Wexford Capital

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

WEXFORD CAPITAL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enlink Midstream Ptrs 5.87 1925138 15.76 0.00
AAPL Apple 4.84 +169.00% 226997 110.30 123.28
Enterprise Products Partners 4.51 NEW 936213 24.90 0.00
Allergan 3.94 NEW 75012 271.81 0.00
BA Boeing Company 3.86 NEW 152240 130.95 152.38
DAVE Famous Dave's of America 3.33 1332711 12.91 29.78
BIIB Biogen Idec 3.04 NEW 53805 291.81 415.20
Aercap Holdings Nv Ord Cmn 2.88 NEW 389600 38.24 0.00
ETP Energy Transfer Partners 2.78 -5.00% 350016 41.07 54.95
Suno 2.67 NEW 407275 33.85 0.00
ABG Asbury Automotive 2.52 NEW 160548 81.15 75.23
BPL Buckeye Partners 2.50 NEW 217885 59.27 75.87
Williams Partners L P 2.37 NEW 383125 31.92 0.00
MS Morgan Stanley 2.30 NEW 377209 31.50 34.94
GS Goldman Sachs 2.25 NEW 66970 173.76 184.67
BRK.B Berkshire Hathaway 2.10 NEW 83325 130.41 0.00
MCK McKesson Corporation 1.97 NEW 55157 185.04 221.98
KBE SPDR KBW Bank 1.95 NEW 303413 33.24 33.12
Tiptree Finl Inc cl a 1.93 NEW 1562500 6.40 0.00
Paypal Holdings 1.92 NEW 319597 31.04 0.00
Magnachip Semiconductor 1.91 1499660 6.59 0.00
KBH KB Home 1.86 -28.00% 711505 13.55 13.29
Del Taco Restaurants 1.74 NEW 644219 14.00 0.00
CAR Avis Budget 1.60 NEW 188843 43.68 59.56
Hemisphere Media 1.59 -14.00% 605661 13.60 0.00
IBN ICICI Bank 1.56 +70.00% 960682 8.38 11.08
Viper Energy Partners 1.39 504444 14.29 0.00
SHPGY Shire 1.38 NEW 34800 205.23 0.00
Invuity 1.37 504613 14.02 0.00
MMP Magellan Midstream Partners 1.35 NEW 115888 60.11 78.66
AN AutoNation 1.32 NEW 117349 58.18 60.20
MAS Masco Corporation 1.27 NEW 261188 25.18 25.99
Xenia Hotels & Resorts 1.20 354911 17.46 0.00
EOG EOG Resources 1.16 NEW 82187 72.80 86.44
Rhino Resource Partners 1.16 7234813 0.83 0.00
Abbvie 1.15 NEW 108890 54.41 0.00
FUN Cedar Fair 1.03 +15.00% 101149 52.61 53.78
WSM Williams-Sonoma 1.00 NEW 68019 76.35 80.32
NVS Novartis AG 0.96 NEW 54121 91.92 96.03
PCLN priceline.com Incorporated 0.94 NEW 3915 1236.78 1190.00
Nxp Semiconductors N V 0.91 NEW 53929 87.08 0.00
American Airls 0.88 NEW 117497 38.83 0.00
GILD Gilead Sciences 0.77 NEW 40756 98.19 99.53
Dht Holdings 0.76 529646 7.42 0.00
PFE Pfizer 0.75 NEW 124262 31.41 33.78
OC Owens Corning 0.73 NEW 90200 41.91 40.03
PAA Plains All American Pipeline 0.72 NEW 122779 30.38 47.37
Euronav Sa 0.70 -7.00% 261326 13.90 0.00
CELG Celgene Corporation 0.63 NEW 30221 108.17 118.26
DAL Delta Air Lines 0.60 NEW 69381 44.87 44.19
XLU Utilities SPDR 0.53 NEW 63665 43.29 43.18
TJX TJX Companies 0.50 NEW 35967 71.43 67.66
Diamondback Energy 0.43 -95.00% 34571 64.59 0.00
ETE Energy Transfer Equity 0.40 NEW 100000 20.81 62.31
KEX Kirby Corporation 0.38 NEW 31699 61.96 74.55
Horizon Pharma 0.38 NEW 99719 19.82 0.00
EIX Edison International 0.34 NEW 28100 63.06 61.82
TLT iShares Barclays 20+ Yr Treas.Bond 0.31 NEW 13029 123.57 126.45
BOKF BOK Financial Corporation 0.29 +100.00% 22961 64.72 60.27
XHB SPDR S&P; Homebuilders 0.28 NEW 42922 34.22 35.32
Cnx Coal Resources 0.22 NEW 101204 11.25 0.00
Videocon D2h 0.18 -46.00% 94535 9.65 0.00
RSG Republic Services 0.15 -24.00% 19272 41.20 40.26
Del Taco Restaurants Inc Exp 6 warr 0.15 NEW 150000 5.17 0.00
OGXI OncoGenex Pharmaceuticals 0.13 NEW 300000 2.23 2.23
First Sec 0.12 253294 2.49 0.00
TR Tootsie Roll Industries 0.11 +46.00% 18317 31.28 32.06
GLD SPDR Gold Trust 0.11 5193 106.87 110.56
Rlj Entmt 0.11 1453523 0.40 0.00
Jd 0.11 -82.00% 21900 26.07 0.00
INCY Incyte Corporation 0.10 NEW 4475 110.39 88.43
BIDU Baidu 0.10 -85.00% 3600 137.50 207.29
HES Hess 0.09 -21.00% 9438 50.01 69.52
ACAD ACADIA Pharmaceuticals 0.09 14815 33.07 43.70
Good Times Restaurants 0.09 -43.00% 76077 6.24 0.00
SPY SPDR S&P; 500 ETF 0.08 -91.00% 2096 191.79 205.25
SGMO Sangamo Biosciences 0.07 NEW 67000 5.64 16.92
Endurance Specialty Hldgs Lt shs 0.06 NEW 4840 60.95 0.00
LMNX Luminex Corporation 0.06 +21.00% 19162 16.91 15.97
Alerian Mlp Etf 0.06 NEW 26620 12.47 0.00
Rocket Fuel 0.01 11836 4.65 0.00

Past 13F-HR SEC Filings for WEXFORD CAPITAL

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