Wexford Capital as of Dec. 31, 2015
Portfolio Holdings for Wexford Capital
Wexford Capital holds 62 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 11.3 | $48M | 665k | 72.03 | |
| Financial Select Sector SPDR (XLF) | 8.6 | $37M | 1.5M | 23.83 | |
| Enlink Midstream Ptrs | 7.5 | $32M | 1.9M | 16.58 | |
| Enterprise Products Partners (EPD) | 4.9 | $21M | 818k | 25.58 | |
| American International (AIG) | 3.9 | $17M | 268k | 61.97 | |
| Energy Transfer Partners | 3.7 | $16M | 471k | 33.73 | |
| Suno (SUN) | 3.7 | $16M | 396k | 39.61 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.5 | $15M | 346k | 43.16 | |
| Synchrony Financial (SYF) | 2.6 | $11M | 364k | 30.41 | |
| Magellan Midstream Partners | 2.6 | $11M | 162k | 67.92 | |
| Buckeye Partners | 2.5 | $11M | 161k | 65.96 | |
| Williams Partners | 2.3 | $9.8M | 353k | 27.85 | |
| Tiptree Finl Inc cl a (TIPT) | 2.3 | $9.6M | 1.6M | 6.14 | |
| Paypal Holdings (PYPL) | 2.2 | $9.5M | 263k | 36.20 | |
| Visa (V) | 2.2 | $9.4M | 122k | 77.55 | |
| Famous Dave's of America | 2.2 | $9.2M | 1.3M | 6.94 | |
| Boeing Company (BA) | 1.9 | $8.3M | 57k | 144.59 | |
| Citizens Financial (CFG) | 1.9 | $8.2M | 312k | 26.19 | |
| Sunoco Logistics Partners | 1.8 | $7.5M | 291k | 25.70 | |
| Apple (AAPL) | 1.7 | $7.2M | 68k | 105.26 | |
| Viper Energy Partners | 1.7 | $7.0M | 504k | 13.96 | |
| Morgan Stanley (MS) | 1.6 | $6.7M | 210k | 31.81 | |
| Biogen Idec (BIIB) | 1.5 | $6.4M | 21k | 306.35 | |
| Alibaba Group Holding (BABA) | 1.3 | $5.5M | 68k | 81.27 | |
| Hldgs (UAL) | 1.3 | $5.4M | 93k | 57.30 | |
| priceline.com Incorporated | 1.1 | $4.9M | 3.8k | 1274.91 | |
| Southwest Airlines (LUV) | 1.1 | $4.9M | 113k | 43.06 | |
| Baidu (BIDU) | 1.1 | $4.8M | 25k | 189.03 | |
| Invuity | 1.1 | $4.5M | 505k | 8.82 | |
| Delta Air Lines (DAL) | 1.0 | $4.4M | 86k | 50.69 | |
| Diamondback Energy (FANG) | 1.0 | $4.3M | 65k | 66.90 | |
| Jd (JD) | 1.0 | $4.3M | 132k | 32.27 | |
| American Airls (AAL) | 0.9 | $4.0M | 94k | 42.35 | |
| Expedia (EXPE) | 0.8 | $3.5M | 29k | 124.31 | |
| Abbvie (ABBV) | 0.8 | $3.2M | 55k | 59.25 | |
| Pfizer (PFE) | 0.7 | $3.0M | 92k | 32.28 | |
| Owens Corning (OC) | 0.7 | $2.8M | 60k | 47.03 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.7M | 13k | 203.89 | |
| Ctrip.com International | 0.6 | $2.7M | 59k | 46.33 | |
| Celgene Corporation | 0.6 | $2.7M | 22k | 119.78 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.5M | 23k | 111.85 | |
| Gilead Sciences (GILD) | 0.6 | $2.5M | 24k | 101.20 | |
| Spirit Airlines | 0.6 | $2.4M | 59k | 39.85 | |
| AutoNation (AN) | 0.5 | $2.1M | 35k | 59.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $2.0M | 35k | 58.61 | |
| Asbury Automotive (ABG) | 0.4 | $1.9M | 28k | 67.44 | |
| Amazon (AMZN) | 0.3 | $1.4M | 2.1k | 675.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 1.9k | 777.78 | |
| Carnival Corporation (CCL) | 0.2 | $1.1M | 20k | 54.49 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.1M | 11k | 101.19 | |
| Alaska Air (ALK) | 0.2 | $969k | 12k | 80.54 | |
| Microsoft Corporation (MSFT) | 0.2 | $945k | 17k | 55.50 | |
| Republic Services (RSG) | 0.2 | $848k | 19k | 44.00 | |
| BOK Financial Corporation (BOKF) | 0.2 | $744k | 12k | 59.78 | |
| Rlj Entmt | 0.2 | $669k | 1.5M | 0.46 | |
| Tootsie Roll Industries (TR) | 0.1 | $579k | 18k | 31.61 | |
| Atlantic Cap Bancshares | 0.1 | $594k | 40k | 14.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $527k | 5.2k | 101.48 | |
| 3D Systems Corporation (DDD) | 0.1 | $324k | 37k | 8.69 | |
| Barnes & Noble Ed | 0.1 | $322k | 32k | 9.95 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.1 | $340k | 117k | 2.90 | |
| Ferrari N V | 0.1 | $352k | 7.3k | 47.97 |
