Wexford Capital as of March 31, 2015
Portfolio Holdings for Wexford Capital
Wexford Capital holds 63 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamondback Energy (FANG) | 19.3 | $66M | 862k | 76.84 | |
| Enlink Midstream Ptrs | 13.9 | $48M | 1.9M | 24.74 | |
| Xenia Hotels & Resorts (XHR) | 7.3 | $25M | 1.1M | 22.75 | |
| Famous Dave's of America | 5.9 | $20M | 711k | 28.50 | |
| Rhino Resource Partners | 5.1 | $17M | 7.2M | 2.40 | |
| Shire | 3.3 | $12M | 48k | 239.28 | |
| Citizens Financial (CFG) | 3.1 | $11M | 446k | 24.13 | |
| Actavis | 3.0 | $10M | 35k | 297.62 | |
| Industrial SPDR (XLI) | 2.8 | $9.6M | 173k | 55.77 | |
| Viper Energy Partners | 2.7 | $9.2M | 504k | 18.25 | |
| Libbey | 2.6 | $9.0M | 226k | 39.91 | |
| Hemisphere Media | 2.6 | $9.0M | 711k | 12.65 | |
| Levy Acquisition | 2.6 | $8.9M | 677k | 13.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $6.3M | 19k | 343.45 | |
| Forward Pharma A/s | 1.7 | $5.9M | 208k | 28.32 | |
| Baidu (BIDU) | 1.6 | $5.5M | 27k | 208.39 | |
| KB Home (KBH) | 1.5 | $5.2M | 332k | 15.62 | |
| Cedar Fair | 1.5 | $5.0M | 88k | 57.39 | |
| Manitowoc Company | 1.0 | $3.5M | 164k | 21.56 | |
| Embraer S A (ERJ) | 1.0 | $3.4M | 109k | 30.75 | |
| Apple (AAPL) | 1.0 | $3.3M | 26k | 124.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $3.2M | 52k | 62.30 | |
| Eros International | 0.9 | $3.1M | 177k | 17.47 | |
| qunar Cayman Is Ltd spns adr cl b | 0.8 | $2.8M | 67k | 41.25 | |
| ICICI Bank (IBN) | 0.8 | $2.7M | 258k | 10.36 | |
| Alexion Pharmaceuticals | 0.7 | $2.5M | 15k | 173.27 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $2.4M | 83k | 29.44 | |
| Lennox International (LII) | 0.6 | $2.1M | 19k | 111.69 | |
| Coach | 0.6 | $2.1M | 50k | 41.43 | |
| Globeimmune (GBIM) | 0.6 | $1.9M | 265k | 7.34 | |
| Newport Corporation | 0.6 | $1.9M | 100k | 19.06 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $1.9M | 82k | 22.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $1.7M | 38k | 44.41 | |
| Rlj Entmt | 0.5 | $1.7M | 1.5M | 1.17 | |
| Health Care SPDR (XLV) | 0.5 | $1.7M | 23k | 72.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.5M | 27k | 55.13 | |
| BlackRock | 0.4 | $1.3M | 3.6k | 365.91 | |
| Ctrip.com International | 0.4 | $1.2M | 21k | 58.64 | |
| Hmh Holdings | 0.4 | $1.2M | 53k | 23.47 | |
| Republic Services (RSG) | 0.3 | $1.0M | 26k | 40.57 | |
| 0.3 | $1.0M | 1.9k | 554.61 | ||
| Del Friscos Restaurant | 0.3 | $1.0M | 50k | 20.15 | |
| American Eagle Outfitters (AEO) | 0.2 | $709k | 42k | 17.08 | |
| Belmond | 0.2 | $712k | 58k | 12.28 | |
| Hess (HES) | 0.2 | $693k | 10k | 67.90 | |
| BOK Financial Corporation (BOKF) | 0.2 | $701k | 11k | 61.25 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $702k | 37k | 18.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $658k | 6.1k | 108.29 | |
| First Sec Group | 0.2 | $608k | 253k | 2.40 | |
| SPDR Gold Trust (GLD) | 0.2 | $590k | 5.2k | 113.61 | |
| Francescas Hldgs Corp | 0.2 | $558k | 31k | 17.80 | |
| Alpha Natural Resources | 0.1 | $502k | 502k | 1.00 | |
| Anthera Pharmaceutcls | 0.1 | $530k | 119k | 4.47 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $483k | 15k | 32.60 | |
| 21vianet Group (VNET) | 0.1 | $493k | 28k | 17.67 | |
| Cellular Biomedicine Group I | 0.1 | $431k | 14k | 31.46 | |
| LSB Industries (LXU) | 0.1 | $372k | 9.0k | 41.33 | |
| WuXi PharmaTech | 0.1 | $316k | 8.2k | 38.77 | |
| China Biologic Products | 0.1 | $298k | 3.1k | 95.51 | |
| Mindray Medical International | 0.1 | $287k | 11k | 27.33 | |
| Polonia Bancorp Inc Md | 0.1 | $251k | 19k | 13.14 | |
| Ikang Healthcare Group- | 0.1 | $255k | 16k | 16.21 | |
| Rocket Fuel | 0.0 | $109k | 12k | 9.21 |
