Wexford Capital

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

WEXFORD CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Diamondback Energy 49.54 -40.00% 4302269 59.78 0.00
XLI Industrial SPDR 8.13 +3956.00% 745652 56.58 56.03
American Airls 5.67 -47.00% 548868 53.63 0.00
GILD Gilead Sciences 3.72 +2176.00% 204870 94.26 99.53
DAVE Famous Dave's of America 3.60 710725 26.27 29.78
Rhino Resource Partners 2.88 6640880 2.25 0.00
Alibaba Group Holding Ltd Spon 2.38 NEW 118906 103.94 0.00
DAL Delta Air Lines 1.98 -56.00% 208979 49.19 44.19
BIDU Baidu 1.95 +56.00% 44300 227.97 207.29
Hemisphere Media 1.85 NEW 710641 13.49 0.00
Viper Energy Partners 1.76 504444 18.13 0.00
Hldgs 1.66 NEW 128534 66.89 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.60 NEW 80589 103.25 0.00
NVS Novartis AG 1.17 +13.00% 65560 92.66 96.03
SPY SPDR S&P; 500 ETF 1.08 +200.00% 27338 205.54 205.25
AMZN Amazon 1.02 NEW 17088 310.33 372.62
IBB iShares NASDAQ Biotechnology Index 0.98 NEW 16850 303.32 341.41
Forward Pharma A/s 0.84 NEW 208850 20.83 0.00
FUN Cedar Fair 0.80 -50.00% 86420 47.82 53.78
Eros International 0.77 +51.00% 188184 21.16 0.00
Actavis 0.76 -71.00% 15310 257.41 0.00
CTRP Ctrip.com International 0.73 -5.00% 83640 45.50 45.17
IBN ICICI Bank 0.71 NEW 319800 11.55 11.08
Rlj Entmt 0.45 -4.00% 1467377 1.59 0.00
Globeimmune 0.39 264644 7.59 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.33 NEW 40878 41.61 40.81
DXJ WisdomTree Japan Total Dividend Fd 0.28 NEW 29853 49.24 54.17
BLK BlackRock 0.25 -49.00% 3643 357.67 357.74
Empire St Rlty Tr Inc cl a 0.25 72520 17.58 0.00
EPI WisdomTree India Earnings Fund 0.21 NEW 50628 22.04 23.12
Depository Vipshop Holdings Ltd - Ads receipt 0.21 +1963.00% 55300 19.55 0.00
RSG Republic Services 0.20 +13.00% 25681 40.26 40.26
LVS Las Vegas Sands 0.20 -80.00% 17691 58.17 52.42
SHPGY Shire 0.19 -84.00% 4710 212.53 0.00
MPEL Melco Crown Entertainment 0.16 -84.00% 32602 25.40 21.14
KO Coca-Cola Company 0.16 +16.00% 19241 42.20 40.22
ANR Alpha Natural Resources 0.16 +401.00% 501500 1.67 1.02
NAV Navistar International Corporation 0.14 +66.00% 22388 33.50 29.71
UNP Union Pacific Corporation 0.13 -88.00% 5530 119.17 114.86
MDVN Medivation 0.11 -79.00% 5808 99.69 127.95
First Sec 0.11 +16.00% 253294 2.26 0.00
GLD SPDR Gold Trust 0.09 4200 113.57 110.56
LXU LSB Industries 0.09 -4.00% 14300 31.47 38.84
RYN Rayonier 0.07 NEW 13020 27.96 27.05
HHC Howard Hughes 0.07 2914 130.40 143.75
Crown Castle Intl 0.06 NEW 4200 78.81 0.00
JAH Jarden Corporation 0.04 NEW 4504 47.96 50.93
Wendy's/arby's 0.04 23932 9.03 0.00
Polonia Bancorp Inc Md 0.04 +11.00% 19105 10.47 0.00

Past 13F-HR SEC Filings for WEXFORD CAPITAL

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