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 +22% 25.01M 18.60
Enterprise Products Partners 4.96 -19% 2.47M 27.08
Marathon Petroleum Corp 4.94 +27% 1.27M 52.33
Aercap Holdings Nv Ord Cmn 3.45 +7% 998630 46.43
Energy Transfer Partners 3.44 NEW 2.27M 20.39
Energy Transfer Equity (ETE) 3.25 +54% 2.44M 17.96
SPDR S&P; 500 ETF (SPY) 3.05 +77% 169906 241.80
Diamondback Energy 2.81 +533% 425163 88.81
iShares MSCI Emerging Markets Indx (EEM) 2.53 +64% 822063 41.39
Parsley Energy Inc-class A 2.38 NEW 1.16M 27.75
Penn Va 2.34 -2% 848344 37.07
iShares MSCI EAFE Index Fund (EFA) 1.37 +94% 283127 65.20
Alibaba Group Holding Ltd Spon 1.24 -10% 118882 140.90
PowerShares QQQ Trust, Series 1 (QQQQ) 1.21 -35% 118167 137.64
Rsp Permian 1.07 NEW 444637 32.27
Ctrip.com International (CTRP) 1.00 -17% 248861 53.86
Dow Chemical Company (DOW) 0.91 +10% 195090 63.07
Hyatt Hotels Corporation (H) 0.86 NEW 206910 56.21
Tiptree Finl Inc cl a 0.85 1.63M 7.05
Liberty Media Corp Series C Li 0.84 NEW 308989 36.62
Versum Matls Inc Com stock 0.83 -5% 344089 32.50
Mplx 0.81 -49% 326782 33.40
Tesoro Corporation (TSO) 0.78 NEW 112145 93.60
Yandex Nv-a 0.78 +119% 398193 26.24
Vanguard Emerging Markets ETF (VWO) 0.74 +31% 242309 40.83
iShares MSCI South Korea Index Fund (EWY) 0.72 NEW 143819 67.81
SPDR S&P; Dividend (SDY) 0.71 -5% 106885 88.89
Ishares Inc etp 0.68 NEW 257600 35.76
Targa Res Corp 0.65 NEW 193485 45.20
Jd 0.64 +42% 219743 39.22
Alaska Air (ALK) 0.63 NEW 94983 89.76
Viper Energy Partners 0.62 527976 15.70
JPMorgan Chase & Co. (JPM) 0.60 -33% 88282 91.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.56 NEW 60175 125.12
Great Plains Energy Incorporated (GXP) 0.47 NEW 218223 29.28
FedEx Corporation (FDX) 0.43 NEW 26551 217.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.42 NEW 47324 120.51
Wpx Energy 0.39 NEW 548250 9.66
Zynga 0.39 NEW 1.43M 3.64
Hewlett Packard Enterprise 0.37 -28% 296514 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 NEW 42701 114.35
Citigroup Inc 0.35 -50% 70519 66.88
Baidu (BIDU) 0.34 -58% 25756 178.87
Baozun 0.34 NEW 206300 22.17
Nextera Energy Partners 0.32 -48% 115000 36.99
Vaneck Vectors Junior Gold Miners Etf etf 0.30 -36% 119113 33.38
Centennial Resource Developmen cs 0.27 NEW 228843 15.82
Bank of America Corporation (BAC) 0.26 -49% 142623 24.26
Mylan Nv 0.26 +417% 90624 38.82
Dxc Technology 0.23 NEW 39753 76.72
Stanley Black & Decker (SWK) 0.22 NEW 21347 140.72
PPL Corporation (PPL) 0.19 NEW 65807 38.66
iShares Russell 2000 Index (IWM) 0.19 -81% 17796 140.93
Amazon (AMZN) 0.16 +29% 2209 967.86
Rydex S&P; Equal Weight Health Care (RYH) 0.16 +30% 12139 174.07
Yelp Inc cl a 0.16 NEW 71900 30.01
Waste Connections Inc Com stock 0.16 NEW 33995 64.42
CSX Corporation (CSX) 0.15 38127 54.55
Union Pacific Corporation (UNP) 0.15 NEW 18762 108.89
Cintas Corporation (CTAS) 0.15 NEW 16313 126.03
Cypress Semiconductor Corporation (CY) 0.15 +270% 149342 13.65
Consumer Staples Select Sect. SPDR (XLP) 0.15 +93% 35932 54.94
Vanguard Dividend Appreciation ETF (VIG) 0.15 +32% 21870 92.68
Vanguard REIT ETF (VNQ) 0.15 NEW 23700 83.25
Ishares Tr Msci Usa Momentum Factor 0.15 +24% 22946 88.90
Vaneck Vectors Etf Tr india small cap 0.15 +83% 35625 55.72
Viveve Med 0.15 -64% 276500 7.18
SPDR Barclays Capital High Yield B (JNK) 0.14 NEW 51331 37.21
Wisdomtree Tr intl hedge eqt 0.14 +81% 30684 62.35
Vanguard Charlotte Fds intl bd idx etf 0.14 NEW 34989 54.36
Broad 0.14 NEW 8300 233.01
Gds Holdings ads 0.13 -43% 191449 9.27
IAC/InterActive (IACI) 0.11 NEW 14383 103.25
Republic Services (RSG) 0.11 NEW 23168 63.71
EOG Resources (EOG) 0.11 NEW 16742 90.49
Arch Coal Inc cl a 0.11 NEW 22489 68.30
Makemytrip Limited Mauritius shs 0.10 -68% 40812 33.54
Seattle Genetics (SGEN) 0.09 NEW 24100 51.74
Post Holdings Inc Common 0.09 -32% 14986 77.67
Trade Desk 0.09 +16% 23176 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 NEW 10678 93.74
Ares Capital Corporation (ARCC) 0.07 57269 16.38
Pandora Media Inc 0.07 NEW 105252 8.92
Tcp Capital 0.07 59545 16.89
Ptc 0.07 NEW 17500 55.14
Microsoft Corporation (MSFT) 0.06 -62% 11600 68.97
Royal Caribbean Cruises Ltd. 0.06 7820 109.21
Texas Instruments Incorporated (TXN) 0.06 NEW 10100 76.93
salesforce (CRM) 0.06 NEW 9200 86.63
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.06 NEW 5800 140.17
Voya Financial 0.06 -60% 23000 36.87
Alphabet Inc Class A cs 0.06 -67% 840 929.76
Atlantic Cap Bancshares 0.06 39656 18.99
Huntington Bancshares Incorporated (HBAN) 0.05 NEW 46000 13.52
Boeing Company (BA) 0.05 -22% 3100 197.74
Tootsie Roll Industries (TR) 0.05 19431 34.84
Hackett (HCKT) 0.05 NEW 39100 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 -22% 17000 30.06
Microchip Technology (MCHP) 0.04 NEW 6600 77.12
Xilinx (XLNX) 0.04 NEW 7700 64.29
BOK Financial Corporation (BOKF) 0.04 7088 84.09
Micron Technology (MU) 0.04 NEW 17400 29.89
CONSOL Energy (CNX) 0.04 -24% 34000 14.94
CHECK POINT SOFTWARE Technolog Com Stk 0.04 NEW 4700 109.15
58 Com Inc spon adr rep a 0.04 NEW 12700 44.09
Smart Global Holdings 0.04 NEW 37090 16.18
AutoNation (AN) 0.03 -93% 10100 42.18
Range Resources (RRC) 0.03 -17% 15000 23.20
BioMarin Pharmaceutical (BMRN) 0.03 NEW 3900 90.77
Incyte Corporation (INCY) 0.03 NEW 2700 125.93
Regeneron Pharmaceuticals (REGN) 0.03 NEW 700 491.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 NEW 2800 128.93
Host Hotels & Resorts (HST) 0.03 NEW 25000 18.28
Amgen (AMGN) 0.03 NEW 2100 172.38
Biogen Idec (BIIB) 0.03 NEW 1300 271.54
Gilead Sciences (GILD) 0.03 NEW 5200 70.77
Shire (SHPGY) 0.03 NEW 2100 165.24
Juniper Networks (JNPR) 0.03 NEW 16300 27.85
Illumina (ILMN) 0.03 NEW 2000 173.50
Microsemi Corporation (MSCC) 0.03 NEW 8000 46.75
Exelixis (EXEL) 0.03 NEW 15100 24.64
GameStop (GME) 0.03 NEW 20000 21.60
Alexion Pharmaceuticals (ALXN) 0.03 NEW 2900 121.72
Celgene Corporation (CELG) 0.03 NEW 2700 130.00
Lululemon Athletica Inc 0.03 NEW 7360 59.65
Neurocrine Biosciences (NBIX) 0.03 NEW 7800 46.03
Skyworks Solutions (SWKS) 0.03 NEW 4900 95.92
Alnylam Pharmaceuticals (ALNY) 0.03 NEW 4300 79.77
ACADIA Pharmaceuticals (ACAD) 0.03 NEW 12600 27.86
Alkermes Plc 0.03 NEW 6300 57.94
Clovis Oncology 0.03 NEW 3900 93.59
Jazz Pharmaceuticals 0.03 NEW 2300 155.65
Intercept Pharmaceuticals In 0.03 NEW 2800 121.07
Portola Pharmaceuticals 0.03 NEW 6600 56.21
Bluebird Bio 0.03 NEW 3300 105.15
Geopark Ltd Usd shs added 0.03 NEW 45200 7.54
Kite Pharma 0.03 NEW 3700 103.78
Sage Therapeutics 0.03 NEW 4400 79.55
Bio-techne Corporation 0.03 NEW 3100 117.42
Juno Therapeutics 0.03 NEW 12800 29.92
Wave Life Sciences Ltd shs 0.03 NEW 25000 18.60
Whole Foods Market (WFMI) 0.02 NEW 5062 42.08
ConAgra Foods (CAG) 0.02 NEW 7500 35.73
SPDR Gold Trust (GLD) 0.02 NEW 2059 118.02
Banco de Chile (BCH) 0.02 2900 77.93
Ciena Corporation (CIEN) 0.02 -5% 8200 25.00
Calavo Growers (CVGW) 0.02 3500 69.14
F5 Networks (FFIV) 0.02 NEW 2300 126.96
Silicon Motion Technology (SIMO) 0.02 NEW 5900 48.31
Teradyne (TER) 0.02 NEW 8500 30.00
Fortinet (FTNT) 0.02 NEW 7700 37.40
Groupon 0.02 NEW 56648 3.85
Qualys 0.02 NEW 7300 40.82
Cyberark Software Ltd shs 0.02 NEW 5500 50.00
Inc Resh Hldgs Inc cl a 0.02 NEW 3700 58.38
Qorvo 0.02 NEW 4500 63.33
Vaneck Vectors Gold Miners mutual 0.02 -96% 9763 22.12
Park Hotels & Resorts Inc-wi 0.02 -50% 12140 26.94
Peabody Energy 0.02 NEW 13301 24.43
Petroleo Brasileiro SA (PBR) 0.01 18628 8.00
iShares Silver Trust (SLV) 0.01 -39% 10719 15.67
Etsy 0.01 NEW 13187 15.01
Hertz Global Holdings 0.01 NEW 15000 11.53
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Past 13F-HR SEC Filings by Wexford Capital

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