Wexford Capital as of Sept. 30, 2014
Portfolio Holdings for Wexford Capital
Wexford Capital holds 108 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 | 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 | |
| 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 | |
| Seaworld Entertainment (PRKS) | 0.0 | $0 | 600k | 0.00 |
