Wexford Capital as of Sept. 30, 2012
Portfolio Holdings for Wexford Capital
Wexford Capital holds 194 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rhino Resource Partners | 11.9 | $123M | 8.0M | 15.39 | |
| Epl Oil & Gas | 10.3 | $107M | 6.6M | 16.23 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $36M | 247k | 144.00 | |
| Abercrombie & Fitch (ANF) | 3.4 | $35M | 1.0M | 33.92 | |
| Fidelity National Financial | 2.5 | $26M | 1.2M | 21.39 | |
| Dunkin' Brands Group | 2.3 | $24M | 811k | 29.19 | |
| Humana (HUM) | 2.0 | $21M | 303k | 70.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $21M | 726k | 28.27 | |
| Via | 1.9 | $20M | 374k | 53.59 | |
| Apple (AAPL) | 1.9 | $20M | 29k | 667.10 | |
| Goldcorp | 1.8 | $18M | 401k | 45.85 | |
| American International (AIG) | 1.7 | $18M | 550k | 32.79 | |
| Time Warner | 1.4 | $15M | 322k | 45.34 | |
| Qualcomm (QCOM) | 1.3 | $14M | 222k | 62.47 | |
| 1.3 | $14M | 18k | 754.48 | ||
| Cardinal Health (CAH) | 1.3 | $14M | 348k | 38.97 | |
| Industries N shs - a - (LYB) | 1.3 | $13M | 254k | 51.66 | |
| Liberty Global | 1.2 | $13M | 212k | 60.75 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $13M | 1.0M | 12.50 | |
| Time Warner Cable | 1.2 | $13M | 131k | 95.06 | |
| Capital One Financial (COF) | 1.2 | $12M | 211k | 57.01 | |
| Canadian Natural Resources (CNQ) | 1.0 | $11M | 348k | 30.79 | |
| Directv | 1.0 | $11M | 204k | 52.44 | |
| UnitedHealth (UNH) | 1.0 | $11M | 191k | 55.41 | |
| Aetna | 0.9 | $9.9M | 250k | 39.60 | |
| Merck & Co (MRK) | 0.9 | $9.8M | 218k | 45.09 | |
| Comcast Corporation (CMCSA) | 0.9 | $9.6M | 268k | 35.74 | |
| Pfizer (PFE) | 0.9 | $9.1M | 365k | 24.85 | |
| Eastman Chemical Company (EMN) | 0.9 | $8.9M | 156k | 57.01 | |
| Gannett | 0.8 | $8.6M | 486k | 17.75 | |
| Peabody Energy Corporation | 0.8 | $7.9M | 356k | 22.29 | |
| Virgin Media | 0.8 | $7.8M | 265k | 29.42 | |
| Union Pacific Corporation (UNP) | 0.7 | $7.7M | 65k | 118.69 | |
| Weyerhaeuser Company (WY) | 0.7 | $7.6M | 291k | 26.14 | |
| SPDR Gold Trust (GLD) | 0.7 | $7.7M | 45k | 171.89 | |
| Suncor Energy (SU) | 0.7 | $7.6M | 231k | 32.85 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $6.8M | 541k | 12.50 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $6.7M | 270k | 24.83 | |
| Hecla Mining Company (HL) | 0.6 | $6.4M | 981k | 6.55 | |
| Pioneer Natural Resources | 0.6 | $6.3M | 61k | 104.40 | |
| NVR (NVR) | 0.6 | $6.1M | 7.3k | 844.51 | |
| Transocean (RIG) | 0.6 | $5.9M | 132k | 44.89 | |
| Hldgs (UAL) | 0.6 | $5.9M | 305k | 19.50 | |
| Expedia (EXPE) | 0.6 | $5.8M | 100k | 57.84 | |
| Stanley Black & Decker (SWK) | 0.6 | $5.7M | 75k | 76.25 | |
| News Corporation | 0.5 | $5.6M | 227k | 24.50 | |
| CF Industries Holdings (CF) | 0.5 | $5.6M | 25k | 222.23 | |
| Allied Nevada Gold | 0.5 | $5.4M | 137k | 39.06 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.3M | 35k | 148.92 | |
| Mohawk Industries (MHK) | 0.5 | $5.2M | 66k | 80.02 | |
| First Majestic Silver Corp (AG) | 0.5 | $5.2M | 226k | 23.17 | |
| Fortune Brands (FBIN) | 0.5 | $5.0M | 187k | 27.01 | |
| Office Depot | 0.5 | $5.0M | 2.0M | 2.56 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.9M | 156k | 31.68 | |
| Sinclair Broadcast | 0.5 | $5.0M | 445k | 11.21 | |
| EMC Corporation | 0.5 | $4.8M | 177k | 27.27 | |
| Regions Financial Corporation (RF) | 0.5 | $4.8M | 669k | 7.19 | |
| Hilltop Holdings (HTH) | 0.5 | $4.7M | 374k | 12.71 | |
| Toll Brothers (TOL) | 0.5 | $4.8M | 143k | 33.23 | |
| Lennar Corporation (LEN) | 0.5 | $4.7M | 134k | 34.77 | |
| Pulte (PHM) | 0.4 | $4.4M | 286k | 15.50 | |
| D.R. Horton (DHI) | 0.4 | $4.3M | 209k | 20.63 | |
| Greenbrier Companies (GBX) | 0.4 | $4.2M | 257k | 16.14 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $4.0M | 47k | 86.06 | |
| Golar Lng (GLNG) | 0.4 | $4.1M | 105k | 38.59 | |
| Revett Minerals | 0.4 | $3.9M | 1.1M | 3.56 | |
| Union Drilling (UDRL) | 0.4 | $3.7M | 570k | 6.49 | |
| Unknown | 0.4 | $3.7M | 168k | 22.00 | |
| Georgia Gulf Corporation | 0.3 | $3.6M | 100k | 36.22 | |
| CSX Corporation (CSX) | 0.3 | $3.4M | 165k | 20.75 | |
| Masco Corporation (MAS) | 0.3 | $3.3M | 221k | 15.05 | |
| Norfolk Southern (NSC) | 0.3 | $3.2M | 51k | 63.63 | |
| Coldwater Creek | 0.3 | $3.1M | 3.8M | 0.83 | |
| Armstrong World Industries (AWI) | 0.3 | $3.1M | 66k | 46.37 | |
| Trinity Industries (TRN) | 0.3 | $3.0M | 101k | 29.97 | |
| Ashland | 0.3 | $3.0M | 41k | 71.60 | |
| Rayonier (RYN) | 0.3 | $3.0M | 62k | 49.01 | |
| Rowan Companies | 0.3 | $3.0M | 89k | 33.77 | |
| Market Vectors Gold Miners ETF | 0.3 | $2.9M | 54k | 53.68 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.8M | 82k | 34.60 | |
| Stage Stores | 0.3 | $2.8M | 132k | 21.06 | |
| Key (KEY) | 0.3 | $2.7M | 310k | 8.74 | |
| iShares Silver Trust (SLV) | 0.3 | $2.7M | 80k | 33.48 | |
| Mosaic (MOS) | 0.3 | $2.6M | 46k | 57.60 | |
| Phillips 66 (PSX) | 0.2 | $2.6M | 55k | 46.37 | |
| First Horizon National Corporation (FHN) | 0.2 | $2.5M | 258k | 9.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 67k | 34.54 | |
| Yahoo! | 0.2 | $2.3M | 142k | 15.97 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.3M | 80k | 28.64 | |
| Barclays Bk Plc ipth s^p vix | 0.2 | $2.3M | 253k | 9.00 | |
| Black Diamond | 0.2 | $2.3M | 259k | 8.77 | |
| DreamWorks Animation SKG | 0.2 | $2.2M | 114k | 19.22 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.0M | 34k | 60.51 | |
| Quanta Services (PWR) | 0.2 | $2.0M | 82k | 24.70 | |
| Estee Lauder Companies (EL) | 0.2 | $2.0M | 33k | 61.58 | |
| Sirius XM Radio | 0.2 | $2.1M | 800k | 2.59 | |
| McMoRan Exploration | 0.2 | $2.1M | 175k | 11.75 | |
| Ensco Plc Shs Class A | 0.2 | $2.1M | 38k | 54.57 | |
| Cablevision Systems Corporation | 0.2 | $2.0M | 125k | 15.85 | |
| Noble Corporation Com Stk | 0.2 | $1.9M | 54k | 35.77 | |
| US Airways | 0.2 | $1.9M | 183k | 10.46 | |
| Hawaiian Holdings | 0.1 | $1.6M | 283k | 5.59 | |
| WellPoint | 0.1 | $1.5M | 25k | 58.00 | |
| Cardinal Financial Corporation | 0.1 | $1.4M | 100k | 14.30 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 150k | 8.83 | |
| Xerox Corporation | 0.1 | $1.4M | 190k | 7.34 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.3M | 62k | 21.44 | |
| Vantage Drilling Company ord (VTGDF) | 0.1 | $1.4M | 737k | 1.84 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.3M | 22k | 59.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 24k | 54.60 | |
| Liberty Media Corp lcpad | 0.1 | $1.3M | 13k | 104.07 | |
| Alaska Air (ALK) | 0.1 | $1.3M | 36k | 35.05 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.2M | 65k | 18.94 | |
| Express Scripts Holding | 0.1 | $1.3M | 20k | 62.65 | |
| Home Depot (HD) | 0.1 | $1.2M | 19k | 60.36 | |
| Tesoro Corporation | 0.1 | $1.1M | 27k | 41.91 | |
| Atwood Oceanics | 0.1 | $1.1M | 25k | 45.46 | |
| Oceaneering International (OII) | 0.1 | $1.1M | 20k | 55.25 | |
| ETFS Physical Platinum Shares | 0.1 | $1.2M | 7.1k | 163.38 | |
| Everbank Finl | 0.1 | $1.1M | 79k | 13.77 | |
| U.S. Bancorp (USB) | 0.1 | $995k | 29k | 34.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 19k | 56.02 | |
| Men's Wearhouse | 0.1 | $1.0M | 30k | 34.43 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.1M | 20k | 53.70 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.1M | 105k | 10.21 | |
| Spirit Airlines (SAVE) | 0.1 | $1.1M | 62k | 17.09 | |
| Hollyfrontier Corp | 0.1 | $1.0M | 25k | 41.25 | |
| CIGNA Corporation | 0.1 | $943k | 20k | 47.15 | |
| USG Corporation | 0.1 | $907k | 41k | 21.96 | |
| Walter Energy | 0.1 | $941k | 29k | 32.45 | |
| Agnico (AEM) | 0.1 | $882k | 17k | 51.88 | |
| Quanex Building Products Corporation (NX) | 0.1 | $942k | 50k | 18.84 | |
| State Street Corporation (STT) | 0.1 | $797k | 19k | 41.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $830k | 37k | 22.62 | |
| American Railcar Industries | 0.1 | $859k | 30k | 28.35 | |
| Lennox International (LII) | 0.1 | $783k | 16k | 48.33 | |
| McDermott International | 0.1 | $855k | 70k | 12.21 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $828k | 23k | 36.00 | |
| Owens Corning (OC) | 0.1 | $726k | 22k | 33.46 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $701k | 30k | 23.37 | |
| Snap-on Incorporated (SNA) | 0.1 | $733k | 10k | 71.86 | |
| Ralcorp Holdings | 0.1 | $767k | 11k | 73.05 | |
| A. O. Smith Corporation (AOS) | 0.1 | $765k | 13k | 57.52 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $674k | 35k | 19.34 | |
| Metals USA Holdings | 0.1 | $721k | 54k | 13.38 | |
| Hyatt Hotels Corporation (H) | 0.1 | $763k | 19k | 40.16 | |
| Westport Innovations | 0.1 | $679k | 24k | 27.83 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $702k | 15k | 46.80 | |
| Ocean Rig Udw | 0.1 | $695k | 43k | 16.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $605k | 15k | 40.47 | |
| Hess (HES) | 0.1 | $591k | 11k | 53.73 | |
| Danaher Corporation (DHR) | 0.1 | $645k | 12k | 55.13 | |
| Sterling Finl Corp Wash | 0.1 | $668k | 30k | 22.27 | |
| Market Leader | 0.1 | $670k | 100k | 6.70 | |
| Fortuna Silver Mines | 0.1 | $649k | 122k | 5.32 | |
| Lowe's Companies (LOW) | 0.1 | $484k | 16k | 30.25 | |
| Standard Pacific | 0.1 | $480k | 71k | 6.76 | |
| New York Community Ban | 0.1 | $503k | 36k | 14.17 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $529k | 10k | 52.38 | |
| Carrizo Oil & Gas | 0.1 | $500k | 20k | 25.00 | |
| L-3 Communications Holdings | 0.1 | $502k | 7.0k | 71.71 | |
| Dollar General (DG) | 0.1 | $541k | 11k | 51.52 | |
| Motorola Solutions (MSI) | 0.1 | $506k | 10k | 50.60 | |
| Coca-Cola Company (KO) | 0.0 | $400k | 11k | 37.97 | |
| Amer (UHAL) | 0.0 | $425k | 4.0k | 106.28 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $365k | 5.0k | 73.00 | |
| Market Vectors Indonesia Index | 0.0 | $457k | 16k | 28.56 | |
| Alerian Mlp Etf | 0.0 | $368k | 22k | 16.56 | |
| Flagstar Ban | 0.0 | $398k | 362k | 1.10 | |
| Canadian Natl Ry (CNI) | 0.0 | $265k | 3.0k | 88.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $276k | 2.9k | 95.24 | |
| Kraft Foods | 0.0 | $331k | 8.0k | 41.38 | |
| American Woodmark Corporation (AMWD) | 0.0 | $347k | 17k | 19.94 | |
| Terex Corporation (TEX) | 0.0 | $339k | 15k | 22.60 | |
| National Penn Bancshares | 0.0 | $273k | 30k | 9.10 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $292k | 20k | 14.60 | |
| Pdc Energy | 0.0 | $316k | 10k | 31.60 | |
| China Mobile | 0.0 | $249k | 4.5k | 55.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $221k | 14k | 15.79 | |
| Microsoft Corporation (MSFT) | 0.0 | $257k | 8.6k | 29.78 | |
| Corning Incorporated (GLW) | 0.0 | $252k | 19k | 13.12 | |
| American Express Company (AXP) | 0.0 | $226k | 4.0k | 56.94 | |
| FedEx Corporation (FDX) | 0.0 | $237k | 2.8k | 84.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $209k | 4.4k | 47.50 | |
| Simpson Manufacturing (SSD) | 0.0 | $246k | 8.6k | 28.60 | |
| Novartis (NVS) | 0.0 | $239k | 3.9k | 61.28 | |
| Amgen (AMGN) | 0.0 | $211k | 2.5k | 84.40 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $250k | 5.8k | 43.10 | |
| AutoZone (AZO) | 0.0 | $200k | 542.00 | 369.00 | |
| Trex Company (TREX) | 0.0 | $256k | 7.5k | 34.13 | |
| Universal Forest Products | 0.0 | $245k | 5.9k | 41.53 | |
| Genesee & Wyoming | 0.0 | $232k | 3.5k | 66.96 | |
| Howard Hughes | 0.0 | $207k | 2.9k | 71.04 | |
| Griffon Corporation (GFF) | 0.0 | $125k | 12k | 10.33 |
