Wexford Capital as of Dec. 31, 2014
Portfolio Holdings for Wexford Capital
Wexford Capital holds 49 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamondback Energy (FANG) | 49.5 | $257M | 4.3M | 59.78 | |
| Industrial SPDR (XLI) | 8.1 | $42M | 746k | 56.58 | |
| American Airls (AAL) | 5.7 | $29M | 549k | 53.63 | |
| Gilead Sciences (GILD) | 3.7 | $19M | 205k | 94.26 | |
| Famous Dave's of America | 3.6 | $19M | 711k | 26.27 | |
| Rhino Resource Partners | 2.9 | $15M | 6.6M | 2.25 | |
| Alibaba Group Holding (BABA) | 2.4 | $12M | 119k | 103.94 | |
| Delta Air Lines (DAL) | 2.0 | $10M | 209k | 49.19 | |
| Baidu (BIDU) | 1.9 | $10M | 44k | 227.97 | |
| Hemisphere Media | 1.9 | $9.6M | 711k | 13.49 | |
| Viper Energy Partners | 1.8 | $9.1M | 504k | 18.13 | |
| Hldgs (UAL) | 1.7 | $8.6M | 129k | 66.89 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $8.3M | 81k | 103.25 | |
| Novartis (NVS) | 1.2 | $6.1M | 66k | 92.66 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.6M | 27k | 205.54 | |
| Amazon (AMZN) | 1.0 | $5.3M | 17k | 310.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $5.1M | 17k | 303.32 | |
| Forward Pharma A/s | 0.8 | $4.4M | 209k | 20.83 | |
| Cedar Fair | 0.8 | $4.1M | 86k | 47.82 | |
| Eros International | 0.8 | $4.0M | 188k | 21.16 | |
| Actavis | 0.8 | $3.9M | 15k | 257.41 | |
| Ctrip.com International | 0.7 | $3.8M | 84k | 45.50 | |
| ICICI Bank (IBN) | 0.7 | $3.7M | 320k | 11.55 | |
| Rlj Entmt | 0.5 | $2.3M | 1.5M | 1.59 | |
| Globeimmune (GBIM) | 0.4 | $2.0M | 265k | 7.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.7M | 41k | 41.61 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.5M | 30k | 49.24 | |
| BlackRock | 0.2 | $1.3M | 3.6k | 357.67 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $1.3M | 73k | 17.58 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.1M | 51k | 22.04 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $1.1M | 55k | 19.55 | |
| Republic Services (RSG) | 0.2 | $1.0M | 26k | 40.26 | |
| Las Vegas Sands (LVS) | 0.2 | $1.0M | 18k | 58.17 | |
| Shire | 0.2 | $1.0M | 4.7k | 212.53 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $828k | 33k | 25.40 | |
| Coca-Cola Company (KO) | 0.2 | $812k | 19k | 42.20 | |
| Alpha Natural Resources | 0.2 | $838k | 502k | 1.67 | |
| Navistar International Corporation | 0.1 | $750k | 22k | 33.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $659k | 5.5k | 119.17 | |
| Medivation | 0.1 | $579k | 5.8k | 99.69 | |
| First Sec Group | 0.1 | $572k | 253k | 2.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $477k | 4.2k | 113.57 | |
| LSB Industries (LXU) | 0.1 | $450k | 14k | 31.47 | |
| Rayonier (RYN) | 0.1 | $364k | 13k | 27.96 | |
| Howard Hughes | 0.1 | $380k | 2.9k | 130.40 | |
| Crown Castle Intl (CCI) | 0.1 | $331k | 4.2k | 78.81 | |
| Jarden Corporation | 0.0 | $216k | 4.5k | 47.96 | |
| Wendy's/arby's Group (WEN) | 0.0 | $216k | 24k | 9.03 | |
| Polonia Bancorp Inc Md | 0.0 | $200k | 19k | 10.47 |
