Wexford Capital

Wexford Capital as of June 30, 2015

Portfolio Holdings for Wexford Capital

Wexford Capital holds 68 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diamondback Energy (FANG) 17.0 $64M 844k 75.38
Enlink Midstream Ptrs 11.3 $42M 1.9M 21.97
Famous Dave's of America 7.1 $27M 1.3M 20.05
Energy Transfer Partners 5.1 $19M 369k 52.20
KB Home (KBH) 4.4 $17M 991k 16.60
Health Care SPDR (XLV) 3.1 $12M 155k 74.39
iShares NASDAQ Biotechnology Index (IBB) 3.1 $12M 31k 368.96
Magnachip Semiconductor Corp (MX) 3.0 $11M 1.5M 7.72
Apple (AAPL) 2.8 $11M 84k 125.43
Market Vectors Semiconductor E 2.8 $10M 190k 54.57
Levy Acquisition 2.8 $10M 677k 15.22
Viper Energy Partners 2.6 $9.9M 504k 19.69
Synchrony Financial (SYF) 2.6 $9.9M 301k 32.93
Rhino Resource Partners 2.6 $9.8M 7.2M 1.36
Hemisphere Media 2.3 $8.5M 711k 11.90
Xenia Hotels & Resorts (XHR) 2.0 $7.6M 350k 21.74
Invuity 1.9 $7.1M 500k 14.12
ICICI Bank (IBN) 1.6 $5.9M 562k 10.42
Baidu (BIDU) 1.3 $4.9M 25k 199.07
Spdr S&p 500 Etf (SPY) 1.3 $4.8M 23k 205.85
Cedar Fair 1.3 $4.8M 88k 54.49
Alibaba Group Holding (BABA) 1.2 $4.7M 57k 82.27
Citizens Financial (CFG) 1.2 $4.6M 169k 27.31
Black Knight Finl Svcs Inc cl a 1.1 $4.3M 138k 30.87
Jd (JD) 1.1 $4.2M 122k 34.10
Euronav Sa (CMBT) 1.1 $4.2M 282k 14.81
Dht Holdings (DHT) 1.1 $4.1M 523k 7.77
Ascena Retail 0.7 $2.7M 165k 16.65
qunar Cayman Is Ltd spns adr cl b 0.7 $2.7M 64k 42.84
Eros International 0.7 $2.4M 97k 25.12
Videocon D2h 0.6 $2.2M 178k 12.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $2.2M 100k 22.25
Forward Pharma A/s 0.6 $2.2M 58k 38.05
Libbey 0.6 $2.1M 50k 41.34
Ctrip.com International 0.4 $1.6M 22k 72.62
Anthera Pharmaceutcls 0.4 $1.5M 178k 8.62
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 19k 67.74
BlackRock 0.3 $1.3M 3.6k 345.87
Good Times Restaurants (GTIM) 0.3 $1.2M 135k 8.81
Nektar Therapeutics 0.3 $1.1M 90k 12.51
SouFun Holdings 0.3 $1.1M 135k 8.41
Express 0.3 $1.1M 60k 18.12
American Eagle Outfitters (AEO) 0.3 $1.1M 61k 17.22
Republic Services (RSG) 0.3 $1.0M 26k 39.17
Union Pacific Corporation (UNP) 0.2 $834k 8.7k 95.39
Hess (HES) 0.2 $805k 12k 66.90
BOK Financial Corporation (BOKF) 0.2 $796k 11k 69.55
Pacific Datavision Inc equity us cm 0.2 $737k 18k 42.11
ACADIA Pharmaceuticals (ACAD) 0.2 $620k 15k 41.85
First Sec Group 0.2 $621k 253k 2.45
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $637k 37k 17.07
SPDR Gold Trust (GLD) 0.2 $584k 5.2k 112.46
E-House 0.2 $599k 89k 6.72
Cara Therapeutics 0.2 $608k 50k 12.16
REPCOM cla 0.1 $560k 8.1k 69.48
NetEase (NTES) 0.1 $522k 3.6k 145.00
Autohome Inc- (ATHM) 0.1 $525k 10k 50.56
Cellular Biomedicine Group I 0.1 $514k 14k 37.52
Medicines Company 0.1 $478k 17k 28.62
Hmh Holdings 0.1 $485k 19k 25.19
Rlj Entmt 0.1 $465k 1.5M 0.32
Tootsie Roll Industries (TR) 0.1 $403k 13k 32.34
American Express Company (AXP) 0.1 $359k 4.6k 77.71
LSB Industries (LXU) 0.1 $368k 9.0k 40.89
Kansas City Southern 0.1 $379k 4.2k 91.15
Luminex Corporation 0.1 $272k 16k 17.27
Polonia Bancorp Inc Md 0.1 $246k 19k 12.88
Rocket Fuel 0.0 $97k 12k 8.20