Wexford Capital

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

WEXFORD CAPITAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Diamondback Energy 48.14 -13.00% 10640602 52.88 0.00
Rhino Resource Partners 6.46 6632176 11.38 0.00
American Airls 1.92 NEW 889086 25.25 0.00
PVA Penn Virginia Corporation 1.53 +279.00% 1898723 9.43 17.97
DAL Delta Air Lines 1.06 -30.00% 452370 27.47 36.31
Sprint 1.06 NEW 1154211 10.75 0.00
Actavis 0.95 NEW 66247 167.99 0.00
GM General Motors Company 0.92 NEW 263590 40.87 34.33
Repros Therapeutics 0.90 -54.00% 575131 18.30 0.00
MU Micron Technology 0.88 NEW 472270 21.75 26.05
MDCO Medicines Company 0.87 -28.00% 262600 38.62 25.56
AGN Allergan 0.85 +1694.00% 89730 111.08 164.02
AMGN Amgen 0.74 NEW 75394 114.08 113.00
MHK Mohawk Industries 0.73 +70.00% 57640 148.91 137.14
Aercap Holdings Nv Ord Cmn 0.67 -50.00% 205624 38.35 0.00
TMO Thermo Fisher Scientific 0.66 +205.00% 68800 111.35 120.88
INCY Incyte Corporation 0.65 NEW 150418 50.63 49.20
MS Morgan Stanley 0.63 -21.00% 236610 31.36 31.18
BA Boeing Company 0.62 -75.00% 52813 136.48 130.20
Lin Media 0.61 NEW 248886 28.71 0.00
Domtar 0.58 NEW 71920 94.34 0.00
WLP WellPoint 0.57 NEW 72570 92.39 94.16
Receptos 0.56 -35.00% 226857 28.99 0.00
EOG EOG Resources 0.55 -31.00% 38612 167.85 104.28
DXJ WisdomTree Japan Total Dividend Fd 0.52 NEW 120000 50.84 46.42
Sina Corporation 0.51 NEW 70860 84.25 0.00
LVS Las Vegas Sands 0.50 NEW 74580 78.87 79.78
CACH Cache 0.50 +8.00% 1080662 5.43 3.03
Rlj Entmt 0.50 1530000 3.83 0.00
KERX Keryx Biopharmaceuticals 0.47 NEW 424480 12.95 14.38
HD Home Depot 0.47 +561.00% 66160 82.35 80.06
CI CIGNA Corporation 0.47 +197.00% 62570 87.49 76.78
LPX Louisiana-Pacific Corporation 0.47 NEW 298800 18.51 16.01
Tyco International Ltd S hs 0.46 NEW 131500 41.04 0.00
MPEL Melco Crown Entertainment 0.44 NEW 131100 39.22 38.32
Insmed 0.44 NEW 302530 17.00 0.00
Ambit Bioscience 0.44 -14.00% 530861 9.64 0.00
CIM Chimera Investment Corporation 0.43 -18.00% 1602600 3.10 3.11
Industries N shs - a - 0.43 -64.00% 62490 80.28 0.00
Expedia 0.43 NEW 72057 69.65 0.00
ETFC E TRADE Financial Corporation 0.41 NEW 245380 19.64 21.18
ZLC Zale Corporation 0.40 NEW 293000 15.77 21.14
YHOO Yahoo! 0.39 +42.00% 113900 40.44 36.34
HUM Humana 0.39 NEW 44700 103.22 107.60
Tenet Healthcare Corporation stock 0.39 +986.00% 108600 42.12 0.00
21vianet 0.38 NEW 189900 23.52 0.00
WYNN Wynn Resorts 0.36 NEW 21380 194.20 216.23
TRW TRW Automotive Holdings 0.36 NEW 56490 74.38 84.31
KS KapStone Paper and Packaging 0.36 -13.00% 74790 55.86 26.14
CTRP Ctrip.com International 0.35 NEW 83290 49.62 51.17
VC Visteon Corporation 0.35 NEW 50600 81.90 88.55
HP Helmerich & Payne 0.33 NEW 45950 84.07 113.13
HAL Halliburton Company 0.32 +175.00% 73560 50.75 63.34
BAS Basic Energy Services 0.32 NEW 233800 15.78 29.27
KEG Key Energy Services 0.31 NEW 454630 7.90 10.22
OAS Oasis Petroleum 0.31 NEW 76940 46.97 46.56
C&j Energy Services 0.31 NEW 156370 23.10 0.00
GSM Globe Specialty Metals 0.30 NEW 194500 18.01 20.21
DVN Devon Energy Corporation 0.30 NEW 57110 61.86 71.15
CLR Continental Resources 0.30 +884.00% 31657 112.52 135.64
BHI Baker Hughes Incorporated 0.30 NEW 63200 55.25 70.85
PXD Pioneer Natural Resources 0.29 -79.00% 18530 184.08 198.55
JAH Jarden Corporation 0.29 NEW 55703 61.34 56.38
PTEN Patterson-UTI Energy 0.28 NEW 131170 25.32 33.03
Oci Partners 0.28 NEW 120000 27.60 0.00
RES RPC 0.27 NEW 176870 17.85 21.68
WHR Whirlpool Corporation 0.26 NEW 19530 156.84 154.65
CBI Chicago Bridge & Iron Company N.V. 0.25 NEW 35360 83.14 86.64
Foster Wheeler Ltd Com Stk 0.25 NEW 90130 33.00 0.00
JCI Johnson Controls 0.24 NEW 54656 51.30 47.89
BIDU Baidu 0.24 NEW 16055 177.89 159.71
YOKU Youku 0.23 NEW 90635 30.30 26.73
HBI Hanesbrands 0.22 NEW 36000 70.28 75.98
Huntington Ingalls Inds 0.22 NEW 28202 89.99 0.00
Yandex Nv-a 0.22 NEW 59060 43.14 0.00
APL Atlas Pipeline Partners 0.20 -75.00% 65324 35.06 31.15
Zynga 0.20 NEW 618665 3.80 0.00
Pentair 0.19 NEW 28820 77.65 0.00
ITB iShares Dow Jones US Home Const. 0.17 NEW 82000 24.82 23.73
QCOM QUALCOMM 0.16 NEW 24800 74.23 80.99
GILD Gilead Sciences 0.16 -91.00% 25000 75.12 72.73
Mei Pharma 0.16 -22.00% 236013 8.01 0.00
DECK Deckers Outdoor Corporation 0.15 NEW 20900 84.45 78.58
MDR McDermott International 0.14 NEW 181400 9.16 7.07
Itt 0.14 NEW 36900 43.41 0.00
Sunedison 0.14 NEW 125000 13.05 0.00
IACI IAC/InterActive 0.13 NEW 21639 68.67 70.01
PFE Pfizer 0.13 NEW 50680 30.62 31.17
ELY Callaway Golf Company 0.13 NEW 178661 8.43 9.58
MNTA Momenta Pharmaceuticals 0.13 +73.00% 87750 17.68 11.57
LOGM LogMeIn 0.13 NEW 45000 33.56 41.73
Regado Biosciences 0.13 NEW 324177 4.77 0.00
Kalobios Pharmaceuticals 0.12 NEW 307820 4.42 0.00
MYL Mylan 0.11 NEW 30000 43.40 49.71
WYN Wyndham Worldwide Corporation 0.11 NEW 17000 73.71 73.04
BLK BlackRock 0.10 -83.00% 3643 316.50 308.00
NOK Nokia Corporation 0.10 NEW 145100 8.11 7.51
MHP McGraw-Hill Companies 0.09 NEW 13300 78.20 0.00
MAN Manpower 0.09 NEW 12300 85.85 77.33
TBI TrueBlue 0.09 NEW 43000 25.79 27.97
Methanex 0.09 NEW 17000 59.24 0.00
PRGO Perrigo Company 0.09 NEW 7000 153.43 151.73
Empire St Rlty Tr Inc cl a 0.09 NEW 70000 15.30 0.00
KBH KB Home 0.08 -52.00% 53190 18.27 16.85
LEN Lennar Corporation 0.08 -71.00% 24197 39.55 38.51
PHM Pulte 0.08 -57.00% 47580 20.37 18.83
RYL Ryland 0.08 -58.00% 21810 43.42 38.68
MW Men's Wearhouse 0.08 NEW 19000 51.11 47.31
TOL Toll Brothers 0.08 NEW 25770 36.98 34.48
DHI D.R. Horton 0.08 -56.00% 43820 22.32 21.46
SPF Standard Pacific 0.08 -60.00% 106080 9.05 8.11
NVR NVR 0.08 NEW 917 1026.17 1051.65
RAD Rite Aid Corporation 0.08 NEW 175000 5.06 7.15
MTH Meritage Homes Corporation 0.08 +44.00% 19950 47.97 42.94
CSIQ Canadian Solar 0.08 NEW 32700 29.82 29.00
HMIN Home Inns & Hotels Management 0.08 NEW 22000 43.64 32.99
MDC M.D.C. Holdings 0.08 NEW 29870 32.24 27.93
& PROD CO shares Brookfield 0.08 NEW 40710 24.20 0.00
MCO Moody's Corporation 0.07 NEW 10000 78.50 79.60
Royal Caribbean Cruises 0.07 NEW 16500 47.39 0.00
MCK McKesson Corporation 0.07 NEW 5000 161.40 172.72
Canadian Natural Resources 0.07 -72.00% 23600 33.86 0.00
GOOG Google 0.07 -72.00% 774 1120.16 532.42
HOT Starwood Hotels & Resorts Worldwide 0.07 NEW 10000 79.50 77.38
Hldgs 0.07 -93.00% 20500 37.85 0.00
Clubcorp Hldgs 0.07 NEW 43000 17.74 0.00
Avianca Holdings Sa 0.07 NEW 49500 15.43 0.00
FDX FedEx Corporation 0.06 NEW 5000 143.80 137.24
CBS CBS Corporation 0.06 NEW 11023 63.78 59.27
BIIB Biogen Idec 0.06 -42.00% 2300 279.57 301.65
LII Lennox International 0.06 NEW 8100 85.06 86.20
North Amern Energy Partners 0.06 -19.00% 120579 5.81 0.00
Suncor Energy 0.06 -26.00% 19400 35.05 0.00
OPEN OpenTable 0.06 NEW 8300 79.40 73.11
Vitamin Shoppe 0.06 NEW 14500 52.00 0.00
JKS JinkoSolar Holding 0.06 NEW 24000 29.29 29.01
Beam 0.06 -75.00% 10000 68.10 0.00
Twenty-first Century Fox 0.06 NEW 20000 35.15 0.00
KO Coca-Cola Company 0.05 14221 41.28 40.60
URI United Rentals 0.05 NEW 7000 78.00 95.23
AMZN Amazon 0.05 NEW 1500 398.67 327.96
LUV Southwest Airlines 0.05 NEW 32000 18.84 23.87
Black Diamond 0.05 +51.00% 44419 13.33 0.00
GNW Genworth Financial 0.04 NEW 32500 15.54 17.44
UNP Union Pacific Corporation 0.04 -75.00% 2765 168.17 193.24
DRI Darden Restaurants 0.04 NEW 9200 54.35 50.59
MAS Masco Corporation 0.04 NEW 23000 22.78 22.30
Liberty Media 4.000 11/15/29 deb 4.000% 0.04 NEW 2847 146.12 0.00
RHI Robert Half International 0.04 NEW 12500 42.00 42.94
GLD SPDR Gold Trust 0.04 NEW 4200 116.19 123.61
CAR Avis Budget 0.04 -95.00% 13000 40.38 53.47
WX WuXi PharmaTech 0.04 NEW 10700 38.41 36.63
NTES NetEase 0.04 NEW 6000 78.67 74.20
MWA Mueller Water Products 0.04 NEW 45300 9.36 9.55
TEN Tenne 0.04 NEW 9100 56.59 60.67
CAAS China Automotive Systems 0.04 NEW 60200 7.92 8.04
AOS A. O. Smith Corporation 0.04 NEW 9500 53.89 47.85
KAR KAR Auction Services 0.04 NEW 17000 29.53 30.50
BWC Babcock & Wilcox 0.04 +20.00% 13000 34.15 34.20
SFUN SouFun Holdings 0.04 NEW 5000 82.40 14.37
IVR Invesco Mortgage Capital 0.04 NEW 35000 14.69 16.67
YONG Yongye International 0.04 NEW 75500 6.40 6.97
Fortune Brands 0.04 -79.00% 11300 45.66 0.00
Post Holdings Inc Common 0.04 +30.00% 8500 49.29 0.00
China Mobile Games & Entmt G 0.04 NEW 20200 25.25 0.00
Norwegian Cruise Line Hldgs shs 0.04 NEW 14200 35.49 0.00
58 Com Inc spon adr rep a 0.04 NEW 11300 38.32 0.00
GAME Shanda Games 0.03 NEW 80900 4.59 6.74
OC Owens Corning 0.03 -91.00% 8200 40.73 43.43
PMT PennyMac Mortgage Investment Trust 0.03 NEW 14000 22.93 23.09
BK Bank of New York Mellon Corporation 0.03 -11.00% 10800 34.91 33.77
SNA Snap-on Incorporated 0.03 NEW 3000 109.67 117.23
BRK.A Berkshire Hathaway 0.03 2 178000.00 0.00
JOBS 51job 0.03 NEW 4700 77.87 72.81
SOHU Sohu 0.03 NEW 5200 72.88 63.25
PWRD Perfect World 0.03 NEW 18300 17.76 19.77
EDU New Oriental Education & Tech 0.03 NEW 11600 31.47 26.55
SIM Grupo Simec S.A.B. de C.V. 0.03 NEW 27500 12.25 11.77
CBPO China Biologic Products 0.03 NEW 12100 28.84 39.88
AWI Armstrong World Industries 0.03 NEW 5800 57.59 54.14
EJ E-House 0.03 NEW 23500 15.06 10.62
CELG Celgene Corporation 0.03 NEW 2000 169.00 146.14
SINOVAC BIOTECH 0.03 NEW 56000 6.12 0.00
PGTI PGT 0.03 +102.00% 40400 10.12 10.77
HHC Howard Hughes 0.03 2914 120.11 143.24
DANG E Commerce China Dangdang 0.03 NEW 38000 9.55 12.94
BITA Bitauto Hldg 0.03 NEW 12400 31.94 37.57
Depository Vipshop Holdings Ltd - Ads receipt 0.03 NEW 4300 83.72 0.00
Montage Technology 0.03 NEW 21200 16.32 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.03 NEW 7000 42.57 0.00
*qunar Cayman Is Ltd spns adr cl b 0.03 NEW 12800 26.56 0.00
CSX CSX Corporation 0.02 -18.00% 9500 28.74 28.15
NSC Norfolk Southern 0.02 -18.00% 3000 92.67 96.55
HOV Hovnanian Enterprises 0.02 NEW 38100 6.61 4.58
LBY Libbey 0.02 -10.00% 11500 21.04 27.19
ATML Atmel Corporation 0.02 +15.00% 23000 7.83 8.01
DWA DreamWorks Animation SKG 0.02 NEW 6279 35.52 27.45
MHO M/I Homes 0.02 NEW 9400 25.43 22.30
NOAH Noah Holdings 0.02 NEW 10300 17.96 14.70
PPLT ETFS Physical Platinum Shares 0.02 NEW 1550 134.19 136.38
RDA Rda Microelectronics 0.02 NEW 13300 17.89 17.66
Revett Minerals 0.02 -85.00% 345151 0.73 0.00
Phoenix New Media Ltd sponsored ads 0.02 NEW 25400 9.65 0.00
First Sec 0.02 -8.00% 121064 2.30 0.00
Wpx Energy 0.02 NEW 10692 20.39 0.00
Beazer Homes Usa 0.02 NEW 9700 24.43 0.00
Tri Pointe Homes 0.02 NEW 11600 19.91 0.00
Lyon William Homes cl a 0.02 NEW 10900 22.11 0.00
Hd Supply 0.02 NEW 12000 24.00 0.00
Lgi Homes 0.02 NEW 12300 17.80 0.00
GFF Griffon Corporation 0.01 NEW 12300 13.17 11.15
LOV Spark Networks 0.01 NEW 10200 6.18 5.14
CREG China Recycling Energy 0.01 NEW 28873 3.43 3.57
Wendy's/arby's 0.01 17833 8.75 0.00
China Information Technology 0.01 NEW 23700 7.22 0.00
Polonia Bancorp Inc Md 0.01 12273 9.86 0.00
Mast Therapeutics 0.00 NEW 89360 0.46 0.00

Past 13F-HR SEC Filings for WEXFORD CAPITAL

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