Wexford Capital

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

WEXFORD CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLV Health Care SPDR 11.28 NEW 665362 72.03 71.27
XLF Financial Select Sector SPDR 8.58 NEW 1530269 23.83 23.97
Enlink Midstream Ptrs 7.51 1925138 16.58 0.00
Enterprise Products Partners 4.93 -12.00% 818098 25.58 0.00
AIG American International 3.91 NEW 267761 61.97 54.59
ETP Energy Transfer Partners 3.74 +34.00% 471330 33.73 54.95
Suno 3.69 -2.00% 395602 39.61 0.00
Aercap Holdings Nv Ord Cmn 3.51 -11.00% 345730 43.16 0.00
Synchrony Financial 2.61 NEW 364434 30.41 0.00
MMP Magellan Midstream Partners 2.58 +39.00% 161575 67.92 78.66
BPL Buckeye Partners 2.50 -26.00% 161227 65.96 75.87
Williams Partners L P 2.31 -7.00% 352990 27.85 0.00
Tiptree Finl Inc cl a 2.26 1562500 6.14 0.00
Paypal Holdings 2.24 -17.00% 262534 36.20 0.00
V Visa 2.22 NEW 121477 77.55 266.74
DAVE Famous Dave's of America 2.18 1332711 6.94 29.78
BA Boeing Company 1.94 -62.00% 57140 144.59 152.38
Citizens Financial 1.93 NEW 312400 26.19 0.00
SXL Sunoco Logistics Partners 1.76 NEW 290894 25.70 40.17
AAPL Apple 1.69 -69.00% 68364 105.26 123.28
Viper Energy Partners 1.66 504444 13.96 0.00
MS Morgan Stanley 1.57 -44.00% 209860 31.81 34.94
BIIB Biogen Idec 1.50 -61.00% 20852 306.35 415.20
Alibaba Group Holding Ltd Spon 1.29 NEW 67654 81.27 0.00
Hldgs 1.26 NEW 93400 57.30 0.00
PCLN priceline.com Incorporated 1.15 -2.00% 3834 1274.91 1190.00
LUV Southwest Airlines 1.14 NEW 112816 43.06 44.01
BIDU Baidu 1.12 +602.00% 25277 189.03 207.29
Invuity 1.05 504613 8.82 0.00
DAL Delta Air Lines 1.02 +23.00% 85837 50.69 44.19
Diamondback Energy 1.02 +87.00% 64720 66.90 0.00
Jd 1.00 +502.00% 131993 32.27 0.00
American Airls 0.93 -20.00% 93668 42.35 0.00
Expedia 0.83 NEW 28533 124.31 0.00
Abbvie 0.76 -49.00% 54483 59.25 0.00
PFE Pfizer 0.70 -25.00% 91971 32.28 33.78
OC Owens Corning 0.67 -33.00% 60200 47.03 40.03
SPY SPDR S&P; 500 ETF 0.64 +537.00% 13370 203.89 205.25
CTRP Ctrip.com International 0.64 NEW 58858 46.33 45.17
CELG Celgene Corporation 0.63 -26.00% 22324 119.78 118.26
QQQQ PowerShares QQQ Trust, Series 1 0.60 NEW 22717 111.85 0.00
GILD Gilead Sciences 0.58 -40.00% 24288 101.20 99.53
Spirit Airlines 0.56 NEW 59270 39.85 0.00
AN AutoNation 0.50 -69.00% 35429 59.67 60.20
Norwegian Cruise Line Hldgs shs 0.48 NEW 34942 58.61 0.00
ABG Asbury Automotive 0.44 -82.00% 27863 67.44 75.23
AMZN Amazon 0.34 NEW 2129 675.90 372.62
Alphabet Inc Class A cs 0.34 NEW 1854 777.78 0.00
CCL Carnival Corporation 0.25 NEW 19636 54.49 43.98
Royal Caribbean Cruises 0.25 NEW 10584 101.19 0.00
ALK Alaska Air 0.23 NEW 12031 80.54 64.08
MSFT Microsoft Corporation 0.22 NEW 17026 55.50 42.00
RSG Republic Services 0.20 19272 44.00 40.26
BOKF BOK Financial Corporation 0.18 -45.00% 12446 59.78 60.27
Rlj Entmt 0.16 1453523 0.46 0.00
TR Tootsie Roll Industries 0.14 18317 31.61 32.06
Atlantic Cap Bancshares 0.14 NEW 39656 14.98 0.00
GLD SPDR Gold Trust 0.12 5193 101.48 110.56
TDSC 3D Systems Corporation 0.08 NEW 37280 8.69 0.00
Barnes & Noble Ed 0.08 NEW 32372 9.95 0.00
Del Taco Restaurants Inc Exp 6 warr 0.08 -21.00% 117244 2.90 0.00
Ferrari N V 0.08 NEW 7338 47.97 0.00

Past 13F-HR SEC Filings for WEXFORD CAPITAL

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