Wexford Capital

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

WEXFORD CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 9.13 1.80M +31.00% 29.26 0.00
Enlink Midstream Ptrs 8.01 2.77M +27.00% 16.63 0.00
Energy Transfer Partners (ETP) 5.13 774938 +10.00% 38.07 54.95
Aercap Holdings Nv Ord Cmn 4.24 726816 -15.00% 33.59 0.00
Kinder Morgan 3.59 1.10M NEW 18.72 0.00
Parsley Energy Inc-class A 3.53 749680 +28.00% 27.06 0.00
Vaneck Vectors Gold Miners mutual 3.21 666945 NEW 27.71 0.00
Sunoco Logistics Partners (SXL) 2.35 470048 +71.00% 28.75 40.17
Hertz Global Holdings (HTZ) 2.03 1.05M NEW 11.07 21.85
Buckeye Partners (BPL) 1.87 152689 70.33 75.87
Chubb 1.72 75613 130.71 0.00
Toll Brothers (TOL) 1.69 361356 +20.00% 26.91 37.37
Spectra Energy Partners (SEP) 1.69 206440 -11.00% 47.18 50.24
Viper Energy Partners 1.64 504444 18.65 0.00
Amazon (AMZN) 1.60 12833 -33.00% 715.65 372.62
SPDR S&P; 500 ETF (SPY) 1.49 40950 +779.00% 209.47 205.25
Tiptree Finl Inc cl a 1.49 1.56M 5.48 0.00
Kraft Heinz 1.47 95805 NEW 88.48 0.00
Devon Energy Corporation (DVN) 1.44 227855 +79.00% 36.25 57.71
Boeing Company (BA) 1.43 63448 NEW 129.87 152.38
iShares Silver Trust (SLV) 1.41 455151 +45.00% 17.86 14.70
Walt Disney Company (DIS) 1.35 79652 NEW 97.83 103.60
Spirit AeroSystems Holdings (SPR) 1.30 173800 NEW 43.00 50.94
Molson Coors Brewing Company (TAP) 1.23 69732 NEW 101.13 73.49
AutoNation (AN) 1.20 146356 46.98 60.20
D.R. Horton (DHI) 1.18 215731 +37.00% 31.48 25.87
Famous Dave's of America (DAVE) 1.17 1.33M 5.03 29.78
Encana 1.15 847185 NEW 7.79 0.00
Suno 1.13 217546 -51.00% 29.95 0.00
JetBlue Airways Corporation (JBLU) 1.08 374966 +50.00% 16.56 17.12
Yelp Inc cl a 1.08 204000 NEW 30.36 0.00
Pioneer Natural Resources (PXD) 1.05 40000 151.20 153.87
priceline.com Incorporated (PCLN) 1.04 4799 +2.00% 1248.39 1190.00
Diamondback Energy 1.03 64720 91.21 0.00
Xenia Hotels & Resorts 0.99 338958 +68.00% 16.78 0.00
Rice Energy 0.96 250000 NEW 22.04 0.00
Alibaba Group Holding Ltd Spon 0.92 66251 +115.00% 79.53 0.00
Ctrip.com International (CTRP) 0.90 125905 +2.00% 41.20 45.17
Baidu (BIDU) 0.90 31421 +17.00% 165.14 207.29
American Airls 0.87 177444 +97.00% 28.31 0.00
Visa (V) 0.85 65726 -31.00% 74.17 266.74
Alphabet Inc Class A cs 0.85 6967 -31.00% 703.46 0.00
Yandex Nv-a 0.83 219450 -7.00% 21.85 0.00
Biogen Idec (BIIB) 0.78 18558 -3.00% 241.84 415.20
Bunge 0.77 75000 NEW 59.15 0.00
Facebook Inc cl a 0.77 38869 +73.00% 114.28 0.00
Boston Scientific Corporation (BSX) 0.75 183767 NEW 23.37 16.49
Marriott International (MAR) 0.75 64569 NEW 66.46 81.60
Energy Transfer Equity (ETE) 0.75 300000 NEW 14.37 62.31
California Res Corp Com New stock 0.75 355000 NEW 12.20 0.00
American Electric Power Company (AEP) 0.66 54300 -50.00% 70.09 55.21
Take-Two Interactive Software (TTWO) 0.64 97000 NEW 37.92 24.53
Industrial SPDR (XLI) 0.64 65343 +627.00% 56.01 56.03
General Electric Company (GE) 0.52 95175 -68.00% 31.48 25.35
iShares Dow Jones US Home Const. (ITB) 0.48 99939 NEW 27.65 26.59
Lennar Corporation (LEN) 0.47 58976 -25.00% 46.10 48.23
iShares Dow Jones US Real Estate (IYR) 0.45 31321 -44.00% 82.40 76.66
Citizens Financial 0.43 125000 -42.00% 19.98 0.00
Norfolk Southern (NSC) 0.36 24300 85.14 108.18
Viveve Med 0.36 627124 NEW 3.28 0.00
Abbvie 0.35 32958 +149.00% 61.90 0.00
Jd 0.33 88700 -74.00% 21.23 0.00
Aetna (AET) 0.26 12182 +176.00% 122.15 100.76
Intra Cellular Therapies 0.26 37994 38.82 0.00
Dermira 0.25 49702 29.25 0.00
Asbury Automotive (ABG) 0.22 23529 52.74 75.23
Neurocrine Biosciences (NBIX) 0.21 27020 45.45 40.28
Vaneck Vectors Junior Gold Miners Etf etf 0.20 26558 NEW 42.59 0.00
Radius Health 0.19 30516 36.73 0.00
UnitedHealth (UNH) 0.18 7190 NEW 141.17 113.33
BT (BT) 0.18 37279 NEW 27.84 66.91
CIGNA Corporation (CI) 0.17 7822 NEW 127.97 120.83
Anthem 0.17 7508 NEW 131.33 0.00
Humana (HUM) 0.16 5238 NEW 179.84 160.10
Sage Therapeutics 0.16 30396 30.14 0.00
Invuity 0.16 97667 -68.00% 9.53 0.00
Gulfport Energy Corporation (GPOR) 0.14 25400 NEW 31.26 42.89
Tootsie Roll Industries (TR) 0.13 18866 38.53 32.06
Rlj Entertainment 0.13 484508 NEW 1.56 0.00
Phillips 66 0.12 8935 +65.00% 79.35 0.00
Belmond 0.12 70000 NEW 9.90 0.00
SPDR Gold Trust (GLD) 0.11 5193 126.52 110.56
BOK Financial Corporation (BOKF) 0.11 10017 -54.00% 62.69 60.27
Atlantic Cap Bancshares 0.10 39656 14.45 0.00
AmerisourceBergen (ABC) 0.09 6342 +24.00% 79.31 103.61
Micron Technology (MU) 0.09 38300 NEW 13.76 27.78
C&j Energy Services 0.09 900000 NEW 0.60 0.00
Microsoft Corporation (MSFT) 0.08 9100 -86.00% 51.21 42.00
Corning Incorporated (GLW) 0.08 22500 NEW 20.49 22.80
Microchip Technology (MCHP) 0.08 8700 NEW 50.80 49.28
Xilinx (XLNX) 0.08 9700 NEW 46.08 39.72
Texas Instruments Incorporated (TXN) 0.08 7300 NEW 62.60 57.48
Linear Technology Corporation (LLTC) 0.08 9600 NEW 46.56 46.86
Skyworks Solutions (SWKS) 0.08 7000 NEW 63.29 92.91
F5 Networks (FFIV) 0.08 3800 NEW 113.95 112.86
Silicon Motion Technology (SIMO) 0.08 10000 NEW 47.80 27.11
Teradyne (TER) 0.08 23200 NEW 19.70 18.89
Qualys 0.08 14500 NEW 29.79 0.00
Anthera Pharmaceutcls 0.08 145622 +106.00% 3.09 0.00
Cyberark Software Ltd shs 0.08 10000 NEW 48.60 0.00
Qorvo 0.08 8400 NEW 55.24 0.00
Hewlett Packard Enterprise 0.08 24900 NEW 18.27 0.00
JPMorgan Chase & Co. (JPM) 0.07 6440 -95.00% 62.11 60.16
International Business Machines (IBM) 0.07 2530 NEW 151.78 158.25
CHECK POINT SOFTWARE Technolog Com Stk 0.07 5400 NEW 79.63 0.00
Fortinet (FTNT) 0.07 13600 NEW 31.62 33.20
Alphabet Inc Class C cs 0.07 600 NEW 691.67 0.00
Rapid7 0.07 31000 NEW 12.58 0.00
Potash Corp. Of Saskatchewan I 0.05 17000 NEW 16.24 0.00
Medicines Company (MDCO) 0.05 8186 33.59 27.02
Sangamo Biosciences (SGMO) 0.05 49432 5.79 16.92
Cypress Semiconductor Corporation (CY) 0.02 12190 NEW 10.58 15.52

Past 13F-HR SEC Filings for WEXFORD CAPITAL

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