Wexford Capital as of Sept. 30, 2015
Portfolio Holdings for Wexford Capital
Wexford Capital holds 81 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream Ptrs | 5.9 | $30M | 1.9M | 15.76 | |
| Apple (AAPL) | 4.8 | $25M | 227k | 110.30 | |
| Enterprise Products Partners (EPD) | 4.5 | $23M | 936k | 24.90 | |
| Allergan | 3.9 | $20M | 75k | 271.81 | |
| Boeing Company (BA) | 3.9 | $20M | 152k | 130.95 | |
| Famous Dave's of America | 3.3 | $17M | 1.3M | 12.91 | |
| Biogen Idec (BIIB) | 3.0 | $16M | 54k | 291.81 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.9 | $15M | 390k | 38.24 | |
| Energy Transfer Partners | 2.8 | $14M | 350k | 41.07 | |
| Suno (SUN) | 2.7 | $14M | 407k | 33.85 | |
| Asbury Automotive (ABG) | 2.5 | $13M | 161k | 81.15 | |
| Buckeye Partners | 2.5 | $13M | 218k | 59.27 | |
| Williams Partners | 2.4 | $12M | 383k | 31.92 | |
| Morgan Stanley (MS) | 2.3 | $12M | 377k | 31.50 | |
| Goldman Sachs (GS) | 2.2 | $12M | 67k | 173.76 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $11M | 83k | 130.41 | |
| McKesson Corporation (MCK) | 2.0 | $10M | 55k | 185.04 | |
| SPDR KBW Bank (KBE) | 1.9 | $10M | 303k | 33.24 | |
| Tiptree Finl Inc cl a (TIPT) | 1.9 | $10M | 1.6M | 6.40 | |
| Paypal Holdings (PYPL) | 1.9 | $9.9M | 320k | 31.04 | |
| Magnachip Semiconductor Corp (MX) | 1.9 | $9.9M | 1.5M | 6.59 | |
| KB Home (KBH) | 1.9 | $9.6M | 712k | 13.55 | |
| Del Taco Restaurants | 1.7 | $9.0M | 644k | 14.00 | |
| Avis Budget (CAR) | 1.6 | $8.2M | 189k | 43.68 | |
| Hemisphere Media | 1.6 | $8.2M | 606k | 13.60 | |
| ICICI Bank (IBN) | 1.6 | $8.1M | 961k | 8.38 | |
| Viper Energy Partners | 1.4 | $7.2M | 504k | 14.29 | |
| Shire | 1.4 | $7.1M | 35k | 205.23 | |
| Invuity | 1.4 | $7.1M | 505k | 14.02 | |
| Magellan Midstream Partners | 1.4 | $7.0M | 116k | 60.11 | |
| AutoNation (AN) | 1.3 | $6.8M | 117k | 58.18 | |
| Masco Corporation (MAS) | 1.3 | $6.6M | 261k | 25.18 | |
| Xenia Hotels & Resorts (XHR) | 1.2 | $6.2M | 355k | 17.46 | |
| EOG Resources (EOG) | 1.2 | $6.0M | 82k | 72.80 | |
| Rhino Resource Partners | 1.2 | $6.0M | 7.2M | 0.83 | |
| Abbvie (ABBV) | 1.1 | $5.9M | 109k | 54.41 | |
| Cedar Fair (FUN) | 1.0 | $5.3M | 101k | 52.61 | |
| Williams-Sonoma (WSM) | 1.0 | $5.2M | 68k | 76.35 | |
| Novartis (NVS) | 1.0 | $5.0M | 54k | 91.92 | |
| priceline.com Incorporated | 0.9 | $4.8M | 3.9k | 1236.78 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $4.7M | 54k | 87.08 | |
| American Airls (AAL) | 0.9 | $4.6M | 118k | 38.83 | |
| Gilead Sciences (GILD) | 0.8 | $4.0M | 41k | 98.19 | |
| Dht Holdings (DHT) | 0.8 | $3.9M | 530k | 7.42 | |
| Pfizer (PFE) | 0.8 | $3.9M | 124k | 31.41 | |
| Owens Corning (OC) | 0.7 | $3.8M | 90k | 41.91 | |
| Plains All American Pipeline (PAA) | 0.7 | $3.7M | 123k | 30.38 | |
| Euronav Sa (EURN) | 0.7 | $3.6M | 261k | 13.90 | |
| Celgene Corporation | 0.6 | $3.3M | 30k | 108.17 | |
| Delta Air Lines (DAL) | 0.6 | $3.1M | 69k | 44.87 | |
| Utilities SPDR (XLU) | 0.5 | $2.8M | 64k | 43.29 | |
| TJX Companies (TJX) | 0.5 | $2.6M | 36k | 71.43 | |
| Diamondback Energy (FANG) | 0.4 | $2.2M | 35k | 64.59 | |
| Energy Transfer Equity (ET) | 0.4 | $2.1M | 100k | 20.81 | |
| Kirby Corporation (KEX) | 0.4 | $2.0M | 32k | 61.96 | |
| Horizon Pharma | 0.4 | $2.0M | 100k | 19.82 | |
| Edison International (EIX) | 0.3 | $1.8M | 28k | 63.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $1.6M | 13k | 123.57 | |
| BOK Financial Corporation (BOKF) | 0.3 | $1.5M | 23k | 64.72 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $1.5M | 43k | 34.22 | |
| Cnx Coal Resources | 0.2 | $1.1M | 101k | 11.25 | |
| Videocon D2h | 0.2 | $912k | 95k | 9.65 | |
| Republic Services (RSG) | 0.1 | $794k | 19k | 41.20 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.1 | $776k | 150k | 5.17 | |
| OncoGenex Pharmaceuticals | 0.1 | $669k | 300k | 2.23 | |
| First Sec Group | 0.1 | $631k | 253k | 2.49 | |
| Tootsie Roll Industries (TR) | 0.1 | $573k | 18k | 31.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $555k | 5.2k | 106.87 | |
| Rlj Entmt | 0.1 | $581k | 1.5M | 0.40 | |
| Jd (JD) | 0.1 | $571k | 22k | 26.07 | |
| Incyte Corporation (INCY) | 0.1 | $494k | 4.5k | 110.39 | |
| Baidu (BIDU) | 0.1 | $495k | 3.6k | 137.50 | |
| Hess (HES) | 0.1 | $472k | 9.4k | 50.01 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $490k | 15k | 33.07 | |
| Good Times Restaurants (GTIM) | 0.1 | $475k | 76k | 6.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $402k | 2.1k | 191.79 | |
| Sangamo Biosciences (SGMO) | 0.1 | $378k | 67k | 5.64 | |
| Endurance Specialty Hldgs Lt | 0.1 | $295k | 4.8k | 60.95 | |
| Luminex Corporation | 0.1 | $324k | 19k | 16.91 | |
| Alerian Mlp Etf | 0.1 | $332k | 27k | 12.47 | |
| Rocket Fuel | 0.0 | $55k | 12k | 4.65 |
