Wexford Capital

Latest statistics and disclosures from Wexford Capital's latest quarterly 13F-HR filing:

Companies in the Wexford Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Mammoth Energy Svcs Inc Com Added 34.57 25.01M +22% 18.60
Enterprise Products Partners 4.96 2.47M -19% 27.08
Marathon Petroleum Corp 4.94 1.27M +27% 52.33
Aercap Holdings Nv Ord Cmn 3.45 998630 +7% 46.43
Energy Transfer Partners 3.44 2.27M NEW 20.39
Energy Transfer Equity (ETE) 3.25 2.44M +54% 17.96
SPDR S&P; 500 ETF (SPY) 3.05 169906 +77% 241.80
Diamondback Energy 2.81 425163 +533% 88.81
iShares MSCI Emerging Markets Indx (EEM) 2.53 822063 +64% 41.39
Parsley Energy Inc-class A 2.38 1.16M NEW 27.75
Penn Va 2.34 848344 -2% 37.07
iShares MSCI EAFE Index Fund (EFA) 1.37 283127 +94% 65.20
Alibaba Group Holding Ltd Spon 1.24 118882 -10% 140.90
PowerShares QQQ Trust, Series 1 (QQQQ) 1.21 118167 -35% 137.64
Rsp Permian 1.07 444637 NEW 32.27
Ctrip.com International (CTRP) 1.00 248861 -17% 53.86
Dow Chemical Company (DOW) 0.91 195090 +10% 63.07
Hyatt Hotels Corporation (H) 0.86 206910 NEW 56.21
Tiptree Finl Inc cl a 0.85 1.63M 7.05
Liberty Media Corp Series C Li 0.84 308989 NEW 36.62
Versum Matls Inc Com stock 0.83 344089 -5% 32.50
Mplx 0.81 326782 -49% 33.40
Tesoro Corporation (TSO) 0.78 112145 NEW 93.60
Yandex Nv-a 0.78 398193 +119% 26.24
Vanguard Emerging Markets ETF (VWO) 0.74 242309 +31% 40.83
iShares MSCI South Korea Index Fund (EWY) 0.72 143819 NEW 67.81
SPDR S&P; Dividend (SDY) 0.71 106885 -5% 88.89
Ishares Inc etp 0.68 257600 NEW 35.76
Targa Res Corp 0.65 193485 NEW 45.20
Jd 0.64 219743 +42% 39.22
Alaska Air (ALK) 0.63 94983 NEW 89.76
Viper Energy Partners 0.62 527976 15.70
JPMorgan Chase & Co. (JPM) 0.60 88282 -33% 91.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.56 60175 NEW 125.12
Great Plains Energy Incorporated (GXP) 0.47 218223 NEW 29.28
FedEx Corporation (FDX) 0.43 26551 NEW 217.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.42 47324 NEW 120.51
Wpx Energy 0.39 548250 NEW 9.66
Zynga 0.39 1.43M NEW 3.64
Hewlett Packard Enterprise 0.37 296514 -28% 16.59
Famous Dave's of America (DAVE) 0.36 1.33M 3.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.36 42701 NEW 114.35
Citigroup Inc 0.35 70519 -50% 66.88
Baidu (BIDU) 0.34 25756 -58% 178.87
Baozun 0.34 206300 NEW 22.17
Nextera Energy Partners 0.32 115000 -48% 36.99
Vaneck Vectors Junior Gold Miners Etf etf 0.30 119113 -36% 33.38
Centennial Resource Developmen cs 0.27 228843 NEW 15.82
Bank of America Corporation (BAC) 0.26 142623 -49% 24.26
Mylan Nv 0.26 90624 +417% 38.82
Dxc Technology 0.23 39753 NEW 76.72
Stanley Black & Decker (SWK) 0.22 21347 NEW 140.72
PPL Corporation (PPL) 0.19 65807 NEW 38.66
iShares Russell 2000 Index (IWM) 0.19 17796 -81% 140.93
Amazon (AMZN) 0.16 2209 +29% 967.86
Rydex S&P; Equal Weight Health Care (RYH) 0.16 12139 +30% 174.07
Yelp Inc cl a 0.16 71900 NEW 30.01
Waste Connections Inc Com stock 0.16 33995 NEW 64.42
CSX Corporation (CSX) 0.15 38127 54.55
Union Pacific Corporation (UNP) 0.15 18762 NEW 108.89
Cintas Corporation (CTAS) 0.15 16313 NEW 126.03
Cypress Semiconductor Corporation (CY) 0.15 149342 +270% 13.65
Consumer Staples Select Sect. SPDR (XLP) 0.15 35932 +93% 54.94
Vanguard Dividend Appreciation ETF (VIG) 0.15 21870 +32% 92.68
Vanguard REIT ETF (VNQ) 0.15 23700 NEW 83.25
Ishares Tr Msci Usa Momentum Factor 0.15 22946 +24% 88.90
Vaneck Vectors Etf Tr india small cap 0.15 35625 +83% 55.72
Viveve Med 0.15 276500 -64% 7.18
SPDR Barclays Capital High Yield B (JNK) 0.14 51331 NEW 37.21
Wisdomtree Tr intl hedge eqt 0.14 30684 +81% 62.35
Vanguard Charlotte Fds intl bd idx etf 0.14 34989 NEW 54.36
Broad 0.14 8300 NEW 233.01
Gds Holdings ads 0.13 191449 -43% 9.27
IAC/InterActive (IACI) 0.11 14383 NEW 103.25
Republic Services (RSG) 0.11 23168 NEW 63.71
EOG Resources (EOG) 0.11 16742 NEW 90.49
Arch Coal Inc cl a 0.11 22489 NEW 68.30
Makemytrip Limited Mauritius shs 0.10 40812 -68% 33.54
Seattle Genetics (SGEN) 0.09 24100 NEW 51.74
Post Holdings Inc Common 0.09 14986 -32% 77.67
Trade Desk 0.09 23176 +16% 50.09
New Mountain Finance Corp 0.08 70335 14.54
Tpg Specialty Lnding Inc equity 0.08 52857 20.45
Visa (V) 0.07 10678 NEW 93.74
Ares Capital Corporation (ARCC) 0.07 57269 16.38
Pandora Media Inc 0.07 105252 NEW 8.92
Tcp Capital 0.07 59545 16.89
Ptc 0.07 17500 NEW 55.14
Microsoft Corporation (MSFT) 0.06 11600 -62% 68.97
Royal Caribbean Cruises Ltd. 0.06 7820 109.21
Texas Instruments Incorporated (TXN) 0.06 10100 NEW 76.93
salesforce (CRM) 0.06 9200 NEW 86.63
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.06 5800 NEW 140.17
Voya Financial 0.06 23000 -60% 36.87
Alphabet Inc Class A cs 0.06 840 -67% 929.76
Atlantic Cap Bancshares 0.06 39656 18.99
Huntington Bancshares Incorporated (HBAN) 0.05 46000 NEW 13.52
Boeing Company (BA) 0.05 3100 -22% 197.74
Tootsie Roll Industries (TR) 0.05 19431 34.84
Hackett (HCKT) 0.05 39100 NEW 15.50
Phillips 66 0.05 8650 82.66
Xenia Hotels & Resorts 0.05 33000 19.36
Invuity 0.05 97667 7.25
Corning Incorporated (GLW) 0.04 17000 -22% 30.06
Microchip Technology (MCHP) 0.04 6600 NEW 77.12
Xilinx (XLNX) 0.04 7700 NEW 64.29
BOK Financial Corporation (BOKF) 0.04 7088 84.09
Micron Technology (MU) 0.04 17400 NEW 29.89
CONSOL Energy (CNX) 0.04 34000 -24% 14.94
CHECK POINT SOFTWARE Technolog Com Stk 0.04 4700 NEW 109.15
58 Com Inc spon adr rep a 0.04 12700 NEW 44.09
Smart Global Holdings 0.04 37090 NEW 16.18
AutoNation (AN) 0.03 10100 -93% 42.18
Range Resources (RRC) 0.03 15000 -17% 23.20
BioMarin Pharmaceutical (BMRN) 0.03 3900 NEW 90.77
Incyte Corporation (INCY) 0.03 2700 NEW 125.93
Regeneron Pharmaceuticals (REGN) 0.03 700 NEW 491.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 2800 NEW 128.93
Host Hotels & Resorts (HST) 0.03 25000 NEW 18.28
Amgen (AMGN) 0.03 2100 NEW 172.38
Biogen Idec (BIIB) 0.03 1300 NEW 271.54
Gilead Sciences (GILD) 0.03 5200 NEW 70.77
Shire (SHPGY) 0.03 2100 NEW 165.24
Juniper Networks (JNPR) 0.03 16300 NEW 27.85
Illumina (ILMN) 0.03 2000 NEW 173.50
Microsemi Corporation (MSCC) 0.03 8000 NEW 46.75
Exelixis (EXEL) 0.03 15100 NEW 24.64
GameStop (GME) 0.03 20000 NEW 21.60
Alexion Pharmaceuticals (ALXN) 0.03 2900 NEW 121.72
Celgene Corporation (CELG) 0.03 2700 NEW 130.00
Lululemon Athletica Inc 0.03 7360 NEW 59.65
Neurocrine Biosciences (NBIX) 0.03 7800 NEW 46.03
Skyworks Solutions (SWKS) 0.03 4900 NEW 95.92
Alnylam Pharmaceuticals (ALNY) 0.03 4300 NEW 79.77
ACADIA Pharmaceuticals (ACAD) 0.03 12600 NEW 27.86
Alkermes Plc 0.03 6300 NEW 57.94
Clovis Oncology 0.03 3900 NEW 93.59
Jazz Pharmaceuticals 0.03 2300 NEW 155.65
Intercept Pharmaceuticals In 0.03 2800 NEW 121.07
Portola Pharmaceuticals 0.03 6600 NEW 56.21
Bluebird Bio 0.03 3300 NEW 105.15
Geopark Ltd Usd shs added 0.03 45200 NEW 7.54
Kite Pharma 0.03 3700 NEW 103.78
Sage Therapeutics 0.03 4400 NEW 79.55
Bio-techne Corporation 0.03 3100 NEW 117.42
Juno Therapeutics 0.03 12800 NEW 29.92
Wave Life Sciences Ltd shs 0.03 25000 NEW 18.60
Whole Foods Market (WFMI) 0.02 5062 NEW 42.08
ConAgra Foods (CAG) 0.02 7500 NEW 35.73
SPDR Gold Trust (GLD) 0.02 2059 NEW 118.02
Banco de Chile (BCH) 0.02 2900 77.93
Ciena Corporation (CIEN) 0.02 8200 -5% 25.00
Calavo Growers (CVGW) 0.02 3500 69.14
F5 Networks (FFIV) 0.02 2300 NEW 126.96
Silicon Motion Technology (SIMO) 0.02 5900 NEW 48.31
Teradyne (TER) 0.02 8500 NEW 30.00
Fortinet (FTNT) 0.02 7700 NEW 37.40
Groupon 0.02 56648 NEW 3.85
Qualys 0.02 7300 NEW 40.82
Cyberark Software Ltd shs 0.02 5500 NEW 50.00
Inc Resh Hldgs Inc cl a 0.02 3700 NEW 58.38
Qorvo 0.02 4500 NEW 63.33
Vaneck Vectors Gold Miners mutual 0.02 9763 -96% 22.12
Park Hotels & Resorts Inc-wi 0.02 12140 -50% 26.94
Peabody Energy 0.02 13301 NEW 24.43
Petroleo Brasileiro SA (PBR) 0.01 18628 8.00
iShares Silver Trust (SLV) 0.01 10719 -39% 15.67
Etsy 0.01 13187 NEW 15.01
Hertz Global Holdings 0.01 15000 NEW 11.53

Past 13F-HR SEC Filings by Wexford Capital

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