Wexford Capital

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 (ENDPQ) 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 (PXD) 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 (SWN) 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 (FUN) 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 (SPWR) 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
Google 0.1 $1.4M 1.2k 1114.57
PGT (PGTI) 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 (COO) 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 (AAMC) 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