Wexford Capital

Latest statistics and disclosures from WEXFORD CAPITAL's latest quarterly 13F-HR filing:

WEXFORD CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 9.36 2.08M +15.00% 27.63 0.00
Aercap Holdings Nv Ord Cmn 5.18 824574 +13.00% 38.49 0.00
Energy Transfer Partners (ETP) 3.88 643030 -17.00% 37.00 54.95
iShares MSCI Emerging Markets Indx (EEM) 3.87 633298 NEW 37.45 38.45
Sunoco Logistics Partners (SXL) 3.52 759890 +61.00% 28.41 40.17
Spectra Energy Partners (SEP) 2.39 335633 +62.00% 43.69 50.24
iShares Russell 2000 Index (IWM) 2.08 102766 NEW 124.21 119.90
PowerShares QQQ Trust, Series 1 (QQQQ) 2.06 106290 NEW 118.72 0.00
Buckeye Partners (BPL) 2.00 171627 +12.00% 71.60 75.87
Vanguard Emerging Markets ETF (VWO) 1.91 310349 NEW 37.63 39.44
Kinder Morgan 1.90 502216 -54.00% 23.13 0.00
Molson Coors Brewing Company (TAP) 1.58 87932 +26.00% 109.80 73.49
Tiptree Finl Inc cl a 1.58 1.63M +4.00% 5.94 0.00
Enlink Midstream Ptrs 1.50 520619 -81.00% 17.71 0.00
JetBlue Airways Corporation (JBLU) 1.43 509760 +35.00% 17.24 17.12
Vaneck Vectors Gold Miners mutual 1.41 327941 -50.00% 26.43 0.00
Viper Energy Partners 1.33 504444 16.15 0.00
Amazon (AMZN) 1.31 9554 -25.00% 837.35 372.62
AutoNation (AN) 1.30 163633 +11.00% 48.71 60.20
Parsley Energy Inc-class A 1.29 235461 -68.00% 33.51 0.00
Encana 1.28 751747 -11.00% 10.47 0.00
Antero Res 1.26 286936 NEW 26.95 0.00
CSX Corporation (CSX) 1.21 242427 NEW 30.50 33.62
Famous Dave's of America (DAVE) 1.19 1.33M 5.48 29.78
Western Gas Partners (WES) 1.16 129023 NEW 55.05 67.96
Health Care SPDR (XLV) 1.13 96222 NEW 72.11 71.27
Norfolk Southern (NSC) 1.12 70718 +191.00% 97.06 108.18
Dow Chemical Company (DOW) 1.04 123568 NEW 51.83 47.09
Diamondback Energy 1.03 65246 96.54 0.00
Xenia Hotels & Resorts 0.99 401658 +18.00% 15.18 0.00
REPCOM cla 0.94 108647 NEW 53.28 0.00
Alibaba Group Holding Ltd Spon 0.93 53967 -18.00% 105.79 0.00
SPDR S&P; Biotech (XBI) 0.89 82180 NEW 66.29 226.20
priceline.com Incorporated (PCLN) 0.87 3633 -24.00% 1471.51 1190.00
Ctrip.com International (CTRP) 0.83 109420 -13.00% 46.57 45.17
Alphabet Inc Class A cs 0.83 6306 -9.00% 804.00 0.00
Agni 0.82 92691 NEW 54.18 0.00
Radius Health 0.81 92232 +202.00% 54.09 0.00
SPDR S&P; Dividend (SDY) 0.80 58281 NEW 84.37 76.89
SPDR S&P; 500 ETF (SPY) 0.77 21918 -46.00% 216.31 205.25
Randgold Resources (GOLD) 0.75 45653 NEW 100.06 66.67
American Electric Power Company (AEP) 0.73 69367 +27.00% 64.21 55.21
iShares NASDAQ Biotechnology Index (IBB) 0.73 15456 NEW 289.47 341.41
SPDR KBW Regional Banking (KRE) 0.73 105380 NEW 42.27 40.18
Industrial SPDR (XLI) 0.71 74418 +13.00% 58.39 56.03
Intel Corporation (INTC) 0.69 112610 NEW 37.75 32.76
Ishares Inc msci india index 0.69 143982 NEW 29.41 0.00
iShares MSCI EAFE Index Fund (EFA) 0.67 69202 NEW 59.13 62.56
SPDR Barclays Capital High Yield B (JNK) 0.67 112150 NEW 36.72 39.12
Versum Matls Inc Com stock 0.67 180425 NEW 22.70 0.00
Puma Biotechnology Inc Common Stock 0.63 57331 NEW 67.05 0.00
Cedar Fair (FUN) 0.61 65800 NEW 57.29 53.78
Viveve Med 0.59 627124 5.78 0.00
Stanley Black & Decker (SWK) 0.58 28796 NEW 122.97 95.48
Paypal Holdings 0.58 86059 NEW 40.97 0.00
MasterCard Incorporated (MA) 0.57 34427 NEW 101.78 87.52
Cisco Systems (CSCO) 0.57 109733 NEW 31.72 28.51
Visa (V) 0.57 42125 -35.00% 82.71 266.74
Mplx 0.54 97404 NEW 33.86 0.00
Union Pacific Corporation (UNP) 0.52 32473 NEW 97.53 114.86
Incyte Corporation (INCY) 0.46 29940 NEW 94.29 88.43
Vaneck Vectors Junior Gold Miners Etf etf 0.44 60664 +128.00% 44.29 0.00
Yandex Nv-a 0.43 125435 -42.00% 21.05 0.00
Comcast Corporation (CMCSA) 0.41 37561 NEW 66.35 58.60
Financial Select Sector SPDR (XLF) 0.41 131800 NEW 19.30 23.97
Rsp Permian 0.41 65165 NEW 38.78 0.00
Hewlett Packard Enterprise 0.41 111400 +347.00% 22.75 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.39 20210 NEW 117.22 110.08
Sarepta Therapeutics 0.39 38460 NEW 61.41 0.00
Metropcs Communications 0.38 50122 NEW 46.73 0.00
AT&T; (T) 0.37 55450 NEW 40.61 32.70
Verizon Communications (VZ) 0.37 43128 NEW 51.98 48.01
Spirit AeroSystems Holdings (SPR) 0.37 50331 -71.00% 44.55 50.94
FedEx Corporation (FDX) 0.35 12133 NEW 174.65 170.82
C.H. Robinson Worldwide (CHRW) 0.35 30797 NEW 70.46 72.00
Gulfport Energy Corporation (GPOR) 0.35 74879 +194.00% 28.25 42.89
Owens Corning (OC) 0.34 38943 NEW 53.39 40.03
Baidu (BIDU) 0.33 11186 -64.00% 182.10 207.29
Jd 0.32 74800 -15.00% 26.10 0.00
Bitauto Hldg (BITA) 0.31 65337 NEW 29.08 52.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.30 14981 NEW 123.16 120.16
Juniper Networks (JNPR) 0.29 74253 NEW 24.07 23.46
F5 Networks (FFIV) 0.28 13891 +265.00% 124.61 112.86
MGM Resorts International. (MGM) 0.25 59000 NEW 26.03 19.77
Facebook Inc cl a 0.24 11499 -70.00% 128.27 0.00
Horizon Pharma 0.24 79492 NEW 18.13 0.00
JPMorgan Chase & Co. (JPM) 0.23 21492 +233.00% 66.58 60.16
Caesars Acquisition Co cl a 0.22 110876 NEW 12.42 0.00
Invuity 0.22 97667 13.72 0.00
Harris Corporation (HRS) 0.21 14281 NEW 91.59 72.70
Motorola Solutions (MSI) 0.21 17184 NEW 76.29 65.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.21 15258 NEW 85.07 84.58
Micron Technology (MU) 0.19 66412 +73.00% 17.78 27.78
California Res Corp Com New stock 0.18 88700 -75.00% 12.50 0.00
Taiwan Semiconductor Mfg (TSM) 0.17 33256 NEW 30.58 23.50
Electronic Arts (ERTS) 0.17 12100 NEW 85.37 0.00
Finisar Corporation (FNSR) 0.17 35000 NEW 29.80 21.81
Pinnacle Foods Inc De 0.17 20600 NEW 50.19 0.00
ACADIA Pharmaceuticals (ACAD) 0.16 31100 NEW 31.80 43.70
Vanguard Charlotte Fds intl bd idx etf 0.16 17402 NEW 56.03 0.00
Nextera Energy Partners 0.16 34369 NEW 27.96 0.00
Phillips 66 0.14 10568 +18.00% 80.53 0.00
Boeing Company (BA) 0.13 5820 -90.00% 131.79 152.38
Tuniu Corp sponsored ads cl 0.13 80000 NEW 10.12 0.00
Royal Caribbean Cruises 0.12 9660 NEW 74.95 0.00
AmerisourceBergen (ABC) 0.11 8665 +36.00% 80.78 103.61
Tootsie Roll Industries (TR) 0.11 18866 36.84 32.06
SPDR Gold Trust (GLD) 0.11 5193 125.55 110.56
Approach Resources (AREX) 0.11 200000 NEW 3.38 6.67
Nxp Semiconductors N V 0.10 6062 NEW 101.95 0.00
Atlantic Cap Bancshares 0.10 39656 14.98 0.00
Microsoft Corporation (MSFT) 0.09 9100 57.58 42.00
Starwood Property Trust (STWD) 0.09 23375 NEW 22.50 23.57
Microchip Technology (MCHP) 0.09 8700 62.18 49.28
Akamai Technologies (AKAM) 0.09 10281 NEW 53.01 69.99
Xilinx (XLNX) 0.09 9700 54.33 39.72
Linear Technology Corporation (LLTC) 0.09 9600 59.27 46.86
Cirrus Logic (CRUS) 0.09 10000 NEW 53.20 33.06
Skyworks Solutions (SWKS) 0.09 7000 76.14 92.91
Qualys 0.09 14500 38.21 0.00
Applied Optoelectronics 0.09 24000 NEW 22.21 0.00
Cnx Coal Resources 0.09 33900 NEW 15.49 0.00
Rapid7 0.09 31000 17.65 0.00
Corning Incorporated (GLW) 0.08 21800 -3.00% 23.67 22.80
Texas Instruments Incorporated (TXN) 0.08 7300 70.14 57.48
Mitsubishi UFJ Financial (MTU) 0.08 92000 NEW 5.05 6.19
Henry Schein (HSIC) 0.08 3128 NEW 163.04 136.50
BOK Financial Corporation (BOKF) 0.08 7088 -29.00% 68.99 60.27
China Biologic Products (CBPO) 0.08 4000 NEW 124.50 81.57
Stifel Financial (SF) 0.08 13158 NEW 38.46 54.51
Silicon Motion Technology (SIMO) 0.08 10000 51.80 27.11
Teradyne (TER) 0.08 23200 21.59 18.89
Oclaro (OCLR) 0.08 57971 NEW 8.56 1.57
Fortinet (FTNT) 0.08 13600 36.91 33.20
Sumitomo Mitsui Financial Grp (SMFG) 0.08 70100 NEW 6.75 7.77
Cyberark Software Ltd shs 0.08 10000 49.60 0.00
Qorvo 0.08 8400 55.71 0.00
Alphabet Inc Class C cs 0.08 600 776.67 0.00
Yirendai 0.08 20000 NEW 23.70 0.00
Western Refining (WNR) 0.07 17204 NEW 26.45 45.85
CHECK POINT SOFTWARE Technolog Com Stk 0.07 5400 77.59 0.00
Gigamon 0.07 7968 NEW 54.84 0.00
Anthera Pharmaceutcls 0.07 145622 3.15 0.00
Rlj Entertainment 0.07 240830 -50.00% 1.72 0.00
Energy Transfer Equity (ETE) 0.06 21000 -93.00% 16.81 62.31
Caesars Entertainment 0.06 50300 NEW 7.46 0.00
Real Estate Select Sect Spdr 0.06 11451 NEW 32.75 0.00
Cabot Microelectronics Corporation (CCMP) 0.05 5500 NEW 52.91 49.96
Fabrinet shs 0.05 7500 NEW 44.53 0.00
Gridsum Hldg Inc adr repsg cl b 0.05 18000 NEW 16.83 0.00
Advanced Micro Devices (AMD) 0.04 39247 NEW 6.90 2.92
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 10000 NEW 22.50 0.00
Carbonite 0.04 16330 NEW 15.37 0.00
* Fang Hldgs Ltd Adr stock 0.04 55000 NEW 4.49 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 1557 NEW 137.44 126.45
Cypress Semiconductor Corporation (CY) 0.02 12190 12.14 15.52

Past 13F-HR SEC Filings for WEXFORD CAPITAL

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