Wexford Capital

Wexford Capital as of Sept. 30, 2014

Portfolio Holdings for Wexford Capital

Wexford Capital holds 107 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diamondback Energy (FANG) 49.5 $538M 7.2M 74.78
Rhino Resource Partners 7.3 $79M 6.6M 11.96
American Airls (AAL) 3.4 $37M 1.1M 35.48
Famous Dave's of America 1.7 $19M 700k 26.92
Delta Air Lines (DAL) 1.6 $17M 476k 36.15
Industries N shs - a - (LYB) 1.2 $13M 120k 108.66
Actavis 1.2 $13M 54k 241.29
Avis Budget (CAR) 1.2 $13M 236k 54.89
Magna Intl Inc cl a (MGA) 1.1 $13M 131k 94.91
Lear Corporation (LEA) 1.1 $12M 141k 86.41
Aercap Holdings Nv Ord Cmn (AER) 1.1 $12M 291k 40.90
Viper Energy Partners 1.1 $12M 500k 23.23
Celgene Corporation 1.0 $11M 118k 94.78
Micron Technology (MU) 0.9 $10M 303k 34.26
Berkshire Hathaway (BRK.B) 0.9 $9.5M 69k 138.13
Pfizer (PFE) 0.9 $9.5M 323k 29.57
WellPoint 0.9 $9.3M 78k 119.62
Energy Transfer Partners 0.9 $9.4M 147k 63.99
EOG Resources (EOG) 0.8 $9.0M 91k 99.02
Metropcs Communications (TMUS) 0.8 $8.4M 290k 28.87
Cedar Fair (FUN) 0.8 $8.2M 173k 47.27
Shire 0.7 $7.9M 31k 259.06
Sanchez Energy Corp C ommon stocks 0.7 $7.7M 291k 26.26
BE Aerospace 0.7 $7.5M 89k 83.94
Ryder System (R) 0.7 $7.2M 80k 89.96
AstraZeneca (AZN) 0.6 $6.8M 96k 71.44
Air Lease Corp (AL) 0.6 $6.6M 203k 32.50
United Rentals (URI) 0.6 $6.6M 59k 111.09
Baidu (BIDU) 0.6 $6.2M 28k 218.22
Thermo Fisher Scientific (TMO) 0.6 $6.1M 50k 121.70
Melco Crown Entertainment (MLCO) 0.5 $5.7M 215k 26.29
Las Vegas Sands (LVS) 0.5 $5.7M 91k 62.21
Union Pacific Corporation (UNP) 0.5 $5.4M 50k 108.43
Novartis (NVS) 0.5 $5.4M 58k 94.12
Hoegh Lng Partners 0.5 $5.5M 238k 22.91
Ctrip.com International 0.5 $5.0M 89k 56.76
Asbury Automotive (ABG) 0.5 $4.9M 77k 64.42
Devon Energy Corporation (DVN) 0.4 $4.8M 71k 68.18
Rlj Entmt 0.4 $4.7M 1.5M 3.10
TriQuint Semiconductor 0.4 $4.6M 243k 19.07
Wyndham Worldwide Corporation 0.4 $4.5M 56k 81.25
Puma Biotechnology (PBYI) 0.4 $4.4M 19k 238.55
Whitewave Foods 0.4 $4.2M 116k 36.33
Williams Partners 0.4 $4.2M 79k 53.04
Hca Holdings (HCA) 0.3 $3.9M 55k 70.51
Humana (HUM) 0.3 $3.7M 28k 130.29
AllianceBernstein Holding (AB) 0.3 $3.7M 143k 26.01
Macy's (M) 0.3 $3.5M 60k 58.18
Liberty Global Inc C 0.3 $3.5M 84k 41.02
Heartland Express (HTLD) 0.3 $3.4M 140k 23.96
McKesson Corporation (MCK) 0.3 $3.2M 17k 194.68
Boeing Company (BA) 0.3 $2.9M 23k 127.36
Anheuser-Busch InBev NV (BUD) 0.3 $2.9M 26k 110.85
Strategic Hotels & Resorts 0.3 $2.9M 245k 11.65
Starwood Hotels & Resorts Worldwide 0.3 $2.8M 34k 83.22
Medivation 0.3 $2.8M 29k 98.88
Allergan 0.2 $2.7M 15k 178.20
Twenty-first Century Fox 0.2 $2.7M 79k 34.29
G-III Apparel (GIII) 0.2 $2.6M 32k 82.86
BlackRock (BLK) 0.2 $2.4M 7.2k 328.30
Biogen Idec (BIIB) 0.2 $2.4M 7.2k 330.83
qunar Cayman Is Ltd spns adr cl b 0.2 $2.0M 73k 27.65
Penske Automotive (PAG) 0.2 $2.0M 50k 40.58
Sunstone Hotel Investors (SHO) 0.2 $2.0M 143k 13.82
Jd (JD) 0.2 $2.0M 78k 25.82
Eros International 0.2 $1.8M 124k 14.61
Globeimmune (GBIM) 0.2 $1.8M 265k 6.91
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 9.1k 197.03
Google 0.2 $1.8M 3.0k 588.35
Monmouth R.E. Inv 0.2 $1.8M 176k 10.12
Gaslog Partners 0.1 $1.5M 49k 30.70
Abbvie (ABBV) 0.1 $1.4M 25k 57.76
CIGNA Corporation 0.1 $1.3M 14k 90.69
Molina Healthcare (MOH) 0.1 $1.3M 31k 42.30
Enanta Pharmaceuticals (ENTA) 0.1 $1.3M 32k 39.57
Makemytrip Limited Mauritius (MMYT) 0.1 $1.1M 38k 27.84
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.1M 73k 15.02
Gilead Sciences (GILD) 0.1 $958k 9.0k 106.44
Industrial SPDR (XLI) 0.1 $977k 18k 53.16
Lam Research Corporation (LRCX) 0.1 $971k 13k 74.69
Republic Services (RSG) 0.1 $883k 23k 39.01
Tower Semiconductor (TSEM) 0.1 $910k 90k 10.17
Wynn Resorts (WYNN) 0.1 $793k 4.2k 187.03
Valeant Pharmaceuticals Int 0.1 $787k 6.0k 131.17
Alkermes (ALKS) 0.1 $729k 17k 42.88
Coca-Cola Company (KO) 0.1 $702k 16k 42.68
LSB Industries (LXU) 0.1 $536k 15k 35.73
Visteon Corporation (VC) 0.1 $591k 6.1k 97.32
Delphi Automotive 0.1 $491k 8.0k 61.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $507k 2.7k 189.18
Tesaro 0.1 $511k 19k 26.89
SPDR Gold Trust (GLD) 0.0 $488k 4.2k 116.19
Rock-Tenn Company 0.0 $476k 10k 47.60
JDS Uniphase Corporation 0.0 $448k 35k 12.80
Navistar International Corporation 0.0 $442k 13k 32.93
Howard Hughes 0.0 $437k 2.9k 149.97
Covidien 0.0 $433k 5.0k 86.60
First Sec Group 0.0 $432k 218k 1.98
BioMarin Pharmaceutical (BMRN) 0.0 $361k 5.0k 72.20
Black Diamond 0.0 $279k 37k 7.55
Alpha Natural Resources 0.0 $248k 100k 2.48
iShares Dow Jones US Home Const. (ITB) 0.0 $225k 10k 22.50
Wendy's/arby's Group (WEN) 0.0 $198k 24k 8.27
Simplicity Ban 0.0 $171k 10k 16.79
Polonia Bancorp Inc Md 0.0 $177k 17k 10.31
Liberty Global Inc Com Ser A 0.0 $213k 5.0k 42.60
Liberty Media Corp Del Com Ser C 0.0 $268k 5.7k 47.07