Wexford Capital as of Dec. 31, 2013
Portfolio Holdings for Wexford Capital
Wexford Capital holds 217 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamondback Energy (FANG) | 48.1 | $563M | 11M | 52.88 | |
| Rhino Resource Partners | 6.5 | $76M | 6.6M | 11.38 | |
| American Airls (AAL) | 1.9 | $22M | 889k | 25.25 | |
| Penn Virginia Corporation | 1.5 | $18M | 1.9M | 9.43 | |
| Delta Air Lines (DAL) | 1.1 | $12M | 452k | 27.47 | |
| Sprint | 1.1 | $12M | 1.2M | 10.75 | |
| Actavis | 0.9 | $11M | 66k | 167.99 | |
| General Motors Company (GM) | 0.9 | $11M | 264k | 40.87 | |
| Repros Therapeutics | 0.9 | $11M | 575k | 18.30 | |
| Micron Technology (MU) | 0.9 | $10M | 472k | 21.75 | |
| Medicines Company | 0.9 | $10M | 263k | 38.62 | |
| Allergan | 0.8 | $10M | 90k | 111.08 | |
| Amgen (AMGN) | 0.7 | $8.6M | 75k | 114.08 | |
| Mohawk Industries (MHK) | 0.7 | $8.6M | 58k | 148.91 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $7.9M | 206k | 38.35 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.7M | 69k | 111.35 | |
| Incyte Corporation (INCY) | 0.7 | $7.6M | 150k | 50.63 | |
| Morgan Stanley (MS) | 0.6 | $7.4M | 237k | 31.36 | |
| Boeing Company (BA) | 0.6 | $7.2M | 53k | 136.48 | |
| Lin Media | 0.6 | $7.1M | 249k | 28.71 | |
| Domtar Corp | 0.6 | $6.8M | 72k | 94.34 | |
| WellPoint | 0.6 | $6.7M | 73k | 92.39 | |
| Receptos | 0.6 | $6.6M | 227k | 28.99 | |
| EOG Resources (EOG) | 0.6 | $6.5M | 39k | 167.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $6.1M | 120k | 50.84 | |
| Sina Corporation | 0.5 | $6.0M | 71k | 84.25 | |
| Las Vegas Sands (LVS) | 0.5 | $5.9M | 75k | 78.87 | |
| Cache (CACH) | 0.5 | $5.9M | 1.1M | 5.43 | |
| Rlj Entmt | 0.5 | $5.9M | 1.5M | 3.83 | |
| Keryx Biopharmaceuticals | 0.5 | $5.5M | 425k | 12.95 | |
| Home Depot (HD) | 0.5 | $5.4M | 66k | 82.35 | |
| CIGNA Corporation | 0.5 | $5.5M | 63k | 87.49 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $5.5M | 299k | 18.51 | |
| Tyco International Ltd S hs | 0.5 | $5.4M | 132k | 41.04 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $5.1M | 131k | 39.22 | |
| Insmed (INSM) | 0.4 | $5.1M | 303k | 17.00 | |
| Ambit Bioscience | 0.4 | $5.1M | 531k | 9.64 | |
| Chimera Investment Corporation | 0.4 | $5.0M | 1.6M | 3.10 | |
| Industries N shs - a - (LYB) | 0.4 | $5.0M | 63k | 80.28 | |
| Expedia (EXPE) | 0.4 | $5.0M | 72k | 69.65 | |
| E TRADE Financial Corporation | 0.4 | $4.8M | 245k | 19.64 | |
| Zale Corporation | 0.4 | $4.6M | 293k | 15.77 | |
| Yahoo! | 0.4 | $4.6M | 114k | 40.44 | |
| Humana (HUM) | 0.4 | $4.6M | 45k | 103.22 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $4.6M | 109k | 42.12 | |
| 21vianet Group (VNET) | 0.4 | $4.5M | 190k | 23.52 | |
| Wynn Resorts (WYNN) | 0.4 | $4.2M | 21k | 194.20 | |
| TRW Automotive Holdings | 0.4 | $4.2M | 57k | 74.38 | |
| KapStone Paper and Packaging | 0.4 | $4.2M | 75k | 55.86 | |
| Ctrip.com International | 0.3 | $4.1M | 83k | 49.62 | |
| Visteon Corporation (VC) | 0.3 | $4.1M | 51k | 81.90 | |
| Helmerich & Payne (HP) | 0.3 | $3.9M | 46k | 84.07 | |
| Halliburton Company (HAL) | 0.3 | $3.7M | 74k | 50.75 | |
| Basic Energy Services | 0.3 | $3.7M | 234k | 15.78 | |
| Key Energy Services | 0.3 | $3.6M | 455k | 7.90 | |
| Oasis Petroleum | 0.3 | $3.6M | 77k | 46.97 | |
| C&j Energy Services | 0.3 | $3.6M | 156k | 23.10 | |
| Globe Specialty Metals | 0.3 | $3.5M | 195k | 18.01 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.5M | 57k | 61.86 | |
| Continental Resources | 0.3 | $3.6M | 32k | 112.52 | |
| Baker Hughes Incorporated | 0.3 | $3.5M | 63k | 55.25 | |
| Pioneer Natural Resources | 0.3 | $3.4M | 19k | 184.08 | |
| Jarden Corporation | 0.3 | $3.4M | 56k | 61.34 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $3.3M | 131k | 25.32 | |
| Oci Partners | 0.3 | $3.3M | 120k | 27.60 | |
| RPC (RES) | 0.3 | $3.2M | 177k | 17.85 | |
| Whirlpool Corporation (WHR) | 0.3 | $3.1M | 20k | 156.84 | |
| Chicago Bridge & Iron Company | 0.2 | $2.9M | 35k | 83.14 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $3.0M | 90k | 33.00 | |
| Johnson Controls | 0.2 | $2.8M | 55k | 51.30 | |
| Baidu (BIDU) | 0.2 | $2.9M | 16k | 177.89 | |
| Youku | 0.2 | $2.7M | 91k | 30.30 | |
| Hanesbrands (HBI) | 0.2 | $2.5M | 36k | 70.28 | |
| Huntington Ingalls Inds (HII) | 0.2 | $2.5M | 28k | 89.99 | |
| Yandex Nv-a (YNDX) | 0.2 | $2.5M | 59k | 43.14 | |
| Atlas Pipeline Partners | 0.2 | $2.3M | 65k | 35.06 | |
| Zynga | 0.2 | $2.4M | 619k | 3.80 | |
| Pentair | 0.2 | $2.2M | 29k | 77.65 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $2.0M | 82k | 24.82 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 25k | 74.23 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 25k | 75.12 | |
| Mei Pharma | 0.2 | $1.9M | 236k | 8.01 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.8M | 21k | 84.45 | |
| McDermott International | 0.1 | $1.7M | 181k | 9.16 | |
| Itt | 0.1 | $1.6M | 37k | 43.41 | |
| Sunedison | 0.1 | $1.6M | 125k | 13.05 | |
| IAC/InterActive | 0.1 | $1.5M | 22k | 68.67 | |
| Pfizer (PFE) | 0.1 | $1.6M | 51k | 30.62 | |
| Callaway Golf Company (MODG) | 0.1 | $1.5M | 179k | 8.43 | |
| Momenta Pharmaceuticals | 0.1 | $1.6M | 88k | 17.68 | |
| LogMeIn | 0.1 | $1.5M | 45k | 33.56 | |
| Regado Biosciences | 0.1 | $1.5M | 324k | 4.77 | |
| Kalobios Pharmaceuticals | 0.1 | $1.4M | 308k | 4.42 | |
| Mylan | 0.1 | $1.3M | 30k | 43.40 | |
| Wyndham Worldwide Corporation | 0.1 | $1.3M | 17k | 73.71 | |
| BlackRock (BLK) | 0.1 | $1.2M | 3.6k | 316.50 | |
| Nokia Corporation (NOK) | 0.1 | $1.2M | 145k | 8.11 | |
| McGraw-Hill Companies | 0.1 | $1.0M | 13k | 78.20 | |
| Manpower (MAN) | 0.1 | $1.1M | 12k | 85.85 | |
| TrueBlue (TBI) | 0.1 | $1.1M | 43k | 25.79 | |
| Methanex Corp (MEOH) | 0.1 | $1.0M | 17k | 59.24 | |
| Perrigo Company | 0.1 | $1.1M | 7.0k | 153.43 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $1.1M | 70k | 15.30 | |
| KB Home (KBH) | 0.1 | $972k | 53k | 18.27 | |
| Lennar Corporation (LEN) | 0.1 | $957k | 24k | 39.55 | |
| Pulte (PHM) | 0.1 | $969k | 48k | 20.37 | |
| Ryland | 0.1 | $947k | 22k | 43.42 | |
| Men's Wearhouse | 0.1 | $971k | 19k | 51.11 | |
| Toll Brothers (TOL) | 0.1 | $953k | 26k | 36.98 | |
| D.R. Horton (DHI) | 0.1 | $978k | 44k | 22.32 | |
| Standard Pacific | 0.1 | $960k | 106k | 9.05 | |
| NVR (NVR) | 0.1 | $941k | 917.00 | 1026.17 | |
| Rite Aid Corporation | 0.1 | $886k | 175k | 5.06 | |
| Meritage Homes Corporation (MTH) | 0.1 | $957k | 20k | 47.97 | |
| Canadian Solar (CSIQ) | 0.1 | $975k | 33k | 29.82 | |
| Home Inns & Hotels Management | 0.1 | $960k | 22k | 43.64 | |
| M.D.C. Holdings | 0.1 | $963k | 30k | 32.24 | |
| & PROD CO shares Brookfield | 0.1 | $985k | 41k | 24.20 | |
| Moody's Corporation (MCO) | 0.1 | $785k | 10k | 78.50 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $782k | 17k | 47.39 | |
| McKesson Corporation (MCK) | 0.1 | $807k | 5.0k | 161.40 | |
| Canadian Natural Resources (CNQ) | 0.1 | $799k | 24k | 33.86 | |
| 0.1 | $867k | 774.00 | 1120.16 | ||
| Starwood Hotels & Resorts Worldwide | 0.1 | $795k | 10k | 79.50 | |
| Hldgs (UAL) | 0.1 | $776k | 21k | 37.85 | |
| Clubcorp Hldgs | 0.1 | $763k | 43k | 17.74 | |
| Avianca Holdings Sa | 0.1 | $764k | 50k | 15.43 | |
| FedEx Corporation (FDX) | 0.1 | $719k | 5.0k | 143.80 | |
| CBS Corporation | 0.1 | $703k | 11k | 63.78 | |
| Biogen Idec (BIIB) | 0.1 | $643k | 2.3k | 279.57 | |
| Lennox International (LII) | 0.1 | $689k | 8.1k | 85.06 | |
| North Amern Energy Partners | 0.1 | $701k | 121k | 5.81 | |
| Suncor Energy (SU) | 0.1 | $680k | 19k | 35.05 | |
| OpenTable | 0.1 | $659k | 8.3k | 79.40 | |
| Vitamin Shoppe | 0.1 | $754k | 15k | 52.00 | |
| JinkoSolar Holding (JKS) | 0.1 | $703k | 24k | 29.29 | |
| Beam | 0.1 | $681k | 10k | 68.10 | |
| Twenty-first Century Fox | 0.1 | $703k | 20k | 35.15 | |
| Coca-Cola Company (KO) | 0.1 | $587k | 14k | 41.28 | |
| United Rentals (URI) | 0.1 | $546k | 7.0k | 78.00 | |
| Amazon (AMZN) | 0.1 | $598k | 1.5k | 398.67 | |
| Southwest Airlines (LUV) | 0.1 | $603k | 32k | 18.84 | |
| Black Diamond | 0.1 | $592k | 44k | 13.33 | |
| Genworth Financial (GNW) | 0.0 | $505k | 33k | 15.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $465k | 2.8k | 168.17 | |
| Darden Restaurants (DRI) | 0.0 | $500k | 9.2k | 54.35 | |
| Masco Corporation (MAS) | 0.0 | $524k | 23k | 22.78 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $416k | 2.8k | 146.12 | |
| Robert Half International (RHI) | 0.0 | $525k | 13k | 42.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $488k | 4.2k | 116.19 | |
| Avis Budget (CAR) | 0.0 | $525k | 13k | 40.38 | |
| WuXi PharmaTech | 0.0 | $411k | 11k | 38.41 | |
| NetEase (NTES) | 0.0 | $472k | 6.0k | 78.67 | |
| Mueller Water Products (MWA) | 0.0 | $424k | 45k | 9.36 | |
| Tenne | 0.0 | $515k | 9.1k | 56.59 | |
| China Automotive Systems (CAAS) | 0.0 | $477k | 60k | 7.92 | |
| A. O. Smith Corporation (AOS) | 0.0 | $512k | 9.5k | 53.89 | |
| KAR Auction Services (KAR) | 0.0 | $502k | 17k | 29.53 | |
| Babcock & Wilcox | 0.0 | $444k | 13k | 34.15 | |
| SouFun Holdings | 0.0 | $412k | 5.0k | 82.40 | |
| Invesco Mortgage Capital | 0.0 | $514k | 35k | 14.69 | |
| Yongye International | 0.0 | $483k | 76k | 6.40 | |
| Fortune Brands (FBIN) | 0.0 | $516k | 11k | 45.66 | |
| Post Holdings Inc Common (POST) | 0.0 | $419k | 8.5k | 49.29 | |
| China Mobile Games & Entmt G | 0.0 | $510k | 20k | 25.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $504k | 14k | 35.49 | |
| 58 Com Inc spon adr rep a | 0.0 | $433k | 11k | 38.32 | |
| Shanda Games | 0.0 | $371k | 81k | 4.59 | |
| Owens Corning (OC) | 0.0 | $334k | 8.2k | 40.73 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $321k | 14k | 22.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $377k | 11k | 34.91 | |
| Snap-on Incorporated (SNA) | 0.0 | $329k | 3.0k | 109.67 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $356k | 2.00 | 178000.00 | |
| 51job | 0.0 | $366k | 4.7k | 77.87 | |
| Sohu | 0.0 | $379k | 5.2k | 72.88 | |
| Perfect World | 0.0 | $325k | 18k | 17.76 | |
| New Oriental Education & Tech | 0.0 | $365k | 12k | 31.47 | |
| Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $337k | 28k | 12.25 | |
| China Biologic Products | 0.0 | $349k | 12k | 28.84 | |
| Armstrong World Industries (AWI) | 0.0 | $334k | 5.8k | 57.59 | |
| E-House | 0.0 | $354k | 24k | 15.06 | |
| Celgene Corporation | 0.0 | $338k | 2.0k | 169.00 | |
| Sinovac Biotech (SVA) | 0.0 | $343k | 56k | 6.12 | |
| PGT | 0.0 | $409k | 40k | 10.12 | |
| Howard Hughes | 0.0 | $350k | 2.9k | 120.11 | |
| E Commerce China Dangdang | 0.0 | $363k | 38k | 9.55 | |
| Bitauto Hldg | 0.0 | $396k | 12k | 31.94 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $360k | 4.3k | 83.72 | |
| Montage Technology | 0.0 | $346k | 21k | 16.32 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $298k | 7.0k | 42.57 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $340k | 13k | 26.56 | |
| CSX Corporation (CSX) | 0.0 | $273k | 9.5k | 28.74 | |
| Norfolk Southern (NSC) | 0.0 | $278k | 3.0k | 92.67 | |
| Hovnanian Enterprises | 0.0 | $252k | 38k | 6.61 | |
| Libbey | 0.0 | $242k | 12k | 21.04 | |
| Atmel Corporation | 0.0 | $180k | 23k | 7.83 | |
| DreamWorks Animation SKG | 0.0 | $223k | 6.3k | 35.52 | |
| M/I Homes (MHO) | 0.0 | $239k | 9.4k | 25.43 | |
| Noah Holdings (NOAH) | 0.0 | $185k | 10k | 17.96 | |
| ETFS Physical Platinum Shares | 0.0 | $208k | 1.6k | 134.19 | |
| Rda Microelectronics | 0.0 | $238k | 13k | 17.89 | |
| Revett Minerals | 0.0 | $252k | 345k | 0.73 | |
| Phoenix New Media | 0.0 | $245k | 25k | 9.65 | |
| First Sec Group | 0.0 | $278k | 121k | 2.30 | |
| Wpx Energy | 0.0 | $218k | 11k | 20.39 | |
| Beazer Homes Usa (BZH) | 0.0 | $237k | 9.7k | 24.43 | |
| Tri Pointe Homes (TPH) | 0.0 | $231k | 12k | 19.91 | |
| Lyon William Homes cl a | 0.0 | $241k | 11k | 22.11 | |
| Hd Supply | 0.0 | $288k | 12k | 24.00 | |
| Lgi Homes (LGIH) | 0.0 | $219k | 12k | 17.80 | |
| Griffon Corporation (GFF) | 0.0 | $162k | 12k | 13.17 | |
| Spark Networks | 0.0 | $63k | 10k | 6.18 | |
| China Recycling Energy | 0.0 | $99k | 29k | 3.43 | |
| Wendy's/arby's Group (WEN) | 0.0 | $156k | 18k | 8.75 | |
| China Information Technology | 0.0 | $171k | 24k | 7.22 | |
| Polonia Bancorp Inc Md | 0.0 | $121k | 12k | 9.86 | |
| Mast Therapeutics | 0.0 | $41k | 89k | 0.46 |
