Wexford Capital as of June 30, 2016
Portfolio Holdings for Wexford Capital
Wexford Capital holds 112 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.1 | $53M | 1.8M | 29.26 | |
| Enlink Midstream Ptrs | 8.0 | $46M | 2.8M | 16.63 | |
| Energy Transfer Partners | 5.1 | $30M | 775k | 38.07 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.2 | $24M | 727k | 33.59 | |
| Kinder Morgan (KMI) | 3.6 | $21M | 1.1M | 18.72 | |
| Parsley Energy Inc-class A | 3.5 | $20M | 750k | 27.06 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.2 | $19M | 667k | 27.71 | |
| Sunoco Logistics Partners | 2.4 | $14M | 470k | 28.75 | |
| Hertz Global Holdings | 2.0 | $12M | 1.1M | 11.07 | |
| Buckeye Partners | 1.9 | $11M | 153k | 70.33 | |
| Chubb (CB) | 1.7 | $9.9M | 76k | 130.71 | |
| Toll Brothers (TOL) | 1.7 | $9.7M | 361k | 26.91 | |
| Spectra Energy Partners | 1.7 | $9.7M | 206k | 47.18 | |
| Viper Energy Partners | 1.6 | $9.4M | 504k | 18.65 | |
| Amazon (AMZN) | 1.6 | $9.2M | 13k | 715.65 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $8.6M | 41k | 209.47 | |
| Tiptree Finl Inc cl a (TIPT) | 1.5 | $8.6M | 1.6M | 5.48 | |
| Kraft Heinz (KHC) | 1.5 | $8.5M | 96k | 88.48 | |
| Devon Energy Corporation (DVN) | 1.4 | $8.3M | 228k | 36.25 | |
| Boeing Company (BA) | 1.4 | $8.2M | 63k | 129.87 | |
| iShares Silver Trust (SLV) | 1.4 | $8.1M | 455k | 17.86 | |
| Walt Disney Company (DIS) | 1.4 | $7.8M | 80k | 97.83 | |
| Spirit AeroSystems Holdings (SPR) | 1.3 | $7.5M | 174k | 43.00 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $7.1M | 70k | 101.13 | |
| AutoNation (AN) | 1.2 | $6.9M | 146k | 46.98 | |
| D.R. Horton (DHI) | 1.2 | $6.8M | 216k | 31.48 | |
| Famous Dave's of America | 1.2 | $6.7M | 1.3M | 5.03 | |
| Encana Corp | 1.1 | $6.6M | 847k | 7.79 | |
| Suno (SUN) | 1.1 | $6.5M | 218k | 29.95 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $6.2M | 375k | 16.56 | |
| Yelp Inc cl a (YELP) | 1.1 | $6.2M | 204k | 30.36 | |
| Pioneer Natural Resources | 1.1 | $6.0M | 40k | 151.20 | |
| priceline.com Incorporated | 1.0 | $6.0M | 4.8k | 1248.39 | |
| Diamondback Energy (FANG) | 1.0 | $5.9M | 65k | 91.21 | |
| Xenia Hotels & Resorts (XHR) | 1.0 | $5.7M | 339k | 16.78 | |
| Rice Energy | 1.0 | $5.5M | 250k | 22.04 | |
| Alibaba Group Holding (BABA) | 0.9 | $5.3M | 66k | 79.53 | |
| Ctrip.com International | 0.9 | $5.2M | 126k | 41.20 | |
| Baidu (BIDU) | 0.9 | $5.2M | 31k | 165.14 | |
| American Airls (AAL) | 0.9 | $5.0M | 177k | 28.31 | |
| Visa (V) | 0.8 | $4.9M | 66k | 74.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.9M | 7.0k | 703.46 | |
| Yandex Nv-a (NBIS) | 0.8 | $4.8M | 220k | 21.85 | |
| Biogen Idec (BIIB) | 0.8 | $4.5M | 19k | 241.84 | |
| Bunge | 0.8 | $4.4M | 75k | 59.15 | |
| Facebook Inc cl a (META) | 0.8 | $4.4M | 39k | 114.28 | |
| Boston Scientific Corporation (BSX) | 0.8 | $4.3M | 184k | 23.37 | |
| Marriott International (MAR) | 0.8 | $4.3M | 65k | 66.46 | |
| Energy Transfer Equity (ET) | 0.8 | $4.3M | 300k | 14.37 | |
| California Res Corp | 0.8 | $4.3M | 355k | 12.20 | |
| American Electric Power Company (AEP) | 0.7 | $3.8M | 54k | 70.09 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $3.7M | 97k | 37.92 | |
| Industrial SPDR (XLI) | 0.6 | $3.7M | 65k | 56.01 | |
| General Electric Company | 0.5 | $3.0M | 95k | 31.48 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $2.8M | 100k | 27.65 | |
| Lennar Corporation (LEN) | 0.5 | $2.7M | 59k | 46.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $2.6M | 31k | 82.40 | |
| Citizens Financial (CFG) | 0.4 | $2.5M | 125k | 19.98 | |
| Norfolk Southern (NSC) | 0.4 | $2.1M | 24k | 85.14 | |
| Viveve Med | 0.4 | $2.1M | 627k | 3.28 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 33k | 61.90 | |
| Jd (JD) | 0.3 | $1.9M | 89k | 21.23 | |
| Aetna | 0.3 | $1.5M | 12k | 122.15 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $1.5M | 38k | 38.82 | |
| Dermira | 0.2 | $1.5M | 50k | 29.25 | |
| Asbury Automotive (ABG) | 0.2 | $1.2M | 24k | 52.74 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.2M | 27k | 45.45 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $1.1M | 27k | 42.59 | |
| Radius Health | 0.2 | $1.1M | 31k | 36.73 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 7.2k | 141.17 | |
| BT | 0.2 | $1.0M | 37k | 27.84 | |
| CIGNA Corporation | 0.2 | $1.0M | 7.8k | 127.97 | |
| Anthem (ELV) | 0.2 | $986k | 7.5k | 131.33 | |
| Humana (HUM) | 0.2 | $942k | 5.2k | 179.84 | |
| Sage Therapeutics (SAGE) | 0.2 | $916k | 30k | 30.14 | |
| Invuity | 0.2 | $931k | 98k | 9.53 | |
| Gulfport Energy Corporation | 0.1 | $794k | 25k | 31.26 | |
| Tootsie Roll Industries (TR) | 0.1 | $727k | 19k | 38.53 | |
| Rlj Entertainment | 0.1 | $756k | 485k | 1.56 | |
| Phillips 66 (PSX) | 0.1 | $709k | 8.9k | 79.35 | |
| Belmond | 0.1 | $693k | 70k | 9.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $657k | 5.2k | 126.52 | |
| BOK Financial Corporation (BOKF) | 0.1 | $628k | 10k | 62.69 | |
| Atlantic Cap Bancshares | 0.1 | $573k | 40k | 14.45 | |
| AmerisourceBergen (COR) | 0.1 | $503k | 6.3k | 79.31 | |
| Micron Technology (MU) | 0.1 | $527k | 38k | 13.76 | |
| C&j Energy Services | 0.1 | $540k | 900k | 0.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $466k | 9.1k | 51.21 | |
| Corning Incorporated (GLW) | 0.1 | $461k | 23k | 20.49 | |
| Microchip Technology (MCHP) | 0.1 | $442k | 8.7k | 50.80 | |
| Xilinx | 0.1 | $447k | 9.7k | 46.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $457k | 7.3k | 62.60 | |
| Linear Technology Corporation | 0.1 | $447k | 9.6k | 46.56 | |
| Skyworks Solutions (SWKS) | 0.1 | $443k | 7.0k | 63.29 | |
| F5 Networks (FFIV) | 0.1 | $433k | 3.8k | 113.95 | |
| Silicon Motion Technology (SIMO) | 0.1 | $478k | 10k | 47.80 | |
| Teradyne (TER) | 0.1 | $457k | 23k | 19.70 | |
| Qualys (QLYS) | 0.1 | $432k | 15k | 29.79 | |
| Anthera Pharmaceutcls | 0.1 | $450k | 146k | 3.09 | |
| Cyberark Software (CYBR) | 0.1 | $486k | 10k | 48.60 | |
| Qorvo (QRVO) | 0.1 | $464k | 8.4k | 55.24 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $455k | 25k | 18.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $400k | 6.4k | 62.11 | |
| International Business Machines (IBM) | 0.1 | $384k | 2.5k | 151.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $430k | 5.4k | 79.63 | |
| Fortinet (FTNT) | 0.1 | $430k | 14k | 31.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $415k | 600.00 | 691.67 | |
| Rapid7 (RPD) | 0.1 | $390k | 31k | 12.58 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $276k | 17k | 16.24 | |
| Medicines Company | 0.1 | $275k | 8.2k | 33.59 | |
| Sangamo Biosciences (SGMO) | 0.1 | $286k | 49k | 5.79 | |
| Cypress Semiconductor Corporation | 0.0 | $129k | 12k | 10.58 |
