Wexford Capital

Wexford Capital as of March 31, 2012

Portfolio Holdings for Wexford Capital

Wexford Capital holds 180 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rhino Resource Partners 18.9 $148M 8.0M 18.47
Energy Partners 11.2 $88M 6.6M 13.29
Hldgs (UAL) 5.9 $46M 2.1M 21.50
Time Warner Cable 3.3 $26M 318k 81.50
SPDR Gold Trust (GLD) 2.7 $21M 130k 162.12
Gannett 2.6 $20M 1.3M 15.33
Comcast Corporation (CMCSA) 2.5 $20M 658k 30.01
Danaher Corporation (DHR) 2.5 $20M 349k 56.00
Via 2.4 $19M 391k 47.46
Dunkin' Brands Group 2.4 $18M 609k 30.08
Emerson Electric (EMR) 2.3 $18M 344k 52.18
eBay (EBAY) 2.0 $16M 434k 36.90
Abercrombie & Fitch (ANF) 1.9 $15M 301k 49.61
Vodafone 1.8 $14M 515k 27.67
Amazon (AMZN) 1.7 $14M 67k 202.51
Lowe's Companies (LOW) 1.5 $12M 377k 31.38
Suncor Energy (SU) 1.5 $11M 349k 32.70
Canadian Natural Resources (CNQ) 1.4 $11M 338k 33.18
Marathon Oil Corporation (MRO) 1.4 $11M 345k 31.70
Apache Corporation 1.4 $11M 107k 100.44
Charming Shoppes 1.4 $11M 1.8M 5.90
Hollyfrontier Corp 1.3 $10M 316k 32.15
Google 1.0 $8.1M 13k 641.27
Xerox Corporation 0.9 $7.4M 920k 8.08
Lennar Corporation (LEN) 0.9 $7.1M 260k 27.18
Peabody Energy Corporation 0.9 $7.0M 243k 28.96
Liberty Media Corp lcpad 0.8 $6.2M 70k 88.14
Time Warner 0.8 $5.9M 156k 37.75
Pulte (PHM) 0.7 $5.5M 622k 8.85
D.R. Horton (DHI) 0.7 $5.5M 366k 15.17
Toll Brothers (TOL) 0.7 $5.5M 228k 23.99
NVR (NVR) 0.7 $5.4M 7.4k 726.35
CVR Energy (CVI) 0.7 $5.2M 196k 26.75
Union Drilling (UDRL) 0.7 $5.2M 932k 5.56
US Airways 0.6 $4.9M 648k 7.59
Pioneer Natural Resources (PXD) 0.5 $4.1M 37k 111.58
Occidental Petroleum Corporation (OXY) 0.5 $3.8M 40k 95.22
Teva Pharmaceutical Industries (TEVA) 0.4 $3.3M 74k 45.06
Roundy's 0.4 $3.0M 277k 10.70
3M Company (MMM) 0.3 $2.7M 30k 89.19
TiVo 0.3 $2.6M 215k 11.99
CBS Corporation 0.3 $2.3M 68k 33.91
Western Refining 0.3 $2.3M 124k 18.82
Black Diamond 0.3 $2.3M 250k 9.26
M.D.C. Holdings (MDC) 0.3 $2.2M 86k 25.79
Valero Energy Corporation (VLO) 0.2 $2.0M 77k 25.78
Oracle Corporation (ORCL) 0.2 $1.8M 63k 29.16
Conn's (CONN) 0.2 $1.8M 118k 15.35
Aercap Holdings Nv Ord Cmn (AER) 0.2 $1.7M 155k 11.11
Industries N shs - a - (LYB) 0.2 $1.7M 40k 43.65
State Street Corporation (STT) 0.2 $1.5M 34k 45.51
Eagle Materials (EXP) 0.2 $1.5M 44k 34.75
Qualcomm (QCOM) 0.2 $1.5M 22k 68.07
Barrick Gold Corp (GOLD) 0.2 $1.2M 28k 43.47
Allied Nevada Gold 0.2 $1.2M 38k 32.53
International Business Machines (IBM) 0.1 $1.2M 5.7k 208.67
Kinross Gold Corp (KGC) 0.1 $1.2M 120k 9.79
Goldman Sachs (GS) 0.1 $1.1M 8.7k 124.37
Cisco Systems (CSCO) 0.1 $1.1M 50k 21.16
Vantage Drilling Company ord (VTGDF) 0.1 $1.1M 670k 1.60
Sonoco Products Company (SON) 0.1 $996k 30k 33.20
United Rentals (URI) 0.1 $1.0M 24k 42.88
Marriott International (MAR) 0.1 $1.0M 27k 37.85
Goldcorp 0.1 $996k 22k 45.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.0M 9.0k 112.22
Transocean (RIG) 0.1 $908k 17k 54.70
Amgen (AMGN) 0.1 $974k 14k 67.99
Apple (AAPL) 0.1 $899k 1.5k 599.33
Ce Franklin Cad 0.1 $968k 100k 9.68
Revett Minerals 0.1 $973k 233k 4.18
Bank of New York Mellon Corporation (BK) 0.1 $886k 37k 24.14
Baker Hughes Incorporated 0.1 $881k 21k 41.95
Walgreen Company 0.1 $865k 26k 33.51
Rowan Companies 0.1 $850k 26k 32.95
Corning Incorporated (GLW) 0.1 $745k 53k 14.08
Coach 0.1 $742k 9.6k 77.29
Wells Fargo & Company (WFC) 0.1 $761k 22k 34.13
Adobe Systems Incorporated (ADBE) 0.1 $741k 22k 34.31
Western Digital (WDC) 0.1 $766k 19k 41.41
Tidewater 0.1 $756k 14k 54.00
Ethan Allen Interiors (ETD) 0.1 $747k 30k 25.32
Waters Corporation (WAT) 0.1 $741k 8.0k 92.62
DISH Network 0.1 $791k 24k 32.93
Philip Morris International (PM) 0.1 $772k 8.7k 88.63
Stage Stores 0.1 $747k 46k 16.24
New York & Company 0.1 $746k 200k 3.73
Metals USA Holdings 0.1 $777k 54k 14.42
Pilgrim's Pride Corporation (PPC) 0.1 $746k 100k 7.46
Avago Technologies 0.1 $768k 20k 38.98
Hca Holdings (HCA) 0.1 $792k 32k 24.75
Microsoft Corporation (MSFT) 0.1 $733k 23k 32.27
American Express Company (AXP) 0.1 $706k 12k 57.87
Moody's Corporation (MCO) 0.1 $720k 17k 42.11
Baxter International (BAX) 0.1 $705k 12k 59.75
Lumber Liquidators Holdings (LL) 0.1 $728k 29k 25.10
Nordstrom (JWN) 0.1 $685k 12k 55.69
Analog Devices (ADI) 0.1 $687k 17k 40.41
Xilinx 0.1 $668k 18k 36.50
Capital One Financial (COF) 0.1 $719k 13k 55.74
Cenovus Energy (CVE) 0.1 $716k 20k 35.93
Halliburton Company (HAL) 0.1 $730k 22k 33.18
Biogen Idec (BIIB) 0.1 $668k 5.3k 126.04
Gilead Sciences (GILD) 0.1 $738k 15k 48.87
TJX Companies (TJX) 0.1 $739k 19k 39.73
Murphy Oil Corporation (MUR) 0.1 $720k 13k 56.25
Dollar Tree (DLTR) 0.1 $671k 7.1k 94.51
Tesoro Corporation 0.1 $730k 27k 26.84
Lorillard 0.1 $686k 5.3k 129.43
Express Scripts 0.1 $699k 13k 54.19
Group Cgi Cad Cl A 0.1 $693k 31k 22.28
Asml Holding Nv Adr depository receipts 0.1 $737k 15k 50.14
Foster Wheeler Ltd Com Stk 0.1 $712k 31k 22.75
Shaw 0.1 $666k 21k 31.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $696k 11k 63.85
Callidus Software 0.1 $676k 87k 7.82
Garmin (GRMN) 0.1 $723k 15k 46.95
Exxon Mobil Corporation (XOM) 0.1 $659k 7.6k 86.71
McDonald's Corporation (MCD) 0.1 $589k 6.0k 98.17
Johnson & Johnson (JNJ) 0.1 $613k 9.3k 65.91
Cardinal Health (CAH) 0.1 $616k 14k 43.08
McGraw-Hill Companies 0.1 $654k 14k 48.44
McKesson Corporation (MCK) 0.1 $649k 7.4k 87.70
Colgate-Palmolive Company (CL) 0.1 $636k 6.5k 97.85
United Technologies Corporation 0.1 $647k 7.8k 82.95
Accenture (ACN) 0.1 $645k 10k 64.50
Patterson-UTI Energy (PTEN) 0.1 $657k 38k 17.29
Rogers Communications -cl B (RCI) 0.1 $643k 16k 39.69
China Biologic Products 0.1 $611k 66k 9.28
Macquarie Infrastructure Company 0.1 $657k 20k 33.02
Altera Corporation 0.1 $661k 17k 39.82
OfficeMax Incorporated 0.1 $601k 105k 5.72
Nabors Industries 0.1 $586k 34k 17.49
Gnc Holdings Inc Cl A 0.1 $628k 18k 34.89
Marathon Petroleum Corp (MPC) 0.1 $607k 14k 43.36
Kohl's Corporation (KSS) 0.1 $575k 12k 50.00
LifePoint Hospitals 0.1 $513k 13k 39.46
AstraZeneca (AZN) 0.1 $569k 13k 44.45
CareFusion Corporation 0.1 $519k 20k 25.95
Hewlett-Packard Company 0.1 $510k 21k 23.83
WellPoint 0.1 $517k 7.0k 73.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $574k 15k 38.01
Reliance Steel & Aluminum (RS) 0.1 $570k 10k 56.44
Noble Corporation Com Stk 0.1 $521k 14k 37.48
RealD 0.1 $513k 38k 13.50
Joy Global 0.1 $500k 6.8k 73.53
Hartford Financial Services (HIG) 0.1 $506k 24k 21.08
Coca-Cola Company (KO) 0.1 $469k 6.3k 74.06
Pfizer (PFE) 0.1 $453k 20k 22.65
Morgan Stanley (MS) 0.1 $471k 24k 19.62
Health Management Associates 0.1 $470k 70k 6.71
Maxim Integrated Products 0.1 $500k 18k 28.57
Apollo 0.1 $452k 12k 38.63
United States Oil Fund 0.1 $459k 12k 39.23
Cinemark Holdings (CNK) 0.1 $494k 23k 21.96
Cree 0.1 $490k 16k 31.61
OmniVision Technologies 0.1 $500k 25k 20.00
Weatherford International Lt reg 0.1 $433k 29k 15.09
Tenet Healthcare Corporation 0.1 $372k 70k 5.31
Boston Scientific Corporation (BSX) 0.1 $389k 65k 5.98
Salem Communications (SALM) 0.1 $417k 89k 4.71
Legg Mason 0.0 $335k 12k 27.92
Medtronic 0.0 $314k 8.0k 39.25
Lazard Ltd-cl A shs a 0.0 $343k 12k 28.58
Evercore Partners (EVR) 0.0 $291k 10k 29.10
Greenhill & Co 0.0 $349k 8.0k 43.62
Barclays Bk Plc ipth s^p vix 0.0 $302k 18k 16.78
Starbucks Corporation (SBUX) 0.0 $208k 3.7k 55.76
iShares MSCI Japan Index 0.0 $224k 22k 10.18
iRobot Corporation (IRBT) 0.0 $220k 8.1k 27.32
Orient-exp Htls 0.0 $255k 25k 10.20
Yamana Gold 0.0 $230k 15k 15.65
Alerian Mlp Etf 0.0 $229k 14k 16.62
Chemtura Corporation 0.0 $244k 14k 16.97
Office Depot 0.0 $138k 40k 3.45
Coldwater Creek 0.0 $151k 130k 1.16
Ivanhoe Mines 0.0 $175k 11k 15.77
Radio One 0.0 $99k 102k 0.97
Axt (AXTI) 0.0 $113k 18k 6.36
FSI International 0.0 $79k 16k 4.91
Niska Gas Storage Partners 0.0 $95k 10k 9.50