Wexford Capital as of March 31, 2012
Portfolio Holdings for Wexford Capital
Wexford Capital holds 180 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rhino Resource Partners | 18.9 | $148M | 8.0M | 18.47 | |
| Energy Partners | 11.2 | $88M | 6.6M | 13.29 | |
| Hldgs (UAL) | 5.9 | $46M | 2.1M | 21.50 | |
| Time Warner Cable | 3.3 | $26M | 318k | 81.50 | |
| SPDR Gold Trust (GLD) | 2.7 | $21M | 130k | 162.12 | |
| Gannett | 2.6 | $20M | 1.3M | 15.33 | |
| Comcast Corporation (CMCSA) | 2.5 | $20M | 658k | 30.01 | |
| Danaher Corporation (DHR) | 2.5 | $20M | 349k | 56.00 | |
| Via | 2.4 | $19M | 391k | 47.46 | |
| Dunkin' Brands Group | 2.4 | $18M | 609k | 30.08 | |
| Emerson Electric (EMR) | 2.3 | $18M | 344k | 52.18 | |
| eBay (EBAY) | 2.0 | $16M | 434k | 36.90 | |
| Abercrombie & Fitch (ANF) | 1.9 | $15M | 301k | 49.61 | |
| Vodafone | 1.8 | $14M | 515k | 27.67 | |
| Amazon (AMZN) | 1.7 | $14M | 67k | 202.51 | |
| Lowe's Companies (LOW) | 1.5 | $12M | 377k | 31.38 | |
| Suncor Energy (SU) | 1.5 | $11M | 349k | 32.70 | |
| Canadian Natural Resources (CNQ) | 1.4 | $11M | 338k | 33.18 | |
| Marathon Oil Corporation (MRO) | 1.4 | $11M | 345k | 31.70 | |
| Apache Corporation | 1.4 | $11M | 107k | 100.44 | |
| Charming Shoppes | 1.4 | $11M | 1.8M | 5.90 | |
| Hollyfrontier Corp | 1.3 | $10M | 316k | 32.15 | |
| 1.0 | $8.1M | 13k | 641.27 | ||
| Xerox Corporation | 0.9 | $7.4M | 920k | 8.08 | |
| Lennar Corporation (LEN) | 0.9 | $7.1M | 260k | 27.18 | |
| Peabody Energy Corporation | 0.9 | $7.0M | 243k | 28.96 | |
| Liberty Media Corp lcpad | 0.8 | $6.2M | 70k | 88.14 | |
| Time Warner | 0.8 | $5.9M | 156k | 37.75 | |
| Pulte (PHM) | 0.7 | $5.5M | 622k | 8.85 | |
| D.R. Horton (DHI) | 0.7 | $5.5M | 366k | 15.17 | |
| Toll Brothers (TOL) | 0.7 | $5.5M | 228k | 23.99 | |
| NVR (NVR) | 0.7 | $5.4M | 7.4k | 726.35 | |
| CVR Energy (CVI) | 0.7 | $5.2M | 196k | 26.75 | |
| Union Drilling (UDRL) | 0.7 | $5.2M | 932k | 5.56 | |
| US Airways | 0.6 | $4.9M | 648k | 7.59 | |
| Pioneer Natural Resources | 0.5 | $4.1M | 37k | 111.58 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.8M | 40k | 95.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $3.3M | 74k | 45.06 | |
| Roundy's | 0.4 | $3.0M | 277k | 10.70 | |
| 3M Company (MMM) | 0.3 | $2.7M | 30k | 89.19 | |
| TiVo | 0.3 | $2.6M | 215k | 11.99 | |
| CBS Corporation | 0.3 | $2.3M | 68k | 33.91 | |
| Western Refining | 0.3 | $2.3M | 124k | 18.82 | |
| Black Diamond | 0.3 | $2.3M | 250k | 9.26 | |
| M.D.C. Holdings | 0.3 | $2.2M | 86k | 25.79 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.0M | 77k | 25.78 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 63k | 29.16 | |
| Conn's (CONNQ) | 0.2 | $1.8M | 118k | 15.35 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.7M | 155k | 11.11 | |
| Industries N shs - a - (LYB) | 0.2 | $1.7M | 40k | 43.65 | |
| State Street Corporation (STT) | 0.2 | $1.5M | 34k | 45.51 | |
| Eagle Materials (EXP) | 0.2 | $1.5M | 44k | 34.75 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 22k | 68.07 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.2M | 28k | 43.47 | |
| Allied Nevada Gold | 0.2 | $1.2M | 38k | 32.53 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 5.7k | 208.67 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.2M | 120k | 9.79 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 8.7k | 124.37 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 50k | 21.16 | |
| Vantage Drilling Company ord (VTGDF) | 0.1 | $1.1M | 670k | 1.60 | |
| Sonoco Products Company (SON) | 0.1 | $996k | 30k | 33.20 | |
| United Rentals (URI) | 0.1 | $1.0M | 24k | 42.88 | |
| Marriott International (MAR) | 0.1 | $1.0M | 27k | 37.85 | |
| Goldcorp | 0.1 | $996k | 22k | 45.07 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.0M | 9.0k | 112.22 | |
| Transocean (RIG) | 0.1 | $908k | 17k | 54.70 | |
| Amgen (AMGN) | 0.1 | $974k | 14k | 67.99 | |
| Apple (AAPL) | 0.1 | $899k | 1.5k | 599.33 | |
| Ce Franklin Cad | 0.1 | $968k | 100k | 9.68 | |
| Revett Minerals | 0.1 | $973k | 233k | 4.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $886k | 37k | 24.14 | |
| Baker Hughes Incorporated | 0.1 | $881k | 21k | 41.95 | |
| Walgreen Company | 0.1 | $865k | 26k | 33.51 | |
| Rowan Companies | 0.1 | $850k | 26k | 32.95 | |
| Corning Incorporated (GLW) | 0.1 | $745k | 53k | 14.08 | |
| Coach | 0.1 | $742k | 9.6k | 77.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $761k | 22k | 34.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $741k | 22k | 34.31 | |
| Western Digital (WDC) | 0.1 | $766k | 19k | 41.41 | |
| Tidewater | 0.1 | $756k | 14k | 54.00 | |
| Ethan Allen Interiors (ETD) | 0.1 | $747k | 30k | 25.32 | |
| Waters Corporation (WAT) | 0.1 | $741k | 8.0k | 92.62 | |
| DISH Network | 0.1 | $791k | 24k | 32.93 | |
| Philip Morris International (PM) | 0.1 | $772k | 8.7k | 88.63 | |
| Stage Stores | 0.1 | $747k | 46k | 16.24 | |
| New York & Company | 0.1 | $746k | 200k | 3.73 | |
| Metals USA Holdings | 0.1 | $777k | 54k | 14.42 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $746k | 100k | 7.46 | |
| Avago Technologies | 0.1 | $768k | 20k | 38.98 | |
| Hca Holdings (HCA) | 0.1 | $792k | 32k | 24.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $733k | 23k | 32.27 | |
| American Express Company (AXP) | 0.1 | $706k | 12k | 57.87 | |
| Moody's Corporation (MCO) | 0.1 | $720k | 17k | 42.11 | |
| Baxter International (BAX) | 0.1 | $705k | 12k | 59.75 | |
| Lumber Liquidators Holdings | 0.1 | $728k | 29k | 25.10 | |
| Nordstrom | 0.1 | $685k | 12k | 55.69 | |
| Analog Devices (ADI) | 0.1 | $687k | 17k | 40.41 | |
| Xilinx | 0.1 | $668k | 18k | 36.50 | |
| Capital One Financial (COF) | 0.1 | $719k | 13k | 55.74 | |
| Cenovus Energy (CVE) | 0.1 | $716k | 20k | 35.93 | |
| Halliburton Company (HAL) | 0.1 | $730k | 22k | 33.18 | |
| Biogen Idec (BIIB) | 0.1 | $668k | 5.3k | 126.04 | |
| Gilead Sciences (GILD) | 0.1 | $738k | 15k | 48.87 | |
| TJX Companies (TJX) | 0.1 | $739k | 19k | 39.73 | |
| Murphy Oil Corporation (MUR) | 0.1 | $720k | 13k | 56.25 | |
| Dollar Tree (DLTR) | 0.1 | $671k | 7.1k | 94.51 | |
| Tesoro Corporation | 0.1 | $730k | 27k | 26.84 | |
| Lorillard | 0.1 | $686k | 5.3k | 129.43 | |
| Express Scripts | 0.1 | $699k | 13k | 54.19 | |
| Group Cgi Cad Cl A | 0.1 | $693k | 31k | 22.28 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $737k | 15k | 50.14 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $712k | 31k | 22.75 | |
| Shaw | 0.1 | $666k | 21k | 31.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $696k | 11k | 63.85 | |
| Callidus Software | 0.1 | $676k | 87k | 7.82 | |
| Garmin (GRMN) | 0.1 | $723k | 15k | 46.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $659k | 7.6k | 86.71 | |
| McDonald's Corporation (MCD) | 0.1 | $589k | 6.0k | 98.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $613k | 9.3k | 65.91 | |
| Cardinal Health (CAH) | 0.1 | $616k | 14k | 43.08 | |
| McGraw-Hill Companies | 0.1 | $654k | 14k | 48.44 | |
| McKesson Corporation (MCK) | 0.1 | $649k | 7.4k | 87.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $636k | 6.5k | 97.85 | |
| United Technologies Corporation | 0.1 | $647k | 7.8k | 82.95 | |
| Accenture (ACN) | 0.1 | $645k | 10k | 64.50 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $657k | 38k | 17.29 | |
| Rogers Communications -cl B (RCI) | 0.1 | $643k | 16k | 39.69 | |
| China Biologic Products | 0.1 | $611k | 66k | 9.28 | |
| Macquarie Infrastructure Company | 0.1 | $657k | 20k | 33.02 | |
| Altera Corporation | 0.1 | $661k | 17k | 39.82 | |
| OfficeMax Incorporated | 0.1 | $601k | 105k | 5.72 | |
| Nabors Industries | 0.1 | $586k | 34k | 17.49 | |
| Gnc Holdings Inc Cl A | 0.1 | $628k | 18k | 34.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $607k | 14k | 43.36 | |
| Kohl's Corporation (KSS) | 0.1 | $575k | 12k | 50.00 | |
| LifePoint Hospitals | 0.1 | $513k | 13k | 39.46 | |
| AstraZeneca (AZN) | 0.1 | $569k | 13k | 44.45 | |
| CareFusion Corporation | 0.1 | $519k | 20k | 25.95 | |
| Hewlett-Packard Company | 0.1 | $510k | 21k | 23.83 | |
| WellPoint | 0.1 | $517k | 7.0k | 73.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $574k | 15k | 38.01 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $570k | 10k | 56.44 | |
| Noble Corporation Com Stk | 0.1 | $521k | 14k | 37.48 | |
| RealD | 0.1 | $513k | 38k | 13.50 | |
| Joy Global | 0.1 | $500k | 6.8k | 73.53 | |
| Hartford Financial Services (HIG) | 0.1 | $506k | 24k | 21.08 | |
| Coca-Cola Company (KO) | 0.1 | $469k | 6.3k | 74.06 | |
| Pfizer (PFE) | 0.1 | $453k | 20k | 22.65 | |
| Morgan Stanley (MS) | 0.1 | $471k | 24k | 19.62 | |
| Health Management Associates | 0.1 | $470k | 70k | 6.71 | |
| Maxim Integrated Products | 0.1 | $500k | 18k | 28.57 | |
| Apollo | 0.1 | $452k | 12k | 38.63 | |
| United States Oil Fund | 0.1 | $459k | 12k | 39.23 | |
| Cinemark Holdings (CNK) | 0.1 | $494k | 23k | 21.96 | |
| Cree | 0.1 | $490k | 16k | 31.61 | |
| OmniVision Technologies | 0.1 | $500k | 25k | 20.00 | |
| Weatherford International Lt reg | 0.1 | $433k | 29k | 15.09 | |
| Tenet Healthcare Corporation | 0.1 | $372k | 70k | 5.31 | |
| Boston Scientific Corporation (BSX) | 0.1 | $389k | 65k | 5.98 | |
| Salem Communications (SALM) | 0.1 | $417k | 89k | 4.71 | |
| Legg Mason | 0.0 | $335k | 12k | 27.92 | |
| Medtronic | 0.0 | $314k | 8.0k | 39.25 | |
| Lazard Ltd-cl A shs a | 0.0 | $343k | 12k | 28.58 | |
| Evercore Partners (EVR) | 0.0 | $291k | 10k | 29.10 | |
| Greenhill & Co | 0.0 | $349k | 8.0k | 43.62 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $302k | 18k | 16.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $208k | 3.7k | 55.76 | |
| iShares MSCI Japan Index | 0.0 | $224k | 22k | 10.18 | |
| iRobot Corporation (IRBT) | 0.0 | $220k | 8.1k | 27.32 | |
| Orient-exp Htls | 0.0 | $255k | 25k | 10.20 | |
| Yamana Gold | 0.0 | $230k | 15k | 15.65 | |
| Alerian Mlp Etf | 0.0 | $229k | 14k | 16.62 | |
| Chemtura Corporation | 0.0 | $244k | 14k | 16.97 | |
| Office Depot | 0.0 | $138k | 40k | 3.45 | |
| Coldwater Creek | 0.0 | $151k | 130k | 1.16 | |
| Ivanhoe Mines | 0.0 | $175k | 11k | 15.77 | |
| Radio One | 0.0 | $99k | 102k | 0.97 | |
| Axt (AXTI) | 0.0 | $113k | 18k | 6.36 | |
| FSI International | 0.0 | $79k | 16k | 4.91 | |
| Niska Gas Storage Partners | 0.0 | $95k | 10k | 9.50 |
