Wexford Capital as of March 31, 2014
Portfolio Holdings for Wexford Capital
Wexford Capital holds 173 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamondback Energy (FANG) | 50.5 | $666M | 9.9M | 67.31 | |
| Rhino Resource Partners | 6.9 | $91M | 6.6M | 13.67 | |
| American Airls (AAL) | 2.4 | $31M | 846k | 36.60 | |
| Actavis | 1.3 | $17M | 81k | 205.86 | |
| EOG Resources (EOG) | 1.1 | $14M | 74k | 196.17 | |
| Mylan | 1.1 | $14M | 286k | 48.83 | |
| Famous Dave's of America | 0.9 | $12M | 502k | 24.48 | |
| Micron Technology (MU) | 0.9 | $12M | 497k | 23.66 | |
| Morgan Stanley (MS) | 0.9 | $12M | 374k | 31.17 | |
| Allergan | 0.9 | $12M | 94k | 124.10 | |
| United Rentals (URI) | 0.9 | $12M | 121k | 94.94 | |
| Valeant Pharmaceuticals Int | 0.8 | $11M | 80k | 131.83 | |
| Penn Virginia Corporation | 0.8 | $10M | 588k | 17.49 | |
| Yahoo! | 0.8 | $10M | 283k | 35.90 | |
| Endo International | 0.8 | $10M | 145k | 68.65 | |
| Las Vegas Sands (LVS) | 0.7 | $9.2M | 114k | 80.78 | |
| Wynn Resorts (WYNN) | 0.6 | $7.9M | 36k | 222.16 | |
| Continental Resources | 0.6 | $7.2M | 58k | 124.26 | |
| Halliburton Company (HAL) | 0.6 | $7.2M | 122k | 58.89 | |
| Pioneer Natural Resources | 0.6 | $7.2M | 39k | 187.14 | |
| Carrizo Oil & Gas | 0.6 | $7.3M | 136k | 53.46 | |
| Baker Hughes Incorporated | 0.5 | $6.9M | 107k | 65.02 | |
| Tyco International Ltd S hs | 0.5 | $6.8M | 161k | 42.40 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $6.7M | 172k | 38.65 | |
| Constellium Holdco B V cl a | 0.5 | $6.5M | 222k | 29.35 | |
| Willbros | 0.5 | $6.0M | 474k | 12.62 | |
| Industries N shs - a - (LYB) | 0.5 | $5.9M | 67k | 88.93 | |
| E TRADE Financial Corporation | 0.4 | $5.7M | 249k | 23.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.6M | 93k | 60.73 | |
| TD Ameritrade Holding | 0.4 | $5.5M | 161k | 33.95 | |
| Receptos | 0.4 | $5.5M | 131k | 41.94 | |
| Medicines Company | 0.4 | $5.3M | 188k | 28.42 | |
| Rlj Entmt | 0.4 | $5.5M | 1.5M | 3.57 | |
| Sunedison | 0.4 | $5.2M | 278k | 18.84 | |
| Avago Technologies | 0.4 | $5.1M | 80k | 64.42 | |
| Huntington Ingalls Inds (HII) | 0.4 | $5.1M | 50k | 102.27 | |
| Poly | 0.4 | $5.0M | 367k | 13.72 | |
| Arrowhead Research | 0.4 | $5.0M | 307k | 16.42 | |
| Ambit Bioscience | 0.4 | $5.1M | 554k | 9.12 | |
| Insmed (INSM) | 0.4 | $4.9M | 258k | 19.04 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.8M | 117k | 40.99 | |
| SanDisk Corporation | 0.4 | $4.7M | 58k | 81.19 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $4.8M | 91k | 52.54 | |
| BE Aerospace | 0.3 | $4.4M | 51k | 86.79 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $4.4M | 183k | 24.33 | |
| Incyte Corporation (INCY) | 0.3 | $4.4M | 82k | 53.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.3M | 86k | 49.75 | |
| D Horizon Pharma | 0.3 | $4.3M | 284k | 15.12 | |
| Globe Specialty Metals | 0.3 | $4.2M | 203k | 20.82 | |
| U.S. Bancorp (USB) | 0.3 | $4.2M | 98k | 42.86 | |
| Ultra Petroleum | 0.3 | $4.2M | 158k | 26.89 | |
| Keryx Biopharmaceuticals | 0.3 | $4.1M | 243k | 17.04 | |
| Bank of America Corporation (BAC) | 0.3 | $4.1M | 238k | 17.20 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.1M | 22k | 187.02 | |
| McKesson Corporation (MCK) | 0.3 | $4.1M | 23k | 176.57 | |
| Southwestern Energy Company | 0.3 | $4.1M | 89k | 46.01 | |
| 21vianet Group (VNET) | 0.3 | $4.1M | 142k | 28.70 | |
| Domtar Corp | 0.3 | $4.0M | 35k | 112.22 | |
| Jarden Corporation | 0.3 | $4.0M | 66k | 59.83 | |
| Acelrx Pharmaceuticals | 0.3 | $4.0M | 333k | 12.01 | |
| Platform Specialty Prods Cor | 0.3 | $3.8M | 200k | 19.05 | |
| Puma Biotechnology (PBYI) | 0.3 | $3.8M | 36k | 104.15 | |
| Cache (CACH) | 0.3 | $3.6M | 1.1M | 3.29 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $3.5M | 53k | 66.19 | |
| TriQuint Semiconductor | 0.3 | $3.4M | 256k | 13.39 | |
| BioDelivery Sciences International | 0.3 | $3.5M | 412k | 8.44 | |
| Visteon Corporation (VC) | 0.3 | $3.5M | 40k | 88.43 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.3 | $3.5M | 343k | 10.17 | |
| Canadian Solar (CSIQ) | 0.2 | $3.3M | 103k | 32.04 | |
| Cedar Fair | 0.2 | $3.0M | 59k | 50.93 | |
| Alaska Air (ALK) | 0.2 | $3.0M | 33k | 93.31 | |
| JinkoSolar Holding (JKS) | 0.2 | $3.1M | 109k | 27.95 | |
| Expedia (EXPE) | 0.2 | $3.0M | 42k | 72.51 | |
| Twenty-first Century Fox | 0.2 | $3.0M | 95k | 31.97 | |
| Nabors Industries | 0.2 | $2.9M | 119k | 24.65 | |
| Sunpower (SPWRQ) | 0.2 | $2.8M | 88k | 32.26 | |
| Clubcorp Hldgs | 0.2 | $2.8M | 150k | 18.90 | |
| Basic Energy Services | 0.2 | $2.8M | 101k | 27.41 | |
| Trinity Industries (TRN) | 0.2 | $2.7M | 37k | 72.06 | |
| DreamWorks Animation SKG | 0.2 | $2.5M | 95k | 26.55 | |
| Repros Therapeutics | 0.2 | $2.5M | 141k | 17.74 | |
| Regado Biosciences | 0.2 | $2.5M | 200k | 12.52 | |
| Honeywell International (HON) | 0.2 | $2.3M | 25k | 92.76 | |
| Trina Solar | 0.2 | $2.4M | 176k | 13.45 | |
| Full Circle Cap Corp | 0.2 | $2.3M | 298k | 7.78 | |
| Oci Partners | 0.2 | $2.3M | 108k | 21.44 | |
| BlackRock (BLK) | 0.2 | $2.3M | 7.2k | 314.58 | |
| Flamel Technologies | 0.2 | $2.2M | 165k | 13.40 | |
| Lennox International (LII) | 0.2 | $2.1M | 23k | 90.92 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.0M | 17k | 113.49 | |
| Callaway Golf Company (MODG) | 0.1 | $1.8M | 176k | 10.22 | |
| eBay (EBAY) | 0.1 | $1.8M | 33k | 55.23 | |
| Eagle Materials (EXP) | 0.1 | $1.9M | 21k | 88.66 | |
| Prothena (PRTA) | 0.1 | $1.8M | 48k | 38.30 | |
| TrueBlue (TBI) | 0.1 | $1.7M | 57k | 29.26 | |
| Compugen (CGEN) | 0.1 | $1.6M | 148k | 10.51 | |
| Perrigo Company (PRGO) | 0.1 | $1.5M | 10k | 154.70 | |
| Netqin Mobile | 0.1 | $1.5M | 83k | 17.61 | |
| 0.1 | $1.4M | 1.2k | 1114.57 | ||
| PGT | 0.1 | $1.3M | 113k | 11.51 | |
| Zynga | 0.1 | $1.4M | 319k | 4.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 15k | 74.87 | |
| Marchex (MCHX) | 0.1 | $1.2M | 116k | 10.51 | |
| Therapeuticsmd | 0.1 | $1.2M | 190k | 6.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 21k | 52.86 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 15k | 70.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 20k | 55.90 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 70.87 | |
| USG Corporation | 0.1 | $1.1M | 34k | 32.71 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 30k | 34.67 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $1.1M | 70k | 15.11 | |
| Rite Aid Corporation | 0.1 | $941k | 150k | 6.27 | |
| Wyndham Worldwide Corporation | 0.1 | $937k | 13k | 73.20 | |
| Alkermes (ALKS) | 0.1 | $943k | 21k | 44.07 | |
| Mueller Water Products (MWA) | 0.1 | $772k | 81k | 9.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $806k | 5.4k | 149.26 | |
| Eaton (ETN) | 0.1 | $751k | 10k | 75.10 | |
| Kalobios Pharmaceuticals | 0.1 | $847k | 313k | 2.71 | |
| Ignyta | 0.1 | $830k | 100k | 8.30 | |
| Signature Bank (SBNY) | 0.1 | $653k | 5.2k | 125.58 | |
| Coca-Cola Company (KO) | 0.1 | $636k | 16k | 38.67 | |
| Cooper Companies | 0.1 | $659k | 4.8k | 137.29 | |
| Manitowoc Company | 0.1 | $654k | 21k | 31.44 | |
| Electronics For Imaging | 0.1 | $619k | 14k | 43.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $653k | 4.0k | 163.25 | |
| Bally Technologies | 0.1 | $696k | 11k | 66.29 | |
| Frontier Communications | 0.1 | $684k | 120k | 5.71 | |
| Amazon (AMZN) | 0.1 | $673k | 2.0k | 336.50 | |
| Sapient Corporation | 0.1 | $640k | 38k | 17.07 | |
| Oshkosh Corporation (OSK) | 0.1 | $665k | 11k | 58.85 | |
| Ciena Corporation (CIEN) | 0.1 | $637k | 28k | 22.75 | |
| ISIS Pharmaceuticals | 0.1 | $635k | 15k | 43.20 | |
| PrivateBan | 0.1 | $641k | 21k | 30.52 | |
| CommVault Systems (CVLT) | 0.1 | $643k | 9.9k | 64.95 | |
| United Natural Foods (UNFI) | 0.1 | $652k | 9.2k | 70.87 | |
| Builders FirstSource (BLDR) | 0.1 | $628k | 69k | 9.11 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $648k | 28k | 22.82 | |
| Dean Foods Company | 0.1 | $683k | 44k | 15.45 | |
| Cerner Corporation | 0.0 | $563k | 10k | 56.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $519k | 2.8k | 187.70 | |
| SPDR Gold Trust (GLD) | 0.0 | $519k | 4.2k | 123.57 | |
| LSB Industries (LXU) | 0.0 | $561k | 15k | 37.40 | |
| Dresser-Rand | 0.0 | $483k | 8.3k | 58.43 | |
| Invesco Mortgage Capital | 0.0 | $576k | 35k | 16.46 | |
| iShares MSCI Italy Index | 0.0 | $498k | 28k | 17.71 | |
| 58 Com Inc spon adr rep a | 0.0 | $470k | 11k | 41.59 | |
| Auxilium Pharmaceuticals | 0.0 | $408k | 15k | 27.20 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $372k | 2.8k | 130.66 | |
| China Biologic Products | 0.0 | $420k | 12k | 34.71 | |
| Firstservice Cad Sub Vtg | 0.0 | $447k | 9.4k | 47.55 | |
| Sinovac Biotech (SVA) | 0.0 | $403k | 56k | 7.20 | |
| Howard Hughes | 0.0 | $416k | 2.9k | 142.76 | |
| Bitauto Hldg | 0.0 | $444k | 12k | 35.81 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $368k | 3.7k | 99.46 | |
| First Sec Group | 0.0 | $366k | 176k | 2.08 | |
| REPCOM cla | 0.0 | $367k | 4.8k | 76.46 | |
| Ideal Power | 0.0 | $391k | 49k | 8.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $203k | 6.0k | 33.83 | |
| Masco Corporation (MAS) | 0.0 | $222k | 10k | 22.20 | |
| Libbey | 0.0 | $299k | 12k | 26.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $226k | 8.0k | 28.25 | |
| ETFS Physical Platinum Shares | 0.0 | $214k | 1.6k | 138.06 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $297k | 7.3k | 40.79 | |
| Black Diamond | 0.0 | $277k | 23k | 12.25 | |
| Wendy's/arby's Group (WEN) | 0.0 | $218k | 24k | 9.11 | |
| Wpx Energy | 0.0 | $247k | 14k | 18.04 | |
| Us Natural Gas Fd Etf | 0.0 | $244k | 10k | 24.40 | |
| Altisource Asset Management | 0.0 | $215k | 200.00 | 1075.00 | |
| PINGTAN MARINE ENTERPRISE Lt | 0.0 | $244k | 70k | 3.49 | |
| KB Home (KBH) | 0.0 | $187k | 11k | 17.00 | |
| Wipro (WIT) | 0.0 | $158k | 12k | 13.39 | |
| Av Homes | 0.0 | $188k | 10k | 18.08 | |
| Polonia Bancorp Inc Md | 0.0 | $167k | 17k | 9.72 |
