Wexford Capital

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

WEXFORD CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Diamondback Energy 19.31 -79.00% 862432 76.84 0.00
Enlink Midstream Ptrs 13.88 NEW 1925138 24.74 0.00
Xenia Hotels & Resorts 7.28 NEW 1098126 22.75 0.00
DAVE Famous Dave's of America 5.90 710725 28.50 29.78
Rhino Resource Partners 5.06 +8.00% 7234664 2.40 0.00
SHPGY Shire 3.34 +918.00% 47952 239.28 0.00
Citizens Financial 3.13 NEW 445850 24.13 0.00
Actavis 3.01 +126.00% 34685 297.62 0.00
XLI Industrial SPDR 2.81 -76.00% 173025 55.77 56.03
Viper Energy Partners 2.68 504444 18.25 0.00
LBY Libbey 2.63 NEW 226116 39.91 36.76
Hemisphere Media 2.62 710641 12.65 0.00
Levy Acquisition 2.59 NEW 676755 13.15 0.00
IBB iShares NASDAQ Biotechnology Index 1.85 +9.00% 18477 343.45 341.41
Forward Pharma A/s 1.71 207463 28.32 0.00
BIDU Baidu 1.61 -40.00% 26450 208.39 207.29
KBH KB Home 1.51 NEW 332000 15.62 13.29
FUN Cedar Fair 1.47 87830 57.39 53.78
MTW Manitowoc Company 1.03 NEW 164292 21.56 19.75
Embraer S A 0.98 NEW 109320 30.75 0.00
AAPL Apple 0.96 NEW 26400 124.43 123.28
TEVA Teva Pharmaceutical Industries 0.94 NEW 51650 62.30 57.77
Eros International 0.90 -6.00% 176613 17.47 0.00
*qunar Cayman Is Ltd spns adr cl b 0.80 NEW 66930 41.25 0.00
IBN ICICI Bank 0.78 -19.00% 258373 10.36 11.08
ALXN Alexion Pharmaceuticals 0.73 NEW 14515 173.27 179.76
Depository Vipshop Holdings Ltd - Ads receipt 0.71 +49.00% 82650 29.44 0.00
LII Lennox International 0.62 NEW 18910 111.69 107.33
COH Coach 0.60 NEW 49750 41.43 40.63
Globeimmune 0.57 264644 7.34 0.00
NEWP Newport Corporation 0.56 NEW 100000 19.06 19.01
EPI WisdomTree India Earnings Fund 0.55 +62.00% 82132 22.80 23.12
FXI iShares FTSE/Xinhua China 25 Index 0.50 -6.00% 38301 44.41 40.81
Rlj Entmt 0.50 1453523 1.17 0.00
XLV Health Care SPDR 0.48 NEW 22911 72.50 71.27
DXJ WisdomTree Japan Total Dividend Fd 0.43 -10.00% 26720 55.13 54.17
BLK BlackRock 0.39 3643 365.91 357.74
CTRP Ctrip.com International 0.36 -74.00% 21250 58.64 45.17
Hmh Holdings 0.36 NEW 53250 23.47 0.00
RSG Republic Services 0.30 25681 40.57 40.26
GOOG Google 0.30 NEW 1877 554.61 554.33
Del Friscos Restaurant 0.29 NEW 49875 20.15 0.00
AEO American Eagle Outfitters 0.21 NEW 41500 17.08 16.91
Belmond 0.21 NEW 57973 12.28 0.00
HES Hess 0.20 NEW 10206 67.90 69.52
BOKF BOK Financial Corporation 0.20 NEW 11445 61.25 60.27
Empire St Rlty Tr Inc cl a 0.20 -48.00% 37316 18.81 0.00
UNP Union Pacific Corporation 0.19 +9.00% 6076 108.29 114.86
First Sec 0.18 253294 2.40 0.00
GLD SPDR Gold Trust 0.17 +23.00% 5193 113.61 110.56
Francescas Hldgs 0.16 NEW 31350 17.80 0.00
ANR Alpha Natural Resources 0.15 501500 1.00 1.02
Anthera Pharmaceutcls 0.15 NEW 118500 4.47 0.00
ACAD ACADIA Pharmaceuticals 0.14 NEW 14815 32.60 43.70
21vianet 0.14 NEW 27900 17.67 0.00
Cellular Biomedicine Group I 0.13 NEW 13700 31.46 0.00
LXU LSB Industries 0.11 -37.00% 9000 41.33 38.84
WX WuXi PharmaTech 0.09 NEW 8151 38.77 37.00
CBPO China Biologic Products 0.09 NEW 3120 95.51 81.57
MR Mindray Medical International 0.08 NEW 10502 27.33 27.60
Polonia Bancorp Inc Md 0.07 19105 13.14 0.00
Ikang Healthcare Group- 0.07 NEW 15734 16.21 0.00
Rocket Fuel 0.03 NEW 11836 9.21 0.00

Past 13F-HR SEC Filings for WEXFORD CAPITAL

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