Wexford Capital as of March 31, 2013
Portfolio Holdings for Wexford Capital
Wexford Capital holds 203 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamondback Energy (FANG) | 34.9 | $441M | 16M | 26.84 | |
| Epl Oil & Gas | 10.3 | $131M | 4.9M | 26.81 | |
| Rhino Resource Partners | 7.0 | $89M | 6.6M | 13.43 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $48M | 610k | 78.37 | |
| Devon Energy Corporation (DVN) | 1.5 | $19M | 344k | 56.42 | |
| Gilead Sciences (GILD) | 1.4 | $18M | 370k | 48.94 | |
| CBS Corporation | 1.4 | $17M | 366k | 46.69 | |
| Repros Therapeutics | 1.3 | $16M | 1.0M | 16.10 | |
| Adt | 1.3 | $16M | 330k | 48.94 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $15M | 684k | 21.60 | |
| Ameriprise Financial (AMP) | 1.1 | $14M | 186k | 73.65 | |
| Hca Holdings (HCA) | 0.9 | $12M | 294k | 40.63 | |
| Hertz Global Holdings | 0.9 | $12M | 529k | 22.26 | |
| Medicines Company | 0.9 | $11M | 341k | 33.41 | |
| Avis Budget (CAR) | 0.9 | $11M | 401k | 27.83 | |
| International Paper Company (IP) | 0.8 | $11M | 229k | 46.58 | |
| Apple (AAPL) | 0.8 | $11M | 24k | 442.64 | |
| Lear Corporation (LEA) | 0.8 | $9.8M | 179k | 54.87 | |
| Eaton (ETN) | 0.7 | $8.8M | 144k | 61.25 | |
| Fortune Brands (FBIN) | 0.6 | $7.9M | 211k | 37.43 | |
| Meritage Homes Corporation (MTH) | 0.6 | $7.8M | 167k | 46.86 | |
| TRW Automotive Holdings | 0.6 | $7.6M | 139k | 55.00 | |
| Ryland | 0.6 | $7.6M | 183k | 41.62 | |
| Morgan Stanley (MS) | 0.6 | $7.5M | 340k | 21.98 | |
| Hartford Financial Services (HIG) | 0.6 | $7.3M | 281k | 25.80 | |
| Aetna | 0.6 | $7.2M | 141k | 51.13 | |
| Rlj Entmt | 0.6 | $7.1M | 1.5M | 4.66 | |
| NVR (NVR) | 0.5 | $6.8M | 6.3k | 1080.16 | |
| Citigroup (C) | 0.5 | $6.7M | 151k | 44.24 | |
| Masco Corporation (MAS) | 0.5 | $6.5M | 323k | 20.25 | |
| Liberty Global | 0.5 | $6.6M | 89k | 73.38 | |
| Canadian Natural Resources (CNQ) | 0.5 | $6.4M | 199k | 32.13 | |
| Mohawk Industries (MHK) | 0.5 | $6.2M | 55k | 113.13 | |
| Sinclair Broadcast | 0.5 | $6.2M | 307k | 20.29 | |
| BlackRock | 0.5 | $6.0M | 23k | 256.86 | |
| Pulte (PHM) | 0.5 | $6.0M | 296k | 20.24 | |
| Via | 0.4 | $5.6M | 91k | 61.48 | |
| Stanley Black & Decker (SWK) | 0.4 | $5.5M | 68k | 80.98 | |
| Revett Minerals | 0.4 | $5.2M | 2.3M | 2.28 | |
| Cemex SAB de CV (CX) | 0.4 | $5.1M | 416k | 12.21 | |
| American Realty Capital Prop | 0.4 | $5.0M | 343k | 14.67 | |
| WellPoint | 0.4 | $5.0M | 75k | 66.23 | |
| Popular (BPOP) | 0.4 | $5.0M | 179k | 27.60 | |
| Ball Corporation (BALL) | 0.4 | $4.8M | 100k | 47.58 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $4.5M | 290k | 15.45 | |
| Industries N shs - a - (LYB) | 0.3 | $4.4M | 70k | 63.30 | |
| Dynavax Technologies Corporation | 0.3 | $4.1M | 1.9M | 2.22 | |
| Delphi Automotive | 0.3 | $3.9M | 87k | 44.40 | |
| Universal Health Services (UHS) | 0.3 | $3.9M | 60k | 63.86 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $3.8M | 587k | 6.43 | |
| Linn Energy | 0.3 | $3.8M | 100k | 37.97 | |
| Forest Laboratories | 0.3 | $3.8M | 100k | 38.04 | |
| Nexstar Broadcasting (NXST) | 0.3 | $3.6M | 202k | 18.00 | |
| Owens Corning (OC) | 0.3 | $3.5M | 90k | 39.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 76k | 47.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $3.5M | 64k | 55.01 | |
| Chimera Investment Corporation | 0.3 | $3.6M | 1.1M | 3.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.4M | 91k | 36.99 | |
| Genworth Financial (GNW) | 0.2 | $3.1M | 313k | 10.00 | |
| Vical Incorporated | 0.2 | $3.1M | 783k | 3.98 | |
| Tri Pointe Homes (TPH) | 0.2 | $3.2M | 158k | 20.15 | |
| Bank of America Corporation (BAC) | 0.2 | $3.0M | 249k | 12.18 | |
| Bon-Ton Stores (BONTQ) | 0.2 | $2.9M | 224k | 13.00 | |
| Ctrip.com International | 0.2 | $2.8M | 131k | 21.38 | |
| Radian (RDN) | 0.2 | $2.7M | 253k | 10.71 | |
| Lowe's Companies (LOW) | 0.2 | $2.5M | 65k | 37.92 | |
| Black Diamond | 0.2 | $2.3M | 257k | 9.11 | |
| Hilltop Holdings (HTH) | 0.2 | $2.3M | 170k | 13.49 | |
| Sirius XM Radio | 0.2 | $2.3M | 740k | 3.08 | |
| Poly | 0.2 | $2.2M | 200k | 11.08 | |
| Brinker International (EAT) | 0.2 | $2.1M | 56k | 37.64 | |
| Lions Gate Entertainment | 0.2 | $2.1M | 89k | 23.78 | |
| First Horizon National Corporation (FHN) | 0.2 | $2.1M | 192k | 10.68 | |
| CIGNA Corporation | 0.1 | $1.9M | 30k | 62.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.9M | 20k | 94.45 | |
| ArthroCare Corporation | 0.1 | $1.7M | 50k | 34.76 | |
| News Corporation | 0.1 | $1.8M | 60k | 30.52 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 30k | 57.20 | |
| American Woodmark Corporation (AMWD) | 0.1 | $1.8M | 54k | 34.04 | |
| Trinity Industries (TRN) | 0.1 | $1.7M | 38k | 45.34 | |
| Pentair | 0.1 | $1.7M | 32k | 52.75 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 15k | 107.93 | |
| Alaska Air (ALK) | 0.1 | $1.6M | 25k | 63.95 | |
| Achillion Pharmaceuticals | 0.1 | $1.7M | 190k | 8.75 | |
| Covidien | 0.1 | $1.7M | 25k | 67.84 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.7M | 30k | 55.90 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.6M | 13k | 118.48 | |
| Robert Half International (RHI) | 0.1 | $1.5M | 41k | 37.53 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.5M | 69k | 21.90 | |
| Chicago Bridge & Iron Company | 0.1 | $1.6M | 25k | 62.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 33k | 41.98 | |
| InterMune | 0.1 | $1.4M | 151k | 9.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 9.5k | 142.42 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.4M | 28k | 51.07 | |
| 0.1 | $1.4M | 1.7k | 793.93 | ||
| Susser Holdings Corporation | 0.1 | $1.4M | 27k | 51.11 | |
| Lennar Corporation (LEN) | 0.1 | $1.3M | 30k | 41.48 | |
| iShares MSCI Japan Index | 0.1 | $1.3M | 121k | 10.80 | |
| Lennox International (LII) | 0.1 | $1.3M | 21k | 63.48 | |
| Motorola Solutions (MSI) | 0.1 | $1.3M | 20k | 64.05 | |
| iStar Financial | 0.1 | $1.1M | 101k | 10.89 | |
| SLM Corporation (SLM) | 0.1 | $1.2M | 59k | 20.50 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.1M | 11k | 102.61 | |
| Tower Group International | 0.1 | $1.1M | 60k | 18.45 | |
| Time Warner | 0.1 | $1.1M | 18k | 57.62 | |
| Walt Disney Company (DIS) | 0.1 | $994k | 18k | 56.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 6.4k | 156.72 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.1M | 6.5k | 161.85 | |
| Armstrong World Industries (AWI) | 0.1 | $1.0M | 18k | 55.89 | |
| MFA Mortgage Investments | 0.1 | $1.0M | 110k | 9.32 | |
| A. O. Smith Corporation (AOS) | 0.1 | $993k | 14k | 73.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.0M | 4.8k | 209.79 | |
| Babcock & Wilcox | 0.1 | $994k | 35k | 28.40 | |
| Infoblox | 0.1 | $977k | 45k | 21.71 | |
| Puma Biotechnology (PBYI) | 0.1 | $1.0M | 31k | 33.40 | |
| Axiall | 0.1 | $995k | 16k | 62.19 | |
| Two Harbors Investment | 0.1 | $845k | 67k | 12.61 | |
| Snap-on Incorporated (SNA) | 0.1 | $844k | 10k | 82.75 | |
| Ultra Petroleum | 0.1 | $852k | 42k | 20.10 | |
| GlaxoSmithKline | 0.1 | $873k | 19k | 46.94 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $942k | 157k | 6.00 | |
| Nomura Holdings (NMR) | 0.1 | $864k | 140k | 6.17 | |
| Sterling Finl Corp Wash | 0.1 | $868k | 40k | 21.70 | |
| Wpx Energy | 0.1 | $867k | 54k | 16.01 | |
| Emcore Corp | 0.1 | $834k | 143k | 5.82 | |
| Sony Corporation (SONY) | 0.1 | $818k | 47k | 17.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $755k | 17k | 45.48 | |
| Novartis (NVS) | 0.1 | $712k | 10k | 71.20 | |
| Honda Motor (HMC) | 0.1 | $784k | 21k | 38.24 | |
| Old Republic International Corporation (ORI) | 0.1 | $763k | 60k | 12.72 | |
| Cogent Communications (CCOI) | 0.1 | $766k | 29k | 26.41 | |
| Key Energy Services | 0.1 | $727k | 90k | 8.08 | |
| Commerce Bancshares (CBSH) | 0.1 | $759k | 19k | 40.81 | |
| Kinross Gold Corp (KGC) | 0.1 | $714k | 90k | 7.93 | |
| Greenbrier Companies (GBX) | 0.1 | $761k | 34k | 22.72 | |
| Suncor Energy (SU) | 0.1 | $714k | 24k | 30.00 | |
| Unisys Corporation (UIS) | 0.1 | $796k | 35k | 22.74 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $726k | 89k | 8.16 | |
| Huntington Ingalls Inds (HII) | 0.1 | $800k | 15k | 53.33 | |
| Ellie Mae | 0.1 | $746k | 31k | 24.06 | |
| Hyperion Therapeutics | 0.1 | $710k | 28k | 25.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $597k | 81k | 7.37 | |
| KKR Financial Holdings | 0.1 | $648k | 59k | 11.08 | |
| Orexigen Therapeutics | 0.1 | $626k | 100k | 6.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $659k | 3.9k | 168.97 | |
| Mueller Water Products (MWA) | 0.1 | $657k | 111k | 5.93 | |
| Comstock Resources | 0.1 | $650k | 40k | 16.25 | |
| LSB Industries (LXU) | 0.1 | $626k | 18k | 34.78 | |
| National Penn Bancshares | 0.1 | $641k | 60k | 10.68 | |
| North Amern Energy Partners | 0.1 | $679k | 150k | 4.54 | |
| Move | 0.1 | $598k | 50k | 11.96 | |
| Coca-Cola Company (KO) | 0.0 | $500k | 12k | 40.45 | |
| Panasonic Corporation | 0.0 | $495k | 68k | 7.33 | |
| Toll Brothers (TOL) | 0.0 | $531k | 16k | 34.26 | |
| D.R. Horton (DHI) | 0.0 | $567k | 23k | 24.28 | |
| Verisk Analytics (VRSK) | 0.0 | $505k | 8.2k | 61.59 | |
| American Railcar Industries | 0.0 | $519k | 11k | 46.76 | |
| Gen | 0.0 | $505k | 38k | 13.29 | |
| Vonage Holdings | 0.0 | $509k | 176k | 2.89 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $567k | 7.6k | 74.61 | |
| Green Dot Corporation (GDOT) | 0.0 | $535k | 32k | 16.72 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $540k | 13k | 43.20 | |
| Tornier Nv | 0.0 | $471k | 25k | 18.84 | |
| Astex Pharmaceuticals | 0.0 | $491k | 110k | 4.46 | |
| Unwired Planet | 0.0 | $555k | 250k | 2.22 | |
| Mei Pharma | 0.0 | $537k | 62k | 8.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $332k | 9.0k | 36.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $341k | 12k | 27.95 | |
| CSX Corporation (CSX) | 0.0 | $438k | 18k | 24.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $440k | 5.4k | 81.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $409k | 7.2k | 56.81 | |
| Pfizer (PFE) | 0.0 | $346k | 12k | 28.83 | |
| Norfolk Southern (NSC) | 0.0 | $393k | 5.1k | 77.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $330k | 8.0k | 41.25 | |
| Trex Company (TREX) | 0.0 | $369k | 7.5k | 49.20 | |
| Entravision Communication (EVC) | 0.0 | $319k | 100k | 3.19 | |
| Genesee & Wyoming | 0.0 | $323k | 3.5k | 93.22 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $355k | 3.8k | 93.42 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $399k | 20k | 19.85 | |
| Sunesis Pharmaceuticals | 0.0 | $410k | 75k | 5.47 | |
| Liberty Media | 0.0 | $318k | 2.8k | 111.70 | |
| Discover Financial Services | 0.0 | $252k | 5.6k | 44.82 | |
| Affiliated Managers (AMG) | 0.0 | $261k | 1.7k | 153.53 | |
| M&T Bank Corporation (MTB) | 0.0 | $299k | 2.9k | 103.17 | |
| Peabody Energy Corporation | 0.0 | $212k | 10k | 21.20 | |
| Franklin Resources (BEN) | 0.0 | $256k | 1.7k | 150.59 | |
| T. Rowe Price (TROW) | 0.0 | $285k | 3.8k | 75.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $313k | 2.00 | 156500.00 | |
| Libbey | 0.0 | $249k | 13k | 19.30 | |
| Apogee Enterprises (APOG) | 0.0 | $202k | 7.0k | 28.96 | |
| Delek US Holdings | 0.0 | $296k | 7.5k | 39.47 | |
| Terra Nitrogen Company | 0.0 | $220k | 1.0k | 220.00 | |
| Howard Hughes | 0.0 | $244k | 2.9k | 83.73 | |
| Fortuna Silver Mines | 0.0 | $258k | 60k | 4.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $260k | 2.9k | 89.66 | |
| Post Holdings Inc Common (POST) | 0.0 | $214k | 5.0k | 43.00 | |
| MGIC Investment (MTG) | 0.0 | $121k | 24k | 4.96 | |
| Regions Financial Corporation (RF) | 0.0 | $98k | 12k | 8.17 | |
| Griffon Corporation (GFF) | 0.0 | $147k | 12k | 11.95 | |
| Headwaters Incorporated | 0.0 | $177k | 16k | 10.93 | |
| Builders FirstSource (BLDR) | 0.0 | $160k | 27k | 5.86 | |
| Wendy's/arby's Group (WEN) | 0.0 | $101k | 18k | 5.66 | |
| Polonia Bancorp Inc Md | 0.0 | $110k | 12k | 8.96 |
