Wexford Capital as of March 31, 2016
Portfolio Holdings for Wexford Capital
Wexford Capital holds 98 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.6 | $34M | 1.4M | 24.62 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.5 | $34M | 863k | 38.76 | |
| Enlink Midstream Ptrs | 5.1 | $26M | 2.2M | 12.07 | |
| Energy Transfer Partners | 4.4 | $23M | 705k | 32.34 | |
| Suno (SUN) | 2.9 | $15M | 447k | 33.13 | |
| American International (AIG) | 2.6 | $13M | 244k | 54.05 | |
| Parsley Energy Inc-class A | 2.6 | $13M | 583k | 22.60 | |
| Synchrony Financial (SYF) | 2.5 | $13M | 443k | 28.66 | |
| Amazon (AMZN) | 2.2 | $12M | 19k | 593.64 | |
| Spectra Energy Partners | 2.2 | $11M | 234k | 48.12 | |
| Morgan Stanley (MS) | 2.0 | $10M | 411k | 25.01 | |
| Buckeye Partners | 2.0 | $10M | 151k | 67.94 | |
| General Electric Company | 1.9 | $9.5M | 300k | 31.79 | |
| Jd (JD) | 1.8 | $9.2M | 348k | 26.50 | |
| Apple (AAPL) | 1.8 | $9.2M | 84k | 108.99 | |
| Chubb (CB) | 1.8 | $9.1M | 76k | 119.14 | |
| Tiptree Finl Inc cl a (TIPT) | 1.7 | $8.9M | 1.6M | 5.70 | |
| Toll Brothers (TOL) | 1.7 | $8.8M | 299k | 29.51 | |
| Viper Energy Partners | 1.6 | $8.2M | 504k | 16.31 | |
| Famous Dave's of America | 1.6 | $8.1M | 1.3M | 6.09 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.9M | 134k | 59.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $7.8M | 10k | 762.86 | |
| Visa (V) | 1.4 | $7.3M | 96k | 76.48 | |
| American Electric Power Company (AEP) | 1.4 | $7.2M | 109k | 66.40 | |
| Sunoco Logistics Partners | 1.3 | $6.9M | 274k | 25.07 | |
| AutoNation (AN) | 1.3 | $6.8M | 146k | 46.68 | |
| Goldman Sachs (GS) | 1.3 | $6.7M | 43k | 156.99 | |
| priceline.com Incorporated | 1.2 | $6.1M | 4.7k | 1288.91 | |
| Pioneer Natural Resources | 1.1 | $5.6M | 40k | 140.73 | |
| Alaska Air (ALK) | 1.1 | $5.6M | 68k | 82.02 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.5M | 39k | 141.87 | |
| Ctrip.com International | 1.1 | $5.4M | 123k | 44.26 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $5.3M | 249k | 21.12 | |
| Baidu (BIDU) | 1.0 | $5.1M | 27k | 190.90 | |
| Biogen Idec (BIIB) | 1.0 | $5.0M | 19k | 260.33 | |
| Gilead Sciences (GILD) | 1.0 | $5.0M | 54k | 91.86 | |
| Expedia (EXPE) | 1.0 | $5.0M | 46k | 107.82 | |
| Diamondback Energy (FANG) | 1.0 | $5.0M | 65k | 77.18 | |
| Shire | 0.9 | $4.8M | 28k | 171.92 | |
| Pfizer (PFE) | 0.9 | $4.7M | 159k | 29.64 | |
| D.R. Horton (DHI) | 0.9 | $4.7M | 157k | 30.23 | |
| iShares Silver Trust (SLV) | 0.9 | $4.6M | 313k | 14.68 | |
| Citizens Financial (CFG) | 0.9 | $4.6M | 218k | 20.95 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $4.4M | 57k | 77.86 | |
| Terraform Power | 0.8 | $4.3M | 500k | 8.65 | |
| Owens Corning (OC) | 0.8 | $4.0M | 84k | 47.28 | |
| Lennar Corporation (LEN) | 0.8 | $3.8M | 80k | 48.36 | |
| Pulte (PHM) | 0.8 | $3.8M | 205k | 18.71 | |
| American Airls (AAL) | 0.7 | $3.7M | 90k | 41.01 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.6M | 66k | 55.24 | |
| Yandex Nv-a (NBIS) | 0.7 | $3.6M | 237k | 15.32 | |
| Netflix (NFLX) | 0.7 | $3.6M | 35k | 102.22 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.5M | 127k | 27.44 | |
| Xenia Hotels & Resorts (XHR) | 0.6 | $3.1M | 201k | 15.62 | |
| Carnival Corporation (CCL) | 0.6 | $3.0M | 57k | 52.76 | |
| Pepsi (PEP) | 0.6 | $3.0M | 30k | 102.46 | |
| Columbia Pipeline Prtn -redh | 0.6 | $2.9M | 200k | 14.60 | |
| Market Vectors Junior Gold Min | 0.5 | $2.7M | 96k | 27.85 | |
| Facebook Inc cl a (META) | 0.5 | $2.6M | 22k | 114.11 | |
| Nike (NKE) | 0.5 | $2.5M | 41k | 61.47 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.4M | 31k | 79.04 | |
| Terraform Global | 0.5 | $2.4M | 1.0M | 2.38 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $2.2M | 27k | 82.15 | |
| Invuity | 0.4 | $2.2M | 307k | 7.22 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.0M | 23k | 90.45 | |
| Celgene Corporation | 0.4 | $2.0M | 20k | 100.08 | |
| Norfolk Southern (NSC) | 0.4 | $2.0M | 24k | 83.25 | |
| Asbury Automotive (ABG) | 0.3 | $1.4M | 24k | 59.84 | |
| BOK Financial Corporation (BOKF) | 0.2 | $1.2M | 22k | 54.64 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.1M | 27k | 39.56 | |
| Amicus Therapeutics (FOLD) | 0.2 | $1.1M | 130k | 8.45 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $1.1M | 38k | 27.79 | |
| Williams Partners | 0.2 | $1.1M | 53k | 20.45 | |
| Dermira | 0.2 | $1.0M | 50k | 20.68 | |
| Tailored Brands | 0.2 | $1.0M | 56k | 17.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $957k | 4.7k | 205.54 | |
| Novavax | 0.2 | $990k | 192k | 5.16 | |
| Rlj Entmt | 0.2 | $988k | 1.5M | 0.68 | |
| Radius Health | 0.2 | $959k | 31k | 31.43 | |
| Sage Therapeutics (SAGE) | 0.2 | $974k | 30k | 32.04 | |
| Abbvie (ABBV) | 0.1 | $755k | 13k | 57.12 | |
| Tootsie Roll Industries (TR) | 0.1 | $659k | 19k | 34.93 | |
| Endurance Specialty Hldgs Lt | 0.1 | $660k | 10k | 65.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $611k | 5.2k | 117.66 | |
| Paypal Holdings (PYPL) | 0.1 | $618k | 16k | 38.58 | |
| Atlantic Cap Bancshares | 0.1 | $553k | 40k | 13.94 | |
| Akamai Technologies (AKAM) | 0.1 | $516k | 9.3k | 55.58 | |
| Laboratory Corp. of America Holdings | 0.1 | $508k | 4.3k | 117.05 | |
| Aetna | 0.1 | $494k | 4.4k | 112.27 | |
| Industrial SPDR (XLI) | 0.1 | $498k | 9.0k | 55.46 | |
| Hca Holdings (HCA) | 0.1 | $507k | 6.5k | 78.00 | |
| AmerisourceBergen (COR) | 0.1 | $440k | 5.1k | 86.61 | |
| Phillips 66 (PSX) | 0.1 | $467k | 5.4k | 86.64 | |
| Delta Air Lines (DAL) | 0.1 | $341k | 7.0k | 48.71 | |
| Sangamo Biosciences (SGMO) | 0.1 | $299k | 49k | 6.05 | |
| Medicines Company | 0.1 | $260k | 8.2k | 31.76 | |
| Anthera Pharmaceutcls | 0.1 | $256k | 71k | 3.62 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $188k | 10k | 18.80 |
