Wexford Capital as of Sept. 30, 2011
Portfolio Holdings for Wexford Capital
Wexford Capital holds 244 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rhino Resource Partners | 21.3 | $151M | 8.6M | 17.65 | |
| Energy Partners | 8.8 | $63M | 7.1M | 8.86 | |
| Marathon Oil Corporation (MRO) | 7.4 | $52M | 2.4M | 21.58 | |
| Chesapeake Energy Corporation | 6.9 | $49M | 1.9M | 25.55 | |
| Comcast Corporation (CMCSA) | 5.1 | $36M | 1.7M | 20.92 | |
| Time Warner Cable | 3.7 | $26M | 419k | 62.67 | |
| Hldgs (UAL) | 3.1 | $22M | 1.1M | 19.38 | |
| Vodafone | 2.8 | $20M | 785k | 25.66 | |
| Canadian Natural Resources (CNQ) | 2.2 | $16M | 545k | 29.27 | |
| Cablevision Systems Corporation | 2.2 | $16M | 990k | 15.73 | |
| Peabody Energy Corporation | 1.8 | $13M | 383k | 33.88 | |
| Merck & Co (MRK) | 1.7 | $12M | 377k | 32.70 | |
| Industries N shs - a - (LYB) | 1.7 | $12M | 489k | 24.43 | |
| Gannett | 1.6 | $11M | 1.2M | 9.53 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $9.8M | 264k | 37.22 | |
| Penn Virginia Corporation | 1.3 | $9.2M | 1.7M | 5.57 | |
| Pfizer (PFE) | 1.1 | $8.2M | 461k | 17.68 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.7M | 95k | 81.67 | |
| Alpha Natural Resources | 1.1 | $7.5M | 426k | 17.69 | |
| CONSOL Energy | 1.0 | $7.0M | 205k | 33.93 | |
| iShares Silver Trust (SLV) | 0.9 | $6.7M | 233k | 28.91 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.8 | $6.0M | 281k | 21.44 | |
| CSX Corporation (CSX) | 0.8 | $5.9M | 315k | 18.67 | |
| Norfolk Southern (NSC) | 0.8 | $5.5M | 90k | 61.02 | |
| 0.7 | $5.2M | 10k | 515.00 | ||
| International Business Machines (IBM) | 0.7 | $5.1M | 29k | 174.86 | |
| Ypf Sa (YPF) | 0.7 | $4.6M | 135k | 34.21 | |
| Gilead Sciences (GILD) | 0.6 | $4.0M | 104k | 38.80 | |
| Amgen (AMGN) | 0.5 | $3.8M | 69k | 54.97 | |
| Suncor Energy (SU) | 0.5 | $3.6M | 142k | 25.44 | |
| Charming Shoppes | 0.4 | $3.0M | 1.2M | 2.60 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $2.7M | 130k | 20.72 | |
| Apache Corporation | 0.4 | $2.6M | 33k | 80.25 | |
| Corning Incorporated (GLW) | 0.4 | $2.5M | 204k | 12.36 | |
| Range Resources (RRC) | 0.3 | $2.3M | 40k | 58.46 | |
| Netflix (NFLX) | 0.3 | $2.3M | 20k | 113.25 | |
| China Biologic Products | 0.3 | $2.2M | 322k | 6.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $2.2M | 20k | 108.95 | |
| EV Energy Partners | 0.3 | $2.2M | 30k | 71.67 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.1M | 33k | 62.95 | |
| Barrick Gold Corp (GOLD) | 0.3 | $2.0M | 43k | 46.65 | |
| Hess (HES) | 0.3 | $1.9M | 36k | 52.47 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $1.9M | 70k | 26.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | 72k | 24.89 | |
| Goldcorp | 0.2 | $1.7M | 38k | 45.63 | |
| Randgold Resources | 0.2 | $1.8M | 18k | 96.74 | |
| Black Diamond | 0.2 | $1.8M | 277k | 6.52 | |
| Kinross Gold Corp (KGC) | 0.2 | $1.7M | 117k | 14.78 | |
| Patriot Coal Corp | 0.2 | $1.7M | 200k | 8.46 | |
| Barclays Bk Plc ipth s^p vix | 0.2 | $1.5M | 29k | 53.38 | |
| Toreador Resources Corporation | 0.2 | $1.5M | 483k | 3.07 | |
| Utilities SPDR (XLU) | 0.2 | $1.3M | 40k | 33.62 | |
| Aurico Gold | 0.2 | $1.4M | 147k | 9.40 | |
| Primus Telecommunications Grou | 0.2 | $1.3M | 140k | 9.00 | |
| Midway Gold Corp | 0.2 | $1.2M | 585k | 2.01 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $1.2M | 15k | 81.73 | |
| Yamana Gold | 0.2 | $1.1M | 83k | 13.67 | |
| EXCO Resources | 0.1 | $1.1M | 100k | 10.72 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.1M | 9.0k | 120.78 | |
| Silver Standard Res | 0.1 | $962k | 52k | 18.36 | |
| New Gold Inc Cda (NGD) | 0.1 | $1.0M | 99k | 10.29 | |
| Voc Energy Tr tr unit (VOC) | 0.1 | $1.0M | 49k | 20.83 | |
| Claude Res | 0.1 | $928k | 522k | 1.78 | |
| McDonald's Corporation (MCD) | 0.1 | $865k | 9.9k | 87.82 | |
| Stone Energy Corporation | 0.1 | $811k | 50k | 16.22 | |
| YRC Worldwide | 0.1 | $791k | 16M | 0.05 | |
| Gold Resource Corporation (GORO) | 0.1 | $779k | 47k | 16.65 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $806k | 469k | 1.72 | |
| Baxter International (BAX) | 0.1 | $695k | 12k | 56.12 | |
| CareFusion Corporation | 0.1 | $719k | 30k | 23.97 | |
| Energy Xxi | 0.1 | $644k | 30k | 21.47 | |
| Allied Nevada Gold | 0.1 | $641k | 18k | 35.81 | |
| Coca-Cola Company (KO) | 0.1 | $574k | 8.5k | 67.53 | |
| Yum! Brands (YUM) | 0.1 | $560k | 11k | 49.40 | |
| Hecla Mining Company (HL) | 0.1 | $553k | 103k | 5.36 | |
| Perrigo Company | 0.1 | $555k | 5.7k | 97.04 | |
| Ce Franklin Cad | 0.1 | $548k | 67k | 8.13 | |
| Westport Innovations | 0.1 | $567k | 20k | 28.92 | |
| Apple (AAPL) | 0.1 | $470k | 1.2k | 381.18 | |
| Gran Tierra Energy | 0.1 | $477k | 100k | 4.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $419k | 5.1k | 82.16 | |
| Seattle Genetics | 0.1 | $393k | 21k | 19.05 | |
| Pharmasset | 0.1 | $397k | 4.8k | 82.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $428k | 7.3k | 58.25 | |
| Dollar Tree (DLTR) | 0.1 | $416k | 5.5k | 75.13 | |
| Hansen Natural Corporation | 0.1 | $394k | 4.5k | 87.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $427k | 2.7k | 158.15 | |
| Universal Display Corporation (OLED) | 0.1 | $433k | 9.0k | 47.90 | |
| Spreadtrum Communications | 0.1 | $408k | 23k | 17.94 | |
| Alexion Pharmaceuticals | 0.1 | $441k | 6.9k | 64.00 | |
| Golar Lng (GLNG) | 0.1 | $417k | 13k | 31.80 | |
| Dollar General (DG) | 0.1 | $429k | 11k | 37.77 | |
| Jazz Pharmaceuticals | 0.1 | $445k | 11k | 41.53 | |
| MasterCard Incorporated (MA) | 0.1 | $353k | 1.1k | 316.88 | |
| Consolidated Edison (ED) | 0.1 | $382k | 6.7k | 57.08 | |
| Kraft Foods | 0.1 | $357k | 11k | 33.56 | |
| Biogen Idec (BIIB) | 0.1 | $371k | 4.0k | 93.22 | |
| Visa (V) | 0.1 | $347k | 4.1k | 85.62 | |
| AutoZone (AZO) | 0.1 | $355k | 1.1k | 318.96 | |
| Dryships/drys | 0.1 | $352k | 150k | 2.34 | |
| New Oriental Education & Tech | 0.1 | $327k | 14k | 22.94 | |
| Tesoro Corporation | 0.1 | $385k | 20k | 19.45 | |
| Genes (GCO) | 0.1 | $390k | 7.6k | 51.54 | |
| US Airways | 0.1 | $368k | 67k | 5.50 | |
| CF Industries Holdings (CF) | 0.1 | $373k | 3.0k | 123.39 | |
| Humana (HUM) | 0.1 | $345k | 4.7k | 72.74 | |
| Impax Laboratories | 0.1 | $327k | 18k | 17.94 | |
| Finisar Corporation | 0.1 | $335k | 19k | 17.54 | |
| Northern Oil & Gas | 0.1 | $374k | 19k | 19.41 | |
| Polypore International | 0.1 | $389k | 6.9k | 56.47 | |
| ARM Holdings | 0.1 | $331k | 13k | 25.51 | |
| athenahealth | 0.1 | $342k | 5.7k | 59.60 | |
| Cepheid | 0.1 | $384k | 9.9k | 38.79 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $362k | 3.9k | 93.27 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $339k | 4.2k | 81.65 | |
| Acacia Research Corporation (ACTG) | 0.1 | $344k | 9.6k | 35.96 | |
| MAKO Surgical | 0.1 | $346k | 10k | 34.21 | |
| Kodiak Oil & Gas | 0.1 | $384k | 74k | 5.22 | |
| Opko Health (OPK) | 0.1 | $370k | 85k | 4.33 | |
| Gerdau SA (GGB) | 0.0 | $258k | 36k | 7.14 | |
| SLM Corporation (SLM) | 0.0 | $311k | 25k | 12.44 | |
| Tractor Supply Company (TSCO) | 0.0 | $274k | 4.4k | 62.49 | |
| Crocs (CROX) | 0.0 | $299k | 13k | 23.70 | |
| Dominion Resources (D) | 0.0 | $293k | 5.8k | 50.74 | |
| Cerner Corporation | 0.0 | $318k | 4.6k | 68.53 | |
| Nalco Holding Company | 0.0 | $298k | 8.5k | 34.93 | |
| W.W. Grainger (GWW) | 0.0 | $274k | 1.8k | 149.40 | |
| Waste Connections | 0.0 | $293k | 8.7k | 33.83 | |
| Nu Skin Enterprises (NUS) | 0.0 | $300k | 7.4k | 40.50 | |
| Las Vegas Sands (LVS) | 0.0 | $294k | 7.7k | 38.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $302k | 828.00 | 364.73 | |
| Nextera Energy (NEE) | 0.0 | $262k | 4.8k | 54.09 | |
| American Electric Power Company (AEP) | 0.0 | $270k | 7.1k | 38.06 | |
| PPL Corporation (PPL) | 0.0 | $274k | 9.6k | 28.54 | |
| Fastenal Company (FAST) | 0.0 | $281k | 8.4k | 33.26 | |
| Thor Industries (THO) | 0.0 | $302k | 14k | 22.13 | |
| Mead Johnson Nutrition | 0.0 | $267k | 3.9k | 68.94 | |
| Lorillard | 0.0 | $285k | 2.6k | 110.81 | |
| Dycom Industries (DY) | 0.0 | $258k | 17k | 15.30 | |
| Ship Finance Intl | 0.0 | $258k | 20k | 12.99 | |
| Watson Pharmaceuticals | 0.0 | $308k | 4.5k | 68.17 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $292k | 5.5k | 53.55 | |
| Brigham Exploration Company | 0.0 | $273k | 11k | 25.29 | |
| Catalyst Health Solutions | 0.0 | $319k | 5.5k | 57.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $297k | 980.00 | 303.06 | |
| Dril-Quip (DRQ) | 0.0 | $252k | 4.7k | 53.81 | |
| Noble Corporation Com Stk | 0.0 | $251k | 8.5k | 29.39 | |
| Chicago Bridge & Iron Company | 0.0 | $249k | 8.7k | 28.58 | |
| HMS Holdings | 0.0 | $289k | 12k | 24.37 | |
| Buffalo Wild Wings | 0.0 | $293k | 4.9k | 59.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $281k | 5.3k | 52.80 | |
| Gentex Corporation (GNTX) | 0.0 | $277k | 12k | 24.02 | |
| MasTec (MTZ) | 0.0 | $257k | 15k | 17.63 | |
| VMware | 0.0 | $256k | 3.2k | 80.45 | |
| Triumph (TGI) | 0.0 | $275k | 5.6k | 48.69 | |
| Valhi | 0.0 | $282k | 5.2k | 54.19 | |
| Oasis Petroleum | 0.0 | $264k | 12k | 22.31 | |
| Konami Corporation | 0.0 | $272k | 8.1k | 33.73 | |
| Endologix | 0.0 | $301k | 30k | 10.04 | |
| Athersys | 0.0 | $290k | 165k | 1.76 | |
| Dfc Global | 0.0 | $315k | 14k | 21.82 | |
| PHH Corporation | 0.0 | $198k | 12k | 16.07 | |
| China Mobile | 0.0 | $211k | 4.3k | 48.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $226k | 4.4k | 51.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $203k | 5.5k | 36.91 | |
| Bed Bath & Beyond | 0.0 | $241k | 4.2k | 57.37 | |
| Polaris Industries (PII) | 0.0 | $230k | 4.6k | 50.00 | |
| Nokia Corporation (NOK) | 0.0 | $215k | 38k | 5.66 | |
| United Rentals (URI) | 0.0 | $189k | 11k | 16.88 | |
| Pier 1 Imports | 0.0 | $219k | 22k | 9.79 | |
| Target Corporation (TGT) | 0.0 | $221k | 4.5k | 48.94 | |
| TJX Companies (TJX) | 0.0 | $229k | 4.1k | 55.53 | |
| News Corporation | 0.0 | $211k | 14k | 15.60 | |
| Coinstar | 0.0 | $212k | 5.3k | 40.06 | |
| St. Joe Company (JOE) | 0.0 | $197k | 13k | 14.96 | |
| Aaron's | 0.0 | $227k | 9.0k | 25.27 | |
| Amazon (AMZN) | 0.0 | $214k | 991.00 | 215.94 | |
| Yahoo! | 0.0 | $231k | 18k | 13.18 | |
| Atmel Corporation | 0.0 | $195k | 24k | 8.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $182k | 36k | 5.09 | |
| Onyx Pharmaceuticals | 0.0 | $216k | 7.2k | 30.06 | |
| Crosstex Energy | 0.0 | $187k | 14k | 13.48 | |
| HealthSpring | 0.0 | $227k | 6.2k | 36.38 | |
| RPC (RES) | 0.0 | $214k | 13k | 16.35 | |
| Western Refining | 0.0 | $229k | 18k | 12.47 | |
| CVR Energy (CVI) | 0.0 | $243k | 12k | 21.13 | |
| Helix Energy Solutions (HLX) | 0.0 | $243k | 19k | 13.08 | |
| Jabil Circuit (JBL) | 0.0 | $210k | 12k | 17.78 | |
| JDS Uniphase Corporation | 0.0 | $196k | 20k | 9.98 | |
| Oxford Industries (OXM) | 0.0 | $240k | 7.0k | 34.28 | |
| ViroPharma Incorporated | 0.0 | $221k | 12k | 18.10 | |
| Elan Corporation | 0.0 | $244k | 23k | 10.52 | |
| Hercules Offshore | 0.0 | $222k | 76k | 2.92 | |
| Robbins & Myers | 0.0 | $232k | 6.7k | 34.73 | |
| Tam | 0.0 | $229k | 15k | 15.60 | |
| Blackboard | 0.0 | $248k | 5.6k | 44.60 | |
| PriceSmart (PSMT) | 0.0 | $210k | 3.4k | 62.26 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $239k | 7.0k | 34.23 | |
| Imax Corp Cad (IMAX) | 0.0 | $216k | 15k | 14.45 | |
| Kimber Res | 0.0 | $232k | 175k | 1.32 | |
| Market Vectors Gold Miners ETF | 0.0 | $221k | 4.0k | 55.25 | |
| InterOil Corporation | 0.0 | $238k | 4.9k | 48.81 | |
| Sxc Health Solutions Corp | 0.0 | $243k | 4.4k | 55.79 | |
| MetroPCS Communications | 0.0 | $186k | 21k | 8.72 | |
| Rackspace Hosting | 0.0 | $227k | 6.6k | 34.17 | |
| Ariad Pharmaceuticals | 0.0 | $221k | 25k | 8.79 | |
| Avago Technologies | 0.0 | $200k | 6.1k | 32.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $196k | 14k | 14.15 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $212k | 9.0k | 23.66 | |
| Mistras (MG) | 0.0 | $197k | 11k | 17.52 | |
| Banro Corp | 0.0 | $247k | 63k | 3.93 | |
| Ann | 0.0 | $221k | 9.7k | 22.83 | |
| Ralph Lauren Corp (RL) | 0.0 | $201k | 1.6k | 129.68 | |
| Liz Claiborne | 0.0 | $119k | 24k | 5.01 | |
| Mbia (MBI) | 0.0 | $127k | 17k | 7.29 | |
| Collective Brands | 0.0 | $142k | 11k | 12.98 | |
| Monster Worldwide | 0.0 | $124k | 17k | 7.17 | |
| Boise | 0.0 | $154k | 30k | 5.17 | |
| Delta Air Lines (DAL) | 0.0 | $164k | 22k | 7.48 | |
| Micron Technology (MU) | 0.0 | $109k | 22k | 5.05 | |
| ON Semiconductor (ON) | 0.0 | $132k | 18k | 7.19 | |
| Advance America, Cash Advance Centers | 0.0 | $117k | 16k | 7.34 | |
| RF Micro Devices | 0.0 | $176k | 28k | 6.33 | |
| MEMC Electronic Materials | 0.0 | $177k | 34k | 5.25 | |
| MGM Resorts International. (MGM) | 0.0 | $121k | 13k | 9.28 | |
| RSC Holdings | 0.0 | $176k | 25k | 7.14 | |
| TiVo | 0.0 | $130k | 14k | 9.35 | |
| bebe stores | 0.0 | $135k | 20k | 6.73 | |
| Idenix Pharmaceuticals | 0.0 | $107k | 21k | 5.01 | |
| Union Drilling (UDRL) | 0.0 | $173k | 37k | 4.70 | |
| Vivus | 0.0 | $135k | 17k | 8.05 | |
| Merge Healthcare | 0.0 | $152k | 25k | 6.09 | |
| Brocade Communications Systems | 0.0 | $150k | 35k | 4.31 | |
| CoreLogic | 0.0 | $134k | 13k | 10.67 | |
| Augusta Res Corp | 0.0 | $142k | 46k | 3.07 | |
| Dynegy | 0.0 | $142k | 35k | 4.11 | |
| PAETEC Holding | 0.0 | $132k | 25k | 5.29 | |
| Jones Group | 0.0 | $121k | 13k | 9.23 | |
| D Golden Minerals | 0.0 | $169k | 23k | 7.44 | |
| Krispy Kreme Doughnuts | 0.0 | $103k | 15k | 6.80 | |
| Trimeris | 0.0 | $49k | 19k | 2.53 | |
| Transatlantic Petroleum | 0.0 | $82k | 100k | 0.82 | |
| A Power Energy Generat Sys | 0.0 | $5.0k | 16k | 0.31 | |
| FSI International | 0.0 | $34k | 18k | 1.86 |
