Wexford Capital

Wexford Capital as of June 30, 2014

Portfolio Holdings for Wexford Capital

Wexford Capital holds 111 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diamondback Energy (FANG) 57.1 $767M 8.6M 88.80
Rhino Resource Partners 7.0 $93M 6.6M 14.07
Sanchez Energy Corp C ommon stocks 2.2 $30M 798k 37.59
American Airls (AAL) 2.1 $28M 646k 42.96
Famous Dave's of America 1.5 $20M 700k 28.70
Gilead Sciences (GILD) 1.4 $18M 221k 82.91
Forest Laboratories 1.4 $18M 183k 99.00
EOG Resources (EOG) 1.2 $16M 141k 116.86
Nextera Energy (NEE) 1.1 $15M 150k 102.48
Devon Energy Corporation (DVN) 1.0 $13M 168k 79.40
Valeant Pharmaceuticals Int 1.0 $13M 104k 126.12
Starwood Hotels & Resorts Worldwide 0.8 $11M 134k 80.82
Berkshire Hathaway (BRK.B) 0.8 $10M 82k 126.56
Halliburton Company (HAL) 0.7 $9.4M 132k 71.01
Allergan 0.7 $9.2M 54k 169.22
Carrizo Oil & Gas 0.7 $9.2M 132k 69.26
Las Vegas Sands (LVS) 0.7 $8.7M 115k 76.22
Baker Hughes Incorporated 0.6 $8.5M 115k 74.45
Oasis Petroleum 0.6 $8.7M 155k 55.89
Avis Budget (CAR) 0.6 $7.5M 125k 59.69
Endo International 0.5 $7.3M 104k 70.02
Industries N shs - a - (LYB) 0.5 $7.1M 72k 97.64
Micron Technology (MU) 0.5 $6.9M 209k 32.95
Melco Crown Entertainment (MLCO) 0.5 $6.5M 182k 35.71
C&j Energy Services 0.5 $6.6M 195k 33.78
TriQuint Semiconductor 0.4 $5.7M 361k 15.81
Expedia (EXPE) 0.4 $5.8M 73k 78.76
Jazz Pharmaceuticals (JAZZ) 0.4 $5.7M 39k 147.01
Men's Wearhouse 0.4 $5.6M 100k 55.80
Anheuser-Busch InBev NV (BUD) 0.4 $5.7M 50k 114.93
Visteon Corporation (VC) 0.4 $5.7M 59k 97.01
Exelon Corporation (EXC) 0.4 $5.5M 150k 36.48
Ryder System (R) 0.3 $4.8M 54k 88.08
Hldgs (UAL) 0.3 $4.8M 116k 41.07
Rlj Entmt 0.3 $4.7M 1.5M 3.06
Actavis 0.3 $4.7M 21k 223.05
Ctrip.com International 0.3 $4.6M 72k 64.04
Alaska Air (ALK) 0.3 $4.6M 49k 95.04
Receptos 0.3 $4.5M 106k 42.60
United Rentals (URI) 0.3 $4.4M 42k 104.74
Approach Resources 0.3 $4.1M 182k 22.73
NRG Energy (NRG) 0.3 $3.9M 105k 37.20
Continental Resources 0.3 $3.9M 25k 158.03
Walgreen Company 0.3 $3.8M 52k 74.14
McKesson Corporation (MCK) 0.3 $3.8M 21k 186.20
TRW Automotive Holdings 0.3 $3.5M 40k 89.53
BioMarin Pharmaceutical (BMRN) 0.2 $3.3M 53k 62.22
Cedar Fair 0.2 $3.3M 63k 52.90
Tutor Perini Corporation (TPC) 0.2 $3.4M 108k 31.74
Zebra Technologies (ZBRA) 0.2 $3.2M 39k 82.33
Tri Pointe Homes (TPH) 0.2 $3.2M 206k 15.72
Martin Marietta Materials (MLM) 0.2 $3.1M 24k 132.04
Heartland Express (HTLD) 0.2 $3.1M 144k 21.34
Full Circle Cap Corp 0.2 $3.1M 400k 7.81
Baidu (BIDU) 0.2 $2.9M 16k 186.80
Wynn Resorts (WYNN) 0.2 $2.8M 13k 207.53
Strategic Hotels & Resorts 0.2 $2.9M 245k 11.71
Pioneer Natural Resources 0.2 $2.5M 11k 229.80
Nabors Industries 0.2 $2.6M 87k 29.37
Spirit AeroSystems Holdings (SPR) 0.2 $2.6M 76k 33.69
Patterson-UTI Energy (PTEN) 0.2 $2.3M 65k 34.95
Ambit Bioscience 0.2 $2.3M 330k 6.91
Asbury Automotive (ABG) 0.2 $2.1M 30k 68.76
Sprint 0.2 $2.1M 248k 8.53
Google 0.1 $2.1M 3.5k 584.61
Insmed (INSM) 0.1 $2.1M 103k 19.98
Honeywell International (HON) 0.1 $1.8M 20k 92.96
Us Natural Gas Fd Etf 0.1 $1.9M 76k 24.60
Monmouth R.E. Inv 0.1 $1.8M 175k 10.04
Union Pacific Corporation (UNP) 0.1 $1.5M 16k 99.74
Humana (HUM) 0.1 $1.6M 13k 127.76
Hyatt Hotels Corporation (H) 0.1 $1.6M 26k 60.98
Twenty-first Century Fox 0.1 $1.6M 45k 35.16
Keryx Biopharmaceuticals 0.1 $1.5M 97k 15.38
Blackstone 0.1 $1.5M 46k 33.45
Vulcan Materials Company (VMC) 0.1 $1.4M 22k 63.76
Goodyear Tire & Rubber Company (GT) 0.1 $1.4M 50k 27.78
BlackRock 0.1 $1.2M 3.6k 319.52
CVS Caremark Corporation (CVS) 0.1 $1.2M 17k 75.38
iShares MSCI Italy Index 0.1 $1.2M 68k 17.39
Arrowhead Research 0.1 $1.3M 88k 14.31
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.2M 70k 16.50
Lipocine 0.1 $1.1M 186k 6.10
JPMorgan Chase & Co. (JPM) 0.1 $919k 16k 57.61
CIGNA Corporation 0.1 $920k 10k 92.00
Group 1 Automotive (GPI) 0.1 $909k 11k 84.32
Alkermes (ALKS) 0.1 $755k 15k 50.33
Eaton (ETN) 0.1 $772k 10k 77.20
Coca-Cola Company (KO) 0.1 $697k 16k 42.38
United States Oil Fund 0.1 $686k 18k 38.89
LSB Industries (LXU) 0.1 $625k 15k 41.67
Makemytrip Limited Mauritius (MMYT) 0.1 $703k 20k 35.15
SPDR Gold Trust (GLD) 0.0 $538k 4.2k 128.10
Dresser-Rand 0.0 $527k 8.3k 63.76
First Sec Group 0.0 $473k 218k 2.17
Dick's Sporting Goods (DKS) 0.0 $440k 9.5k 46.56
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $389k 2.8k 136.64
G-III Apparel (GIII) 0.0 $408k 5.0k 81.60
Navistar International Corporation 0.0 $450k 12k 37.46
Suncor Energy (SU) 0.0 $469k 11k 42.64
Howard Hughes 0.0 $460k 2.9k 157.86
iShares MSCI Spain Index (EWP) 0.0 $467k 11k 42.84
Gentherm (THRM) 0.0 $445k 10k 44.50
Eros International 0.0 $399k 26k 15.17
Comcast Corporation (CMCSA) 0.0 $268k 5.0k 53.60
Libbey 0.0 $306k 12k 26.61
Industrial SPDR (XLI) 0.0 $265k 4.9k 54.08
ETFS Physical Platinum Shares 0.0 $224k 1.6k 144.52
Wendy's/arby's Group (WEN) 0.0 $204k 24k 8.52
Simplicity Ban 0.0 $178k 10k 17.48
Polonia Bancorp Inc Md 0.0 $177k 17k 10.31