497426 23.66 34.10
MS Morgan Stanley 0.88 +57.00% 373588 31.17 33.38
AGN Allergan 0.88 +4.00% 93882 124.10 171.52
URI United Rentals 0.87 +1624.00% 120707 94.94 113.48
VRX Valeant Pharmaceuticals Int 0.80 NEW 80323 131.83 123.53
PVA Penn Virginia Corporation 0.78 -69.00% 587917 17.49 15.21
YHOO Yahoo! 0.77 +148.00% 283400 35.90 33.75
Endo International 0.76 NEW 145064 68.65 0.00
LVS Las Vegas Sands 0.70 +52.00% 113809 80.78 73.55
WYNN Wynn Resorts 0.60 +66.00% 35695 222.16 206.38
CLR Continental Resources 0.55 +84.00% 58319 124.26 152.53
HAL Halliburton Company 0.55 +66.00% 122245 58.89 73.61
PXD Pioneer Natural Resources 0.55 +108.00% 38554 187.14 229.76
CRZO Carrizo Oil & Gas 0.55 NEW 135783 53.46 66.26
BHI Baker Hughes Incorporated 0.53 +68.00% 106786 65.02 74.55
Tyco International Ltd S hs 0.52 +22.00% 161333 42.40 0.00
MPEL Melco Crown Entertainment 0.51 +31.00% 172406 38.65 32.67
Constellium Holdco B V cl a 0.50 NEW 222320 29.35 0.00
WG Willbros 0.45 NEW 473973 12.62 12.17
Industries N shs - a - 0.45 +6.00% 66747 88.93 0.00
ETFC E TRADE Financial Corporation 0.44 249040 23.02 20.73
JPM JPMorgan Chase & Co. 0.43 NEW 92603 60.73 59.27
AMTD TD Ameritrade Holding 0.42 NEW 161310 33.95 31.31
Receptos 0.42 -42.00% 130501 41.94 0.00
MDCO Medicines Company 0.41 -28.00% 188030 28.42 24.84
Rlj Entmt 0.41 1530000 3.57 0.00
Sunedison 0.40 +122.00% 277550 18.84 0.00
Avago Technologies 0.39 NEW 79484 64.42 0.00
Huntington Ingalls Inds 0.39 +76.00% 49713 102.27 0.00
PLCM Poly 0.38 NEW 366878 13.72 12.77
Arrowhead Research 0.38 NEW 307100 16.42 0.00
Ambit Bioscience 0.38 +4.00% 553843 9.12 0.00
Insmed 0.37 -14.00% 258025 19.04 0.00
MSFT Microsoft Corporation 0.36 NEW 116730 40.99 44.67
SNDK SanDisk Corporation 0.36 NEW 58011 81.19 94.92
Lpl Financial Holdings 0.36 NEW 91044 52.54 0.00
BEAV BE Aerospace 0.34 NEW 51216 86.79 92.21
ACAD ACADIA Pharmaceuticals 0.34 NEW 182871 24.33 20.60
INCY Incyte Corporation 0.33 -45.00% 81495 53.52 47.93
WFC Wells Fargo & Company 0.33 NEW 86300 49.75 51.53
D Horizon Pharma 0.33 NEW 283777 15.12 0.00
GSM Globe Specialty Metals 0.32 +4.00% 203020 20.82 21.15
USB U.S. Ban 0.32 NEW 97600 42.86 42.44
UPL Ultra Petroleum 0.32 NEW 157543 26.89 24.61
KERX Keryx Biopharmaceuticals 0.31 -42.00% 243335 17.04 14.58
BAC Bank of America Corporation 0.31 NEW 237500 17.20 15.62
SPY SPDR S&P; 500 ETF 0.31 NEW 21880 187.02 198.76
MCK McKesson Corporation 0.31 +360.00% 23000 176.57 193.65
SWN Southwestern Energy Company 0.31 NEW 89371 46.01 41.26
21vianet 0.31 -25.00% 141529 28.70 0.00
Domtar 0.30 -50.00% 35298 112.22 0.00
JAH Jarden Corporation 0.30 +19.00% 66303 59.83 59.77
Acelrx Pharmaceuticals 0.30 NEW 332896 12.01 0.00
Platform Specialty Prods Cor 0.29 NEW 199948 19.05 0.00
Puma Biotechnology Inc Common Stock 0.28 NEW 36034 104.15 0.00
CACH Cache 0.27 1080662 3.29 1.37
WLK Westlake Chemical Corporation 0.27 NEW 52819 66.19 89.10
TQNT TriQuint Semiconductor 0.26 NEW 256218 13.39 17.20
BDSI BioDelivery Sciences International 0.26 NEW 412402 8.44 12.50
VC Visteon Corporation 0.26 -22.00% 39454 88.43 96.47
Ja Solar Holdings Co Ltd spon adr rep5ord 0.26 NEW 342671 10.17 0.00
CSIQ Canadian Solar 0.25 +215.00% 103296 32.04 28.14
FUN Cedar Fair 0.23 NEW 59100 50.93 52.50
ALK Alaska Air 0.23 NEW 32592 93.31 49.04
JKS JinkoSolar Holding 0.23 +355.00% 109206 27.95 25.13
Expedia 0.23 -41.00% 42010 72.51 0.00
Twenty-first Century Fox 0.23 +375.00% 95000 31.97 0.00
Nabors Industries Ltd shs 0.22 NEW 119082 24.65 0.00
Sunpower 0.22 NEW 87936 32.26 0.00
Clubcorp Hldgs 0.22 +249.00% 150100 18.90 0.00
BAS Basic Energy Services 0.21 -57.00% 100503 27.41 27.77
TRN Trinity Industries 0.20 NEW 36939 72.06 46.00
DWA DreamWorks Animation SKG 0.19 +1408.00% 94697 26.55 22.75
Repros Therapeutics 0.19 -75.00% 140745 17.74 0.00
Regado Biosciences 0.19 -38.00% 200000 12.52 0.00
HON Honeywell International 0.18 NEW 25000 92.76 96.66
TSL Trina Solar 0.18 NEW 175618 13.45 11.30
Full Circle Cap 0.18 NEW 297585 7.78 0.00
Oci Partners 0.18 -10.00% 108000 21.44 0.00
BLK BlackRock 0.17 +98.00% 7243 314.58 317.95
FLML Flamel Technologies S.A. 0.17 NEW 165000 13.40 14.46
LII Lennox International 0.16 +186.00% 23228 90.92 90.75
SNA Snap-on Incorporated 0.15 +473.00% 17200 113.49 123.49
ELY Callaway Golf Company 0.14 175700 10.22 8.65
EBAY eBay 0.14 NEW 33300 55.23 53.04
EXP Eagle Materials 0.14 NEW 21024 88.66 96.51
Prothena 0.14 NEW 48195 38.30 0.00
TBI TrueBlue 0.13 +32.00% 56969 29.26 31.18
Compugen 0.12 NEW 147630 10.51 0.00
Perrigo Company 0.12 NEW 10000 154.70 0.00
Netqin Mobile 0.11 NEW 83019 17.61 0.00
GOOG Google 0.10 +57.00% 1222 1114.57 595.55
PGTI PGT 0.10 +180.00% 113167 11.51 8.18
Zynga 0.10 -48.00% 318710 4.30 0.00
CVS CVS Caremark Corporation 0.09 NEW 15000 74.87 78.21
MCHX Marchex 0.09 NEW 115900 10.51 11.66
Therapeuticsmd 0.09 NEW 190000 6.31 0.00
TEVA Teva Pharmaceutical Industries 0.08 NEW 21000 52.86 55.06
CAH Cardinal Health 0.08 NEW 15000 70.00 73.00
Agilent Technologies Inc C ommon 0.08 NEW 20000 55.90 0.00
GILD Gilead Sciences 0.08 -40.00% 15000 70.87 91.05
USG USG Corporation 0.08 NEW 34209 32.71 29.04
DAL Delta Air Lines 0.08 -93.00% 30000 34.67 38.96
Empire St Rlty Tr Inc cl a 0.08 70000 15.11 0.00
RAD Rite Aid Corporation 0.07 -14.00% 150000 6.27 7.29
WYN Wyndham Worldwide Corporation 0.07 -24.00% 12800 73.20 77.07
Alkermes 0.07 NEW 21400 44.07 0.00
MWA Mueller Water Products 0.06 +79.00% 81258 9.50 8.26
Depository Vipshop Holdings Ltd - Ads receipt 0.06 +25.00% 5400 149.26 0.00
Eaton 0.06 NEW 10000 75.10 0.00
Kalobios Pharmaceuticals 0.06 312493 2.71 0.00
Ignyta 0.06 NEW 100000 8.30 0.00
SBNY Signature Bank 0.05 NEW 5200 125.58 117.42
KO Coca-Cola Company 0.05 +15.00% 16448 38.67 40.77
COO Cooper Companies 0.05 NEW 4800 137.29 156.02
MTW Manitowoc Company 0.05 NEW 20800 31.44 31.67
EFII Electronics For Imaging 0.05 NEW 14300 43.29 45.88
LMT Lockheed Martin Corporation 0.05 NEW 4000 163.25 168.03
BYI Bally Technologies 0.05 NEW 10500 66.29 60.38
FTR Frontier Communications 0.05 NEW 119700 5.71 5.88
AMZN Amazon 0.05 +33.00% 2000 336.50 360.92
SAPE Sapient Corporation 0.05 NEW 37500 17.07 15.49
OSK Oshkosh Corporation 0.05 NEW 11300 58.85 54.22
CIEN Ciena Corporation 0.05 NEW 28000 22.75 19.84
ISIS ISIS Pharmaceuticals 0.05 NEW 14700 43.20 30.35
PVTB PrivateBan 0.05 NEW 21000 30.52 29.08
CVLT CommVault Systems 0.05 NEW 9900 64.95 48.25
UNFI United Natural Foods 0.05 NEW 9200 70.87 60.21
BLDR Builders FirstSource 0.05 NEW 68958 9.11 6.78
MDC PARTNERS INC CL A SUB Vtg 0.05 NEW 28400 22.82 0.00
Dean Foods Company 0.05 NEW 44200 15.45 0.00
CERN Cerner Corporation 0.04 NEW 10000 56.30 56.00
UNP Union Pacific Corporation 0.04 2765 187.70 102.44
GLD SPDR Gold Trust 0.04 4200 123.57 124.21
LXU LSB Industries 0.04 NEW 15000 37.40 37.59
DRC Dresser-Rand 0.04 NEW 8266 58.43 63.41
IVR Invesco Mortgage Capital 0.04 35000 16.46 17.38
EWI iShares MSCI Italy Index 0.04 NEW 28113 17.71 17.00
58 Com Inc spon adr rep a 0.04 11300 41.59 0.00
AUXL Auxilium Pharmaceuticals 0.03 NEW 15000 27.20 19.69
Liberty Media 4.000 11/15/29 deb 4.000% 0.03 2847 130.66 0.00
CBPO China Biologic Products 0.03 12100 34.71 46.07
Firstservice Cad Sub Vtg 0.03 NEW 9400 47.55 0.00
SINOVAC BIOTECH 0.03 56000 7.20 0.00
HHC Howard Hughes 0.03 2914 142.76 150.94
BITA Bitauto Hldg 0.03 12400 35.81 57.64
Qihoo 360 Technologies Co Lt 0.03 NEW 3700 99.46 0.00
First Sec 0.03 +45.00% 176064 2.08 0.00
REPCOM cla 0.03 NEW 4800 76.46 0.00
Ideal Power 0.03 NEW 48548 8.05 0.00
COG Cabot Oil & Gas Corporation 0.02 NEW 6000 33.83 33.82
MAS Masco Corporation 0.02 -56.00% 10000 22.20 20.83
LBY Libbey 0.02 11500 26.00 23.29
SPR Spirit AeroSystems Holdings 0.02 NEW 8000 28.25 34.39
PPLT ETFS Physical Platinum Shares 0.02 1550 138.06 144.26
EWP iShares MSCI Spain Index 0.02 NEW 7281 40.79 41.95
Black Diamond 0.02 -49.00% 22619 12.25 0.00
Wendy's/arby's 0.02 +34.00% 23932 9.11 0.00
Wpx Energy 0.02 +28.00% 13692 18.04 0.00
Us Natural Gas Fd Etf 0.02 NEW 10000 24.40 0.00
Altisource Asset Management 0.02 NEW 200 1075.00 0.00
PINGTAN MARINE ENTERPRISE Lt shs 0.02 NEW 70000 3.49 0.00
KBH KB Home 0.01 -79.00% 11000 17.00 17.79
WIT Wipro 0.01 NEW 11798 13.39 12.45
Av Homes 0.01 NEW 10400 18.08 0.00
Polonia Bancorp Inc Md 0.01 +39.00% 17173 9.72 0.00

Past 13F-HR SEC Filings for WEXFORD CAPITAL

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