Wexford Capital

Wexford Capital as of Sept. 30, 2013

Portfolio Holdings for Wexford Capital

Wexford Capital holds 197 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diamondback Energy (FANG) 41.5 $502M 12M 42.64
Rhino Resource Partners Com Unit Repst 6.7 $81M 6.6M 12.25
Repros Therapeutics Com New 2.7 $33M 1.2M 26.80
Onyx Pharmaceuticals 2.6 $32M 254k 124.70
EOG Resources (EOG) 1.7 $21M 125k 169.28
Continental Resources 1.5 $18M 171k 107.26
Gilead Sciences (GILD) 1.3 $16M 247k 62.87
Medicines Company 1.3 $15M 457k 33.52
Boeing Company (BA) 1.2 $15M 126k 117.50
Micron Technology (MU) 1.2 $15M 841k 17.47
Pioneer Natural Resources (PXD) 1.2 $14M 75k 188.80
Warner Chilcott Plc Ireland Shs A 1.1 $13M 565k 22.93
Ctrip Com Intl American Dep Shs 1.1 $13M 218k 58.36
Atlas Pipeline Partners Unit L P Int 1.0 $12M 316k 38.80
Sprint Corp Com Ser 1 1.0 $12M 1.9M 6.22
Thermo Fisher Scientific (TMO) 0.9 $11M 121k 92.15
Zoetis Cl A (ZTS) 0.9 $11M 336k 31.12
Epl Oil & Gas 0.9 $10M 279k 37.11
Oasis Petroleum 0.8 $9.9M 201k 49.13
TRW Automotive Holdings 0.8 $9.5M 133k 71.31
Ambit Bioscience 0.8 $9.3M 598k 15.50
Receptos 0.7 $8.7M 336k 25.97
Rlj Entmt 0.7 $8.3M 1.5M 5.45
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $8.2M 112k 73.23
Penn Virginia Corporation 0.7 $8.1M 1.2M 6.65
Delta Air Lines Inc Del Com New (DAL) 0.6 $7.6M 323k 23.59
Morgan Stanley Com New (MS) 0.6 $7.1M 262k 26.95
Marvell Technology Group Ord 0.6 $7.0M 612k 11.50
Baidu Spon Adr Rep A (BIDU) 0.5 $6.6M 43k 155.17
Aercap Holdings Nv SHS (AER) 0.5 $6.6M 337k 19.46
Cache Com New (CACH) 0.5 $6.2M 1.0M 5.96
Lin Media Cl A Com 0.5 $6.1M 303k 20.29
Hertz Global Holdings 0.5 $5.7M 256k 22.16
Chimera Investment Corporation 0.5 $5.6M 1.9M 3.04
ArthroCare Corporation 0.5 $5.5M 154k 35.58
Las Vegas Sands (LVS) 0.5 $5.5M 82k 66.42
Melco Crown Entmt Adr (MLCO) 0.4 $5.3M 168k 31.83
Iac Interactivecorp Com Par $.001 0.4 $5.3M 97k 54.67
Cimarex Energy 0.4 $5.3M 55k 96.39
Whiting Petroleum Corporation 0.4 $5.2M 87k 59.85
Wynn Resorts (WYNN) 0.4 $5.1M 33k 158.02
Soufun Hldgs Adr 0.4 $4.9M 95k 51.64
Dynavax Technologies Corporation 0.4 $4.6M 3.8M 1.19
Domtar Corp Com New 0.4 $4.5M 57k 79.42
Ingersoll-rand SHS 0.4 $4.5M 69k 64.95
Eaton Corp SHS (ETN) 0.4 $4.5M 65k 68.83
United Technologies Corporation 0.4 $4.3M 40k 107.82
OpenTable 0.3 $4.2M 60k 69.98
KapStone Paper and Packaging 0.3 $4.0M 94k 42.80
Move Com New 0.3 $3.6M 215k 16.96
Momenta Pharmaceuticals 0.3 $3.6M 253k 14.39
Capital One Financial (COF) 0.3 $3.6M 53k 68.75
Youku Tudou Sponsored Adr 0.3 $3.6M 130k 27.40
SPECTRUM BRANDS Hldgs 0.3 $3.5M 52k 65.84
Kodiak Oil & Gas 0.3 $3.4M 283k 12.06
Perrigo Company 0.3 $3.3M 27k 123.39
Mei Pharma Com New 0.3 $3.3M 297k 11.25
Halliburton Company (HAL) 0.3 $3.3M 69k 48.15
Yandex N V Shs Class A (YNDX) 0.3 $3.3M 90k 36.42
Liberty Global Shs Cl A 0.3 $3.2M 41k 79.35
National-Oilwell Var 0.3 $3.2M 42k 78.12
General Motors Company (GM) 0.3 $3.2M 90k 35.97
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $2.9M 61k 47.93
Carrizo Oil & Gas 0.2 $2.8M 75k 37.29
Jarden Corporation 0.2 $2.7M 56k 48.40
Revett Minerals Com New 0.2 $2.7M 2.4M 1.13
Tuesday Morning Corp Com New 0.2 $2.7M 176k 15.28
US Airways 0.2 $2.6M 136k 18.96
Cbs Corp CL B 0.2 $2.6M 46k 55.16
Regado Biosciences 0.2 $2.4M 356k 6.69
Google Cl A 0.2 $2.3M 2.7k 875.84
Beam 0.2 $2.3M 35k 64.66
Bonanza Creek Energy 0.2 $2.2M 46k 48.26
Bon-Ton Stores (BONTQ) 0.2 $2.2M 206k 10.55
Deckers Outdoor Corporation (DECK) 0.2 $2.1M 33k 65.91
Keryx Biopharmaceuticals 0.2 $2.0M 202k 10.09
News Corp Cl A (NWSA) 0.2 $2.0M 125k 16.06
Danaher Corporation (DHR) 0.2 $2.0M 29k 69.31
Sagent Pharmaceuticals 0.2 $2.0M 96k 20.40
Honeywell International (HON) 0.2 $1.9M 23k 83.03
Hldgs (UAL) 0.2 $1.9M 61k 30.72
Altisource Residential Corp CL B 0.2 $1.8M 80k 22.98
Allergan 0.1 $1.8M 20k 90.45
Celgene Corporation 0.1 $1.7M 11k 154.14
Twenty First Centy Fox Cl A 0.1 $1.7M 50k 33.52
Facebook Cl A (META) 0.1 $1.7M 33k 50.24
Atmel Corporation 0.1 $1.7M 223k 7.44
Viacom CL B 0.1 $1.6M 20k 83.56
Callon Pete Co Del Com Stk 0.1 $1.6M 300k 5.47
Aetna 0.1 $1.6M 25k 64.04
Insmed Com Par $.01 (INSM) 0.1 $1.6M 101k 15.61
United Rentals (URI) 0.1 $1.5M 27k 58.30
Waste Connections 0.1 $1.5M 34k 45.41
Mylan 0.1 $1.5M 40k 38.17
Nokia Corp Sponsored Adr (NOK) 0.1 $1.5M 234k 6.51
Fossil (FOSL) 0.1 $1.5M 13k 116.23
Itt Corp Com New 0.1 $1.5M 42k 35.95
Expedia Inc Del Com New (EXPE) 0.1 $1.5M 29k 51.79
Weatherford International Lt Reg Shs 0.1 $1.5M 97k 15.33
Johnson Controls 0.1 $1.4M 33k 41.50
Nexstar Broadcasting Group I Cl A (NXST) 0.1 $1.4M 31k 44.52
Alkermes SHS (ALKS) 0.1 $1.3M 40k 33.62
Examworks 0.1 $1.3M 52k 25.98
Kalobios Pharmaceuticals 0.1 $1.3M 279k 4.52
Amgen (AMGN) 0.1 $1.2M 11k 111.88
Achillion Pharmaceuticals 0.1 $1.2M 405k 3.02
Citi Trends (CTRN) 0.1 $1.2M 67k 17.47
AFC Enterprises 0.1 $1.1M 26k 43.58
Time Warner Cable 0.1 $1.1M 10k 111.60
Baker Hughes Incorporated 0.1 $1.1M 22k 49.12
Chicago Bridge & Iron Company 0.1 $1.0M 15k 67.80
Huntington Ingalls Inds (HII) 0.1 $1.0M 15k 67.40
Yahoo! 0.1 $992k 30k 33.18
Boyd Gaming Corporation (BYD) 0.1 $991k 70k 14.16
BlackRock (BLK) 0.1 $986k 3.6k 270.66
BorgWarner (BWA) 0.1 $963k 9.5k 101.37
Novavax 0.1 $962k 305k 3.15
Gentium S P A Sponsored Adr 0.1 $957k 35k 27.13
Kythera Biopharmaceuticals I 0.1 $912k 20k 45.60
Canadian Natural Resources (CNQ) 0.1 $909k 29k 31.45
Nanostring Technologies (NSTGQ) 0.1 $872k 79k 11.01
Actavis 0.1 $864k 6.0k 144.00
Tesaro 0.1 $857k 22k 38.73
Suncor Energy (SU) 0.1 $852k 24k 35.80
North Amern Energy Partners 0.1 $815k 150k 5.45
Office Depot 0.1 $802k 166k 4.83
Dollar Tree (DLTR) 0.1 $772k 14k 57.19
Verisign (VRSN) 0.1 $763k 15k 50.87
Sunpower (SPWR) 0.1 $746k 29k 26.18
Canadian Solar (CSIQ) 0.1 $732k 43k 16.98
Christopher & Banks Corporation (CBKCQ) 0.1 $721k 100k 7.21
Ishares Msci Sth Kor Etf (EWY) 0.1 $720k 12k 61.54
Pentair SHS 0.1 $649k 10k 64.90
Arbor Realty Trust (ABR) 0.1 $629k 93k 6.78
Media Gen Cl A 0.1 $613k 43k 14.26
United States Steel Corporation (X) 0.0 $597k 29k 20.59
Market Vectors Etf Tr Russia Etf 0.0 $586k 21k 28.17
XOMA CORP Common equity shares 0.0 $579k 129k 4.49
Maximus (MMS) 0.0 $540k 12k 45.00
Coca-Cola Company (KO) 0.0 $539k 14k 37.90
Oshkosh Corporation (OSK) 0.0 $539k 11k 49.00
CF Industries Holdings (CF) 0.0 $527k 2.5k 210.80
Ecolab (ECL) 0.0 $523k 5.3k 98.68
Herbalife Com Usd Shs (HLF) 0.0 $523k 7.5k 69.73
Ishares Msci Taiwan Etf 0.0 $522k 38k 13.92
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $512k 4.0k 128.00
Pitney Bowes (PBI) 0.0 $509k 28k 18.18
Ja Solar Holdings Spon Adr Rep5ord 0.0 $509k 50k 10.18
Teekay Shipping Marshall Isl (TK) 0.0 $500k 12k 42.73
NEW ORIENTAL ED & TECH GRP I Spon Adr 0.0 $498k 20k 24.90
Sotheby's 0.0 $491k 10k 49.10
Tangoe 0.0 $489k 21k 23.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $460k 5.0k 92.00
Callaway Golf Company (MODG) 0.0 $456k 64k 7.12
Sony Corp Adr New (SONY) 0.0 $452k 21k 21.52
Helmerich & Payne (HP) 0.0 $441k 6.4k 68.91
Union Pacific Corporation (UNP) 0.0 $430k 2.8k 155.52
Liberty Media Corp Deb 4.000%11/1 0.0 $419k 2.8k 147.17
Atlas Resource Partners Com Unt Ltd Pr 0.0 $419k 20k 20.95
Diana Shipping (DSX) 0.0 $398k 33k 12.06
Ishares Msci Germany Etf (EWG) 0.0 $389k 14k 27.79
Norfolk Southern (NSC) 0.0 $387k 5.0k 77.40
Wet Seal Cl A 0.0 $371k 95k 3.93
Bank of New York Mellon Corporation (BK) 0.0 $368k 12k 30.16
Ishares Msci Italcpd Etf 0.0 $353k 25k 14.12
Ishares Msci Span Cp Etf (EWP) 0.0 $348k 10k 34.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $346k 11k 33.05
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $341k 35k 9.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $341k 2.00 170500.00
Steel Dynamics (STLD) 0.0 $334k 20k 16.70
Hanwha Solarone Sponsored Adr 0.0 $334k 75k 4.45
Reliance Steel & Aluminum (RS) 0.0 $330k 4.5k 73.33
Nucor Corporation (NUE) 0.0 $328k 6.7k 48.96
Howard Hughes 0.0 $327k 2.9k 112.22
Biogen Idec (BIIB) 0.0 $313k 1.3k 240.77
Libbey 0.0 $307k 13k 23.80
Radian (RDN) 0.0 $306k 22k 13.91
American Woodmark Corporation (AMWD) 0.0 $304k 8.8k 34.64
CSX Corporation (CSX) 0.0 $301k 12k 25.73
Medivation 0.0 $300k 5.0k 60.00
Schlumberger (SLB) 0.0 $292k 3.3k 88.48
Amazon (AMZN) 0.0 $281k 900.00 312.22
Key Energy Services 0.0 $279k 38k 7.28
First Sec Group Com New 0.0 $275k 132k 2.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $265k 3.5k 75.71
Lowe's Companies (LOW) 0.0 $262k 5.5k 47.64
Post Holdings Inc Common (POST) 0.0 $262k 6.5k 40.31
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $245k 16k 15.31
Barclays Bk Ipath S&p500 Vix 0.0 $235k 16k 14.69
Therapeuticsmd 0.0 $220k 75k 2.93
Sina Corp Ord 0.0 $211k 2.6k 81.15
Barclays Adr (BCS) 0.0 $179k 11k 17.05
Wendy's/arby's Group (WEN) 0.0 $151k 18k 8.47
Tg Therapeutics (TGTX) 0.0 $151k 30k 5.03
Polonia Bancorp Inc Md 0.0 $123k 12k 10.02
Jiayuan Com Intl Sponsored Adr 0.0 $70k 10k 6.75
Mast Therapeutics 0.0 $17k 39k 0.43