Wexford Capital

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

Companies in the Wexford Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Mammoth Energy Svcs Inc Com Added 36.14 25.01M 16.86
Marathon Petroleum Corp 6.32 1.32M +3% 56.08
Diamondback Energy 5.02 597953 +40% 97.96
Parsley Energy Inc-class A 2.88 1.28M +10% 26.34
Viper Energy Partners 2.76 1.73M +226% 18.64
Penn Va 2.76 848344 38.00
iShares MSCI Emerging Markets Indx (EEM) 2.70 702231 -14% 44.81
Rsp Permian 1.90 639859 +43% 34.59
Dowdupont Inc 1.77 299108 NEW 69.23
Aercap Holdings Nv Ord Cmn 1.73 395506 -60% 51.11
Enterprise Products Partners 1.72 768851 -68% 26.07
SPDR S&P; 500 ETF (SPY) 1.53 70958 -58% 251.23
Energy Transfer Equity (ETE) 1.41 944303 -61% 17.38
Valero Energy Corporation (VLO) 1.37 207266 NEW 76.93
Vanguard Emerging Markets ETF (VWO) 1.36 363090 +49% 43.57
iShares MSCI EAFE Index Fund (EFA) 1.18 201906 -28% 68.48
Hyatt Hotels Corporation (H) 1.15 217928 +5% 61.79
Energy Transfer Partners 1.05 666773 -70% 18.29
PowerShares QQQ Trust, Series 1 (QQQQ) 1.01 81072 -31% 145.45
NRG Energy (NRG) 0.99 452292 NEW 25.59
Wal-Mart Stores (WMT) 0.99 147142 NEW 78.14
JPMorgan Chase & Co. (JPM) 0.98 119691 +35% 95.51
Tiptree Finl Inc cl a 0.98 1.63M 7.05
CenturyLink (CTL) 0.88 542332 NEW 18.90
Macy's (M) 0.85 457100 NEW 21.82
SPDR S&P; Biotech (XBI) 0.84 113230 NEW 86.57
Venator Materials Plc 0.73 376884 NEW 22.60
JetBlue Airways Corporation (JBLU) 0.71 447968 NEW 18.53
Nordstrom (JWN) 0.67 165066 NEW 47.15
Tripadvisor 0.59 171062 NEW 40.53
Nextera Energy Partners 0.58 168138 +46% 40.29
Versum Matls Inc Com stock 0.56 168419 -51% 38.82
Citigroup Inc 0.49 78181 +10% 72.74
Famous Dave's of America (DAVE) 0.47 1.33M 4.15
Alaska Air (ALK) 0.44 67089 -29% 76.27
Wpx Energy 0.42 427459 -22% 11.50
Industries N shs - a - 0.41 48222 NEW 99.04
Yandex Nv-a 0.41 145235 -63% 32.95
First Data 0.40 256597 NEW 18.04
Nrg Yield 0.36 214798 NEW 19.30
Bank of America Corporation (BAC) 0.35 160487 +12% 25.34
Lowe's Companies (LOW) 0.35 50981 NEW 79.93
Mplx 0.32 107127 -67% 35.01
Olin Corporation (OLN) 0.31 106566 NEW 34.25
Great Plains Energy Incorporated (GXP) 0.28 109111 -50% 30.30
Liberty Media Corp Series C Li 0.25 75747 -75% 38.09
MasTec (MTZ) 0.23 58413 NEW 46.39
Autodesk (ADSK) 0.22 22487 NEW 112.24
Cott Corp 0.22 171200 NEW 15.01
Ryb Ed Inc adr 0.22 90500 NEW 28.50
PPL Corporation (PPL) 0.21 65807 37.94
Coupa Software 0.21 77963 NEW 31.16
Us Silica Hldgs 0.19 70000 NEW 31.07
CME (CME) 0.18 15433 NEW 135.68
Canadian Pacific Railway Ltd 0.18 12607 NEW 168.00
SPDR S&P; Dividend (SDY) 0.18 23449 -78% 91.35
Vaneck Vectors Gold Miners mutual 0.18 92806 +850% 22.96
Gds Holdings ads 0.18 181760 -5% 11.26
FedEx Corporation (FDX) 0.17 8938 -66% 225.55
Amgen (AMGN) 0.17 10776 +413% 186.43
Metropcs Communications 0.17 31915 NEW 61.66
American Electric Power Company (AEP) 0.16 26946 NEW 70.25
Amazon (AMZN) 0.16 1927 -12% 961.60
Alibaba Group Holding Ltd Spon 0.16 10808 -90% 172.74
iShares Russell 2000 Index (IWM) 0.15 11831 -33% 148.17
0.15 189700 NEW 9.50
Trade Desk 0.14 26949 +16% 61.52
Ptc 0.13 27500 +57% 56.29
SPDR Gold Trust (GLD) 0.12 11435 +455% 121.56
SPDR KBW Insurance (KIE) 0.12 14919 NEW 90.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 12521 -70% 116.44
iShares S&P; Global Energy Sector (IXC) 0.12 40615 NEW 34.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.12 8016 NEW 178.02
Rydex S&P; Equal Weight Health Care (RYH) 0.12 7900 -34% 175.19
Vanguard Charlotte Fds intl bd idx etf 0.12 24767 -29% 54.59
Ishares Tr Msci Usa Momentum Factor 0.12 14932 -34% 95.70
Vaneck Vectors Junior Gold Miners Etf etf 0.12 43127 -63% 33.60
Viveve Med 0.12 276500 5.24
Smart Sand 0.12 200000 NEW 6.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 9888 -83% 124.80
iShares MSCI Australia Index Fund (EWA) 0.11 55739 NEW 22.44
SPDR S&P; Metals and Mining (XME) 0.11 39223 NEW 32.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 9452 -80% 121.24
Makemytrip Limited Mauritius shs 0.10 39524 -3% 28.74
Arcos Dorados Holdings, Inc. 0.10 118801 NEW 10.05
Post Holdings Inc Common 0.10 13100 -12% 88.24
Ctrip.com International (CTRP) 0.09 20236 -91% 52.73
Gigamon 0.09 24000 NEW 42.17
Mobile TeleSystems OJSC (MBT) 0.08 90246 NEW 10.44
Royal Caribbean Cruises Ltd. 0.08 7820 118.54
Tiffany & Co. (TIF) 0.08 10120 NEW 91.80
Texas Instruments Incorporated (TXN) 0.08 10100 89.60
Cedar Fair (FUN) 0.08 13938 NEW 64.14
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.08 5800 158.62
Microsoft Corporation (MSFT) 0.07 11600 74.48
salesforce (CRM) 0.07 9200 93.37
Phillips 66 0.07 8650 91.56
58 Com Inc spon adr rep a 0.07 12700 63.15
Invuity 0.07 97667 8.90
Alphabet Inc Class A cs 0.07 840 973.81
Andeavor 0.07 7483 NEW 103.17
Huntington Bancshares Incorporated (HBAN) 0.06 46000 13.96
Tootsie Roll Industries (TR) 0.06 19431 37.98
iShares Silver Trust (SLV) 0.06 46892 +337% 15.74
Xenia Hotels & Resorts 0.06 33000 21.06
Atlantic Cap Bancshares 0.06 39656 18.16
Microchip Technology (MCHP) 0.05 6600 89.85
Xilinx (XLNX) 0.05 7700 70.78
BOK Financial Corporation (BOKF) 0.05 7088 89.02
Cypress Semiconductor Corporation (CY) 0.05 40342 -72% 15.02
Lululemon Athletica Inc 0.05 9430 +28% 62.25
CHECK POINT SOFTWARE Technolog Com Stk 0.05 4700 114.04
Wave Life Sciences Ltd shs 0.05 25000 21.76
Host Hotels & Resorts (HST) 0.04 25000 18.48
Juniper Networks (JNPR) 0.04 16300 27.85
Skyworks Solutions (SWKS) 0.04 4900 101.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 6160 NEW 84.42
SPDR Barclays Capital High Yield B (JNK) 0.04 13980 -72% 37.34
Liberty Global Inc Com Ser A 0.04 19503 NEW 23.74
Cheniere Engy Ptnrs 0.04 19000 NEW 25.11
Jd 0.04 13100 -94% 38.17
Liberty Global 0.04 19504 NEW 23.28
GameStop (GME) 0.03 15000 -25% 20.67
Teradyne (TER) 0.03 8500 37.29
Qualys 0.03 7300 51.78
Aquinox Pharmaceuticals 0.03 21000 NEW 14.19
Qorvo 0.03 4500 70.67
Park Hotels & Resorts Inc-wi 0.03 12140 27.59
Pq Group Hldgs Inc Com Added stock 0.03 20000 NEW 17.25
Petroleo Brasileiro SA (PBR) 0.02 18293 10.06
Netflix (NFLX) 0.02 1137 NEW 181.18
Ciena Corporation (CIEN) 0.02 12178 +48% 22.01
Calavo Growers (CVGW) 0.02 3500 73.14
F5 Networks (FFIV) 0.02 2300 120.43
Orbotech Ltd Com Stk 0.02 6388 NEW 42.27
Silicon Motion Technology (SIMO) 0.02 5900 47.97
Mellanox Technologies Ltd 0.02 5590 NEW 47.23
Fortinet (FTNT) 0.02 7700 35.84
Cyberark Software Ltd shs 0.02 5500 41.09
Inc Resh Hldgs Inc cl a 0.02 4791 +29% 52.39
Hewlett Packard Enterprise 0.01 11500 -96% 14.70

Past 13F-HR SEC Filings by Wexford Capital

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