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 | 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 (NBIS) | 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 | 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 (SPWRQ) | 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 | 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 | 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 |
