Wexford Capital

Wexford Capital as of Dec. 31, 2013

Portfolio Holdings for Wexford Capital

Wexford Capital holds 217 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diamondback Energy (FANG) 48.1 $563M 11M 52.88
Rhino Resource Partners 6.5 $76M 6.6M 11.38
American Airls (AAL) 1.9 $22M 889k 25.25
Penn Virginia Corporation 1.5 $18M 1.9M 9.43
Delta Air Lines (DAL) 1.1 $12M 452k 27.47
Sprint 1.1 $12M 1.2M 10.75
Actavis 0.9 $11M 66k 167.99
General Motors Company (GM) 0.9 $11M 264k 40.87
Repros Therapeutics 0.9 $11M 575k 18.30
Micron Technology (MU) 0.9 $10M 472k 21.75
Medicines Company 0.9 $10M 263k 38.62
Allergan 0.8 $10M 90k 111.08
Amgen (AMGN) 0.7 $8.6M 75k 114.08
Mohawk Industries (MHK) 0.7 $8.6M 58k 148.91
Aercap Holdings Nv Ord Cmn (AER) 0.7 $7.9M 206k 38.35
Thermo Fisher Scientific (TMO) 0.7 $7.7M 69k 111.35
Incyte Corporation (INCY) 0.7 $7.6M 150k 50.63
Morgan Stanley (MS) 0.6 $7.4M 237k 31.36
Boeing Company (BA) 0.6 $7.2M 53k 136.48
Lin Media 0.6 $7.1M 249k 28.71
Domtar Corp 0.6 $6.8M 72k 94.34
WellPoint 0.6 $6.7M 73k 92.39
Receptos 0.6 $6.6M 227k 28.99
EOG Resources (EOG) 0.6 $6.5M 39k 167.85
WisdomTree Japan Total Dividend (DXJ) 0.5 $6.1M 120k 50.84
Sina Corporation 0.5 $6.0M 71k 84.25
Las Vegas Sands (LVS) 0.5 $5.9M 75k 78.87
Cache (CACH) 0.5 $5.9M 1.1M 5.43
Rlj Entmt 0.5 $5.9M 1.5M 3.83
Keryx Biopharmaceuticals 0.5 $5.5M 425k 12.95
Home Depot (HD) 0.5 $5.4M 66k 82.35
CIGNA Corporation 0.5 $5.5M 63k 87.49
Louisiana-Pacific Corporation (LPX) 0.5 $5.5M 299k 18.51
Tyco International Ltd S hs 0.5 $5.4M 132k 41.04
Melco Crown Entertainment (MLCO) 0.4 $5.1M 131k 39.22
Insmed (INSM) 0.4 $5.1M 303k 17.00
Ambit Bioscience 0.4 $5.1M 531k 9.64
Chimera Investment Corporation 0.4 $5.0M 1.6M 3.10
Industries N shs - a - (LYB) 0.4 $5.0M 63k 80.28
Expedia (EXPE) 0.4 $5.0M 72k 69.65
E TRADE Financial Corporation 0.4 $4.8M 245k 19.64
Zale Corporation 0.4 $4.6M 293k 15.77
Yahoo! 0.4 $4.6M 114k 40.44
Humana (HUM) 0.4 $4.6M 45k 103.22
Tenet Healthcare Corporation (THC) 0.4 $4.6M 109k 42.12
21vianet Group (VNET) 0.4 $4.5M 190k 23.52
Wynn Resorts (WYNN) 0.4 $4.2M 21k 194.20
TRW Automotive Holdings 0.4 $4.2M 57k 74.38
KapStone Paper and Packaging 0.4 $4.2M 75k 55.86
Ctrip.com International 0.3 $4.1M 83k 49.62
Visteon Corporation (VC) 0.3 $4.1M 51k 81.90
Helmerich & Payne (HP) 0.3 $3.9M 46k 84.07
Halliburton Company (HAL) 0.3 $3.7M 74k 50.75
Basic Energy Services 0.3 $3.7M 234k 15.78
Key Energy Services 0.3 $3.6M 455k 7.90
Oasis Petroleum 0.3 $3.6M 77k 46.97
C&j Energy Services 0.3 $3.6M 156k 23.10
Globe Specialty Metals 0.3 $3.5M 195k 18.01
Devon Energy Corporation (DVN) 0.3 $3.5M 57k 61.86
Continental Resources 0.3 $3.6M 32k 112.52
Baker Hughes Incorporated 0.3 $3.5M 63k 55.25
Pioneer Natural Resources (PXD) 0.3 $3.4M 19k 184.08
Jarden Corporation 0.3 $3.4M 56k 61.34
Patterson-UTI Energy (PTEN) 0.3 $3.3M 131k 25.32
Oci Partners 0.3 $3.3M 120k 27.60
RPC (RES) 0.3 $3.2M 177k 17.85
Whirlpool Corporation (WHR) 0.3 $3.1M 20k 156.84
Chicago Bridge & Iron Company 0.2 $2.9M 35k 83.14
Foster Wheeler Ltd Com Stk 0.2 $3.0M 90k 33.00
Johnson Controls 0.2 $2.8M 55k 51.30
Baidu (BIDU) 0.2 $2.9M 16k 177.89
Youku 0.2 $2.7M 91k 30.30
Hanesbrands (HBI) 0.2 $2.5M 36k 70.28
Huntington Ingalls Inds (HII) 0.2 $2.5M 28k 89.99
Yandex Nv-a (YNDX) 0.2 $2.5M 59k 43.14
Atlas Pipeline Partners 0.2 $2.3M 65k 35.06
Zynga 0.2 $2.4M 619k 3.80
Pentair 0.2 $2.2M 29k 77.65
iShares Dow Jones US Home Const. (ITB) 0.2 $2.0M 82k 24.82
Qualcomm (QCOM) 0.2 $1.8M 25k 74.23
Gilead Sciences (GILD) 0.2 $1.9M 25k 75.12
Mei Pharma 0.2 $1.9M 236k 8.01
Deckers Outdoor Corporation (DECK) 0.1 $1.8M 21k 84.45
McDermott International 0.1 $1.7M 181k 9.16
Itt 0.1 $1.6M 37k 43.41
Sunedison 0.1 $1.6M 125k 13.05
IAC/InterActive 0.1 $1.5M 22k 68.67
Pfizer (PFE) 0.1 $1.6M 51k 30.62
Callaway Golf Company (MODG) 0.1 $1.5M 179k 8.43
Momenta Pharmaceuticals 0.1 $1.6M 88k 17.68
LogMeIn 0.1 $1.5M 45k 33.56
Regado Biosciences 0.1 $1.5M 324k 4.77
Kalobios Pharmaceuticals 0.1 $1.4M 308k 4.42
Mylan 0.1 $1.3M 30k 43.40
Wyndham Worldwide Corporation 0.1 $1.3M 17k 73.71
BlackRock (BLK) 0.1 $1.2M 3.6k 316.50
Nokia Corporation (NOK) 0.1 $1.2M 145k 8.11
McGraw-Hill Companies 0.1 $1.0M 13k 78.20
Manpower (MAN) 0.1 $1.1M 12k 85.85
TrueBlue (TBI) 0.1 $1.1M 43k 25.79
Methanex Corp (MEOH) 0.1 $1.0M 17k 59.24
Perrigo Company 0.1 $1.1M 7.0k 153.43
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.1M 70k 15.30
KB Home (KBH) 0.1 $972k 53k 18.27
Lennar Corporation (LEN) 0.1 $957k 24k 39.55
Pulte (PHM) 0.1 $969k 48k 20.37
Ryland 0.1 $947k 22k 43.42
Men's Wearhouse 0.1 $971k 19k 51.11
Toll Brothers (TOL) 0.1 $953k 26k 36.98
D.R. Horton (DHI) 0.1 $978k 44k 22.32
Standard Pacific 0.1 $960k 106k 9.05
NVR (NVR) 0.1 $941k 917.00 1026.17
Rite Aid Corporation 0.1 $886k 175k 5.06
Meritage Homes Corporation (MTH) 0.1 $957k 20k 47.97
Canadian Solar (CSIQ) 0.1 $975k 33k 29.82
Home Inns & Hotels Management 0.1 $960k 22k 43.64
M.D.C. Holdings (MDC) 0.1 $963k 30k 32.24
& PROD CO shares Brookfield 0.1 $985k 41k 24.20
Moody's Corporation (MCO) 0.1 $785k 10k 78.50
Royal Caribbean Cruises (RCL) 0.1 $782k 17k 47.39
McKesson Corporation (MCK) 0.1 $807k 5.0k 161.40
Canadian Natural Resources (CNQ) 0.1 $799k 24k 33.86
Google 0.1 $867k 774.00 1120.16
Starwood Hotels & Resorts Worldwide 0.1 $795k 10k 79.50
Hldgs (UAL) 0.1 $776k 21k 37.85
Clubcorp Hldgs 0.1 $763k 43k 17.74
Avianca Holdings Sa 0.1 $764k 50k 15.43
FedEx Corporation (FDX) 0.1 $719k 5.0k 143.80
CBS Corporation 0.1 $703k 11k 63.78
Biogen Idec (BIIB) 0.1 $643k 2.3k 279.57
Lennox International (LII) 0.1 $689k 8.1k 85.06
North Amern Energy Partners 0.1 $701k 121k 5.81
Suncor Energy (SU) 0.1 $680k 19k 35.05
OpenTable 0.1 $659k 8.3k 79.40
Vitamin Shoppe 0.1 $754k 15k 52.00
JinkoSolar Holding (JKS) 0.1 $703k 24k 29.29
Beam 0.1 $681k 10k 68.10
Twenty-first Century Fox 0.1 $703k 20k 35.15
Coca-Cola Company (KO) 0.1 $587k 14k 41.28
United Rentals (URI) 0.1 $546k 7.0k 78.00
Amazon (AMZN) 0.1 $598k 1.5k 398.67
Southwest Airlines (LUV) 0.1 $603k 32k 18.84
Black Diamond 0.1 $592k 44k 13.33
Genworth Financial (GNW) 0.0 $505k 33k 15.54
Union Pacific Corporation (UNP) 0.0 $465k 2.8k 168.17
Darden Restaurants (DRI) 0.0 $500k 9.2k 54.35
Masco Corporation (MAS) 0.0 $524k 23k 22.78
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $416k 2.8k 146.12
Robert Half International (RHI) 0.0 $525k 13k 42.00
SPDR Gold Trust (GLD) 0.0 $488k 4.2k 116.19
Avis Budget (CAR) 0.0 $525k 13k 40.38
WuXi PharmaTech 0.0 $411k 11k 38.41
NetEase (NTES) 0.0 $472k 6.0k 78.67
Mueller Water Products (MWA) 0.0 $424k 45k 9.36
Tenne 0.0 $515k 9.1k 56.59
China Automotive Systems (CAAS) 0.0 $477k 60k 7.92
A. O. Smith Corporation (AOS) 0.0 $512k 9.5k 53.89
KAR Auction Services (KAR) 0.0 $502k 17k 29.53
Babcock & Wilcox 0.0 $444k 13k 34.15
SouFun Holdings 0.0 $412k 5.0k 82.40
Invesco Mortgage Capital 0.0 $514k 35k 14.69
Yongye International 0.0 $483k 76k 6.40
Fortune Brands (FBIN) 0.0 $516k 11k 45.66
Post Holdings Inc Common (POST) 0.0 $419k 8.5k 49.29
China Mobile Games & Entmt G 0.0 $510k 20k 25.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $504k 14k 35.49
58 Com Inc spon adr rep a 0.0 $433k 11k 38.32
Shanda Games 0.0 $371k 81k 4.59
Owens Corning (OC) 0.0 $334k 8.2k 40.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $321k 14k 22.93
Bank of New York Mellon Corporation (BK) 0.0 $377k 11k 34.91
Snap-on Incorporated (SNA) 0.0 $329k 3.0k 109.67
Berkshire Hathaway (BRK.A) 0.0 $356k 2.00 178000.00
51job 0.0 $366k 4.7k 77.87
Sohu 0.0 $379k 5.2k 72.88
Perfect World 0.0 $325k 18k 17.76
New Oriental Education & Tech 0.0 $365k 12k 31.47
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $337k 28k 12.25
China Biologic Products 0.0 $349k 12k 28.84
Armstrong World Industries (AWI) 0.0 $334k 5.8k 57.59
E-House 0.0 $354k 24k 15.06
Celgene Corporation 0.0 $338k 2.0k 169.00
Sinovac Biotech (SVA) 0.0 $343k 56k 6.12
PGT (PGTI) 0.0 $409k 40k 10.12
Howard Hughes 0.0 $350k 2.9k 120.11
E Commerce China Dangdang 0.0 $363k 38k 9.55
Bitauto Hldg 0.0 $396k 12k 31.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $360k 4.3k 83.72
Montage Technology 0.0 $346k 21k 16.32
Ipath S&p 500 Vix S/t Fu Etn 0.0 $298k 7.0k 42.57
qunar Cayman Is Ltd spns adr cl b 0.0 $340k 13k 26.56
CSX Corporation (CSX) 0.0 $273k 9.5k 28.74
Norfolk Southern (NSC) 0.0 $278k 3.0k 92.67
Hovnanian Enterprises 0.0 $252k 38k 6.61
Libbey 0.0 $242k 12k 21.04
Atmel Corporation 0.0 $180k 23k 7.83
DreamWorks Animation SKG 0.0 $223k 6.3k 35.52
M/I Homes (MHO) 0.0 $239k 9.4k 25.43
Noah Holdings (NOAH) 0.0 $185k 10k 17.96
ETFS Physical Platinum Shares 0.0 $208k 1.6k 134.19
Rda Microelectronics 0.0 $238k 13k 17.89
Revett Minerals 0.0 $252k 345k 0.73
Phoenix New Media 0.0 $245k 25k 9.65
First Sec Group 0.0 $278k 121k 2.30
Wpx Energy 0.0 $218k 11k 20.39
Beazer Homes Usa (BZH) 0.0 $237k 9.7k 24.43
Tri Pointe Homes (TPH) 0.0 $231k 12k 19.91
Lyon William Homes cl a 0.0 $241k 11k 22.11
Hd Supply 0.0 $288k 12k 24.00
Lgi Homes (LGIH) 0.0 $219k 12k 17.80
Griffon Corporation (GFF) 0.0 $162k 12k 13.17
Spark Networks 0.0 $63k 10k 6.18
China Recycling Energy 0.0 $99k 29k 3.43
Wendy's/arby's Group (WEN) 0.0 $156k 18k 8.75
China Information Technology 0.0 $171k 24k 7.22
Polonia Bancorp Inc Md 0.0 $121k 12k 9.86
Mast Therapeutics 0.0 $41k 89k 0.46