Wexford Capital as of June 30, 2013
Portfolio Holdings for Wexford Capital
Wexford Capital holds 166 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamondback Energy (FANG) | 36.2 | $412M | 12M | 33.32 | |
| Rhino Resource Partners | 7.5 | $86M | 6.6M | 12.93 | |
| Epl Oil & Gas | 5.9 | $67M | 2.3M | 29.36 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $32M | 1.0M | 30.89 | |
| Repros Therapeutics | 2.0 | $23M | 1.3M | 18.45 | |
| Boeing Company (BA) | 1.9 | $22M | 213k | 102.44 | |
| Wells Fargo & Company (WFC) | 1.4 | $16M | 396k | 41.27 | |
| Gilead Sciences (GILD) | 1.3 | $15M | 291k | 51.27 | |
| US Airways | 1.3 | $14M | 878k | 16.42 | |
| Pioneer Natural Resources | 1.1 | $13M | 89k | 144.75 | |
| Sinclair Broadcast | 1.1 | $12M | 412k | 29.37 | |
| Delta Air Lines (DAL) | 1.1 | $12M | 648k | 18.71 | |
| Industries N shs - a - (LYB) | 1.0 | $12M | 175k | 66.26 | |
| Capital One Financial (COF) | 1.0 | $11M | 180k | 62.81 | |
| Medicines Company | 1.0 | $11M | 369k | 30.76 | |
| Warner Chilcott Plc - | 1.0 | $11M | 564k | 19.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 208k | 52.79 | |
| Atlas Pipeline Partners | 0.9 | $10M | 270k | 38.19 | |
| International Paper Company (IP) | 0.9 | $10M | 225k | 44.31 | |
| Utilities SPDR (XLU) | 0.8 | $9.3M | 247k | 37.63 | |
| Hldgs (UAL) | 0.8 | $9.3M | 297k | 31.29 | |
| Hertz Global Holdings | 0.8 | $8.7M | 352k | 24.80 | |
| Hca Holdings (HCA) | 0.7 | $8.2M | 227k | 36.06 | |
| Alexion Pharmaceuticals | 0.7 | $8.0M | 87k | 92.24 | |
| Avis Budget (CAR) | 0.7 | $7.7M | 267k | 28.75 | |
| Morgan Stanley (MS) | 0.7 | $7.4M | 301k | 24.43 | |
| EOG Resources (EOG) | 0.7 | $7.4M | 56k | 131.68 | |
| Rlj Entmt | 0.6 | $7.3M | 1.5M | 4.80 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $7.2M | 414k | 17.46 | |
| Atlas Resource Partners | 0.6 | $7.2M | 329k | 21.90 | |
| Receptos | 0.6 | $7.0M | 352k | 19.89 | |
| Covidien | 0.6 | $6.4M | 101k | 62.84 | |
| Nexstar Broadcasting (NXST) | 0.6 | $6.2M | 176k | 35.46 | |
| J.C. Penney Company | 0.5 | $6.2M | 361k | 17.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $5.9M | 188k | 31.57 | |
| Chimera Investment Corporation | 0.5 | $5.9M | 2.0M | 3.00 | |
| BlackRock (BLK) | 0.5 | $5.8M | 23k | 256.84 | |
| ArthroCare Corporation | 0.5 | $5.7M | 166k | 34.53 | |
| DISH Network | 0.5 | $5.3M | 125k | 42.52 | |
| Apple (AAPL) | 0.5 | $5.2M | 13k | 396.55 | |
| Marvell Technology Group | 0.5 | $5.1M | 436k | 11.71 | |
| Citigroup (C) | 0.4 | $4.9M | 102k | 47.97 | |
| Cache (CACH) | 0.4 | $4.5M | 1.0M | 4.45 | |
| Dynavax Technologies Corporation | 0.4 | $4.5M | 4.1M | 1.10 | |
| Ambit Bioscience | 0.4 | $4.4M | 623k | 7.00 | |
| Alaska Air (ALK) | 0.4 | $4.1M | 80k | 52.00 | |
| Vical Incorporated | 0.4 | $4.2M | 1.3M | 3.13 | |
| Portland General Electric Company (POR) | 0.3 | $3.8M | 125k | 30.59 | |
| Owens Corning (OC) | 0.3 | $3.7M | 95k | 39.08 | |
| Mohawk Industries (MHK) | 0.3 | $3.8M | 34k | 112.49 | |
| Hartford Financial Services (HIG) | 0.3 | $3.7M | 120k | 30.92 | |
| Liberty Global Inc Com Ser A | 0.3 | $3.7M | 50k | 73.48 | |
| KapStone Paper and Packaging | 0.3 | $3.5M | 87k | 40.18 | |
| Lennar Corporation (LEN) | 0.3 | $3.0M | 84k | 36.04 | |
| Lin Tv | 0.3 | $3.0M | 194k | 15.30 | |
| Eaton (ETN) | 0.2 | $2.8M | 42k | 65.82 | |
| Regions Financial Corporation (RF) | 0.2 | $2.5M | 258k | 9.53 | |
| 0.2 | $2.5M | 2.8k | 880.22 | ||
| Oge Energy Corp (OGE) | 0.2 | $2.5M | 37k | 68.19 | |
| Elan Corporation | 0.2 | $2.5M | 175k | 14.14 | |
| Beam | 0.2 | $2.5M | 40k | 63.10 | |
| Northeast Utilities System | 0.2 | $2.4M | 56k | 42.02 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.4M | 85k | 28.26 | |
| Penn Virginia Corporation | 0.2 | $2.4M | 500k | 4.70 | |
| Dell | 0.2 | $2.3M | 173k | 13.33 | |
| Standard Pacific | 0.2 | $2.3M | 272k | 8.33 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $2.3M | 93k | 24.38 | |
| KB Home (KBH) | 0.2 | $2.2M | 111k | 19.63 | |
| Pulte (PHM) | 0.2 | $2.1M | 112k | 18.97 | |
| News Corporation | 0.2 | $2.1M | 65k | 32.58 | |
| D.R. Horton (DHI) | 0.2 | $2.2M | 101k | 21.28 | |
| Achillion Pharmaceuticals | 0.2 | $2.2M | 265k | 8.18 | |
| Fortune Brands (FBIN) | 0.2 | $2.1M | 55k | 38.74 | |
| Mei Pharma | 0.2 | $2.2M | 306k | 7.13 | |
| NRG Energy (NRG) | 0.2 | $2.0M | 76k | 26.70 | |
| Ryland | 0.2 | $2.1M | 52k | 40.10 | |
| Universal Health Services (UHS) | 0.2 | $2.0M | 30k | 66.95 | |
| Westar Energy | 0.2 | $2.0M | 64k | 31.95 | |
| Sempra Energy (SRE) | 0.2 | $2.0M | 25k | 81.76 | |
| Calpine Corporation | 0.2 | $2.0M | 96k | 21.23 | |
| Yahoo! | 0.2 | $2.0M | 80k | 25.12 | |
| CenterPoint Energy (CNP) | 0.2 | $2.0M | 87k | 23.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $2.0M | 36k | 55.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 23k | 84.62 | |
| Aetna | 0.2 | $2.0M | 31k | 63.53 | |
| National Grid | 0.2 | $1.9M | 34k | 56.68 | |
| Catamaran | 0.2 | $2.0M | 40k | 48.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 11k | 154.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.7M | 31k | 55.51 | |
| eBay (EBAY) | 0.1 | $1.6M | 30k | 51.73 | |
| PG&E Corporation (PCG) | 0.1 | $1.6M | 35k | 45.74 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.6M | 31k | 50.42 | |
| Revett Minerals | 0.1 | $1.5M | 2.4M | 0.65 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.5M | 56k | 27.18 | |
| CIGNA Corporation | 0.1 | $1.5M | 21k | 72.48 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 33k | 44.79 | |
| Actavis | 0.1 | $1.5M | 12k | 126.25 | |
| Dominion Resources (D) | 0.1 | $1.4M | 25k | 56.84 | |
| Wisconsin Energy Corporation | 0.1 | $1.3M | 33k | 40.98 | |
| American Woodmark Corporation (AMWD) | 0.1 | $1.3M | 38k | 34.70 | |
| Regency Energy Partners | 0.1 | $1.3M | 50k | 26.98 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.3M | 50k | 25.32 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.2M | 58k | 20.81 | |
| UIL Holdings Corporation | 0.1 | $1.3M | 33k | 38.26 | |
| National-Oilwell Var | 0.1 | $1.1M | 17k | 68.91 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 27k | 41.72 | |
| W&T Offshore (WTI) | 0.1 | $1.1M | 80k | 14.29 | |
| Arbor Realty Trust (ABR) | 0.1 | $1.1M | 176k | 6.28 | |
| iStar Financial | 0.1 | $979k | 87k | 11.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 22k | 49.12 | |
| AES Corporation (AES) | 0.1 | $983k | 82k | 11.99 | |
| Ameren Corporation (AEE) | 0.1 | $1.0M | 30k | 34.43 | |
| NiSource (NI) | 0.1 | $1.0M | 36k | 28.64 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 13k | 81.46 | |
| Edison International (EIX) | 0.1 | $1.1M | 22k | 48.18 | |
| El Paso Electric Company | 0.1 | $1.0M | 29k | 35.31 | |
| PNM Resources (TXNM) | 0.1 | $1.0M | 46k | 22.20 | |
| Healthsouth | 0.1 | $1.0M | 35k | 28.80 | |
| Biogen Idec (BIIB) | 0.1 | $861k | 4.0k | 215.25 | |
| Groupon | 0.1 | $855k | 100k | 8.55 | |
| Home Depot (HD) | 0.1 | $775k | 10k | 77.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $812k | 4.6k | 176.52 | |
| Media General | 0.1 | $754k | 68k | 11.03 | |
| Momenta Pharmaceuticals | 0.1 | $761k | 51k | 15.07 | |
| Suncor Energy (SU) | 0.1 | $774k | 26k | 29.47 | |
| Avista Corporation (AVA) | 0.1 | $713k | 26k | 27.01 | |
| Community Health Systems (CYH) | 0.1 | $703k | 15k | 46.87 | |
| North Amern Energy Partners | 0.1 | $633k | 150k | 4.23 | |
| Coca-Cola Company (KO) | 0.1 | $570k | 14k | 40.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $577k | 17k | 34.76 | |
| Meritage Homes Corporation (MTH) | 0.1 | $600k | 14k | 43.36 | |
| LSB Industries (LXU) | 0.1 | $547k | 18k | 30.39 | |
| Ida (IDA) | 0.1 | $597k | 13k | 47.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $544k | 8.5k | 64.00 | |
| Duke Energy (DUK) | 0.1 | $540k | 8.0k | 67.50 | |
| Allergan | 0.0 | $421k | 5.0k | 84.20 | |
| Hilltop Holdings (HTH) | 0.0 | $443k | 27k | 16.41 | |
| Sapient Corporation | 0.0 | $503k | 39k | 13.06 | |
| Sirius XM Radio | 0.0 | $402k | 120k | 3.35 | |
| Unwired Planet | 0.0 | $485k | 250k | 1.94 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $461k | 10k | 46.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $342k | 12k | 28.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $337k | 2.00 | 168500.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $338k | 2.8k | 120.71 | |
| Libbey | 0.0 | $309k | 13k | 23.95 | |
| American Campus Communities | 0.0 | $358k | 8.8k | 40.68 | |
| Genesee & Wyoming | 0.0 | $294k | 3.5k | 84.85 | |
| Babcock & Wilcox | 0.0 | $324k | 11k | 30.00 | |
| Howard Hughes | 0.0 | $327k | 2.9k | 112.22 | |
| Kinder Morgan (KMI) | 0.0 | $382k | 10k | 38.20 | |
| First Sec Group | 0.0 | $287k | 132k | 2.17 | |
| Liberty Media | 0.0 | $361k | 2.8k | 126.80 | |
| MGIC Investment (MTG) | 0.0 | $270k | 44k | 6.08 | |
| Discover Financial Services (DFS) | 0.0 | $268k | 5.6k | 47.66 | |
| CSX Corporation (CSX) | 0.0 | $271k | 12k | 23.16 | |
| Norfolk Southern (NSC) | 0.0 | $269k | 3.7k | 72.70 | |
| Continental Resources | 0.0 | $277k | 3.2k | 86.19 | |
| Delek US Holdings | 0.0 | $216k | 7.5k | 28.80 | |
| PGT | 0.0 | $173k | 20k | 8.65 | |
| Black Diamond | 0.0 | $275k | 29k | 9.39 | |
| Post Holdings Inc Common (POST) | 0.0 | $284k | 6.5k | 43.69 | |
| Tg Therapeutics (TGTX) | 0.0 | $256k | 40k | 6.40 | |
| Atmel Corporation | 0.0 | $147k | 20k | 7.35 | |
| Wendy's/arby's Group (WEN) | 0.0 | $104k | 18k | 5.83 | |
| Polonia Bancorp Inc Md | 0.0 | $114k | 12k | 9.29 | |
| Clearwire Corporation | 0.0 | $52k | 11k | 4.96 |
