Wexford Capital

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

WEXFORD CAPITAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 6.56 1.37M +67.00% 24.62 0.00
Aercap Holdings Nv Ord Cmn 6.52 863219 +149.00% 38.76 0.00
Enlink Midstream Ptrs 5.13 2.18M +13.00% 12.07 0.00
Energy Transfer Partners (ETP) 4.44 704465 +49.00% 32.34 54.95
Suno 2.89 447424 +13.00% 33.13 0.00
American International (AIG) 2.57 243520 -9.00% 54.05 54.59
Parsley Energy Inc-class A 2.57 583000 NEW 22.60 0.00
Synchrony Financial 2.48 443270 +21.00% 28.66 0.00
Amazon (AMZN) 2.23 19303 +806.00% 593.64 372.62
Spectra Energy Partners (SEP) 2.19 233798 NEW 48.12 50.24
Morgan Stanley (MS) 2.00 410523 +95.00% 25.01 34.94
Buckeye Partners (BPL) 2.00 150919 -6.00% 67.94 75.87
General Electric Company (GE) 1.86 299620 NEW 31.79 25.35
Jd 1.80 347594 +163.00% 26.50 0.00
Apple (AAPL) 1.79 84011 +22.00% 108.99 123.28
Chubb 1.77 76395 NEW 119.14 0.00
Tiptree Finl Inc cl a 1.74 1.56M 5.70 0.00
Toll Brothers (TOL) 1.72 299200 NEW 29.51 37.37
Viper Energy Partners 1.60 504444 16.31 0.00
Famous Dave's of America (DAVE) 1.58 1.33M 6.09 29.78
JPMorgan Chase & Co. (JPM) 1.54 133558 NEW 59.22 60.16
Alphabet Inc Class A cs 1.51 10167 +448.00% 762.86 0.00
Visa (V) 1.43 95950 -21.00% 76.48 266.74
American Electric Power Company (AEP) 1.41 108700 NEW 66.40 55.21
Sunoco Logistics Partners (SXL) 1.34 273597 -5.00% 25.07 40.17
AutoNation (AN) 1.33 146356 +313.00% 46.68 60.20
Goldman Sachs (GS) 1.30 42525 NEW 156.99 184.67
priceline.com Incorporated (PCLN) 1.18 4697 +22.00% 1288.91 1190.00
Pioneer Natural Resources (PXD) 1.10 40090 NEW 140.73 153.87
Alaska Air (ALK) 1.09 68249 +467.00% 82.02 64.08
Berkshire Hathaway (BRK.B) 1.08 39000 NEW 141.87 0.00
Ctrip.com International (CTRP) 1.06 122526 +108.00% 44.26 45.17
JetBlue Airways Corporation (JBLU) 1.02 248666 NEW 21.12 17.12
Baidu (BIDU) 0.99 26695 +5.00% 190.90 207.29
Biogen Idec (BIIB) 0.97 19149 -8.00% 260.33 415.20
Gilead Sciences (GILD) 0.97 54026 +122.00% 91.86 99.53
Expedia 0.97 46335 +62.00% 107.82 0.00
Diamondback Energy 0.97 64720 77.18 0.00
Shire (SHPGY) 0.93 27682 NEW 171.92 0.00
Pfizer (PFE) 0.92 159428 +73.00% 29.64 33.78
D.R. Horton (DHI) 0.92 156478 NEW 30.23 25.87
iShares Silver Trust (SLV) 0.90 312948 NEW 14.68 14.70
Citizens Financial 0.89 218132 -30.00% 20.95 0.00
iShares Dow Jones US Real Estate (IYR) 0.86 56600 NEW 77.86 76.66
Terraform Power 0.84 500000 NEW 8.65 0.00
Owens Corning (OC) 0.77 83886 +39.00% 47.28 40.03
Lennar Corporation (LEN) 0.75 79500 NEW 48.36 48.23
Pulte (PHM) 0.75 205400 NEW 18.71 21.23
American Airls 0.72 89812 -4.00% 41.01 0.00
Microsoft Corporation (MSFT) 0.71 65700 +285.00% 55.24 42.00
Yandex Nv-a 0.71 236980 NEW 15.32 0.00
Netflix (NFLX) 0.70 35041 NEW 102.22 443.79
Devon Energy Corporation (DVN) 0.68 127200 NEW 27.44 57.71
Xenia Hotels & Resorts 0.61 200739 NEW 15.62 0.00
Carnival Corporation (CCL) 0.59 57065 +190.00% 52.76 43.98
Pepsi (PEP) 0.59 29630 NEW 102.46 93.96
Columbia Pipeline Prtn -redh 0.57 200000 NEW 14.60 0.00
Market Vectors Junior Gold Min 0.52 95700 NEW 27.85 0.00
Facebook Inc cl a 0.50 22391 NEW 114.11 0.00
NIKE (NKE) 0.49 40638 NEW 61.47 96.37
Alibaba Group Holding Ltd Spon 0.47 30719 -54.00% 79.04 0.00
Terraform Global 0.46 1000000 NEW 2.38 0.00
Royal Caribbean Cruises 0.43 27049 +155.00% 82.15 0.00
Invuity 0.43 306481 -39.00% 7.22 0.00
Tractor Supply Company (TSCO) 0.40 22499 NEW 90.45 85.18
Celgene Corporation (CELG) 0.40 20413 -8.00% 100.08 118.26
Norfolk Southern (NSC) 0.39 24300 NEW 83.25 108.18
Asbury Automotive (ABG) 0.27 23529 -15.00% 59.84 75.23
BOK Financial Corporation (BOKF) 0.24 22219 +78.00% 54.64 60.27
Neurocrine Biosciences (NBIX) 0.21 27020 NEW 39.56 40.28
Amicus Therapeutics (FOLD) 0.21 129534 NEW 8.45 8.99
Intra Cellular Therapies 0.21 37994 NEW 27.79 0.00
Williams Partners L P 0.21 52857 -85.00% 20.45 0.00
Dermira 0.20 49702 NEW 20.68 0.00
Tailored Brands 0.20 56435 NEW 17.90 0.00
SPDR S&P; 500 ETF (SPY) 0.19 4656 -65.00% 205.54 205.25
Novavax (NVAX) 0.19 191858 NEW 5.16 9.03
Rlj Entmt 0.19 1.45M 0.68 0.00
Radius Health 0.19 30516 NEW 31.43 0.00
Sage Therapeutics 0.19 30396 NEW 32.04 0.00
Abbvie 0.15 13218 -75.00% 57.12 0.00
Tootsie Roll Industries (TR) 0.13 18866 +2.00% 34.93 32.06
Endurance Specialty Hldgs Lt shs 0.13 10099 NEW 65.35 0.00
SPDR Gold Trust (GLD) 0.12 5193 117.66 110.56
Paypal Holdings 0.12 16020 -93.00% 38.58 0.00
Atlantic Cap Bancshares 0.11 39656 13.94 0.00
Akamai Technologies (AKAM) 0.10 9284 NEW 55.58 69.99
Laboratory Corp. of America Holdings (LH) 0.10 4340 NEW 117.05 121.70
Aetna (AET) 0.10 4400 NEW 112.27 100.76
Industrial SPDR (XLI) 0.10 8979 NEW 55.46 56.03
HCA HOLDINGS 0.10 6500 NEW 78.00 0.00
AmerisourceBergen (ABC) 0.09 5080 NEW 86.61 103.61
Phillips 66 0.09 5390 NEW 86.64 0.00
Delta Air Lines (DAL) 0.07 7000 -91.00% 48.71 44.19
Sangamo Biosciences (SGMO) 0.06 49432 NEW 6.05 16.92
Medicines Company (MDCO) 0.05 8186 NEW 31.76 27.02
Anthera Pharmaceutcls 0.05 70622 NEW 3.62 0.00
Pbf Logistics Lp unit ltd ptnr 0.04 10000 NEW 18.80 0.00

Past 13F-HR SEC Filings for WEXFORD CAPITAL

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