Wexford Capital as of Sept. 30, 2016
Portfolio Holdings for Wexford Capital
Wexford Capital holds 156 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.4 | $57M | 2.1M | 27.63 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.2 | $32M | 825k | 38.49 | |
| Energy Transfer Partners | 3.9 | $24M | 643k | 37.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $24M | 633k | 37.45 | |
| Sunoco Logistics Partners | 3.5 | $22M | 760k | 28.41 | |
| Spectra Energy Partners | 2.4 | $15M | 336k | 43.69 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $13M | 103k | 124.21 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $13M | 106k | 118.72 | |
| Buckeye Partners | 2.0 | $12M | 172k | 71.60 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $12M | 310k | 37.63 | |
| Kinder Morgan (KMI) | 1.9 | $12M | 502k | 23.13 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $9.7M | 88k | 109.80 | |
| Tiptree Finl Inc cl a (TIPT) | 1.6 | $9.7M | 1.6M | 5.94 | |
| Enlink Midstream Ptrs | 1.5 | $9.2M | 521k | 17.71 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $8.8M | 510k | 17.24 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $8.7M | 328k | 26.43 | |
| Viper Energy Partners | 1.3 | $8.1M | 504k | 16.15 | |
| Amazon (AMZN) | 1.3 | $8.0M | 9.6k | 837.35 | |
| AutoNation (AN) | 1.3 | $8.0M | 164k | 48.71 | |
| Parsley Energy Inc-class A | 1.3 | $7.9M | 236k | 33.51 | |
| Encana Corp | 1.3 | $7.9M | 752k | 10.47 | |
| Antero Res (AR) | 1.3 | $7.7M | 287k | 26.95 | |
| CSX Corporation (CSX) | 1.2 | $7.4M | 242k | 30.50 | |
| Famous Dave's of America | 1.2 | $7.3M | 1.3M | 5.48 | |
| Western Gas Partners | 1.2 | $7.1M | 129k | 55.05 | |
| Health Care SPDR (XLV) | 1.1 | $6.9M | 96k | 72.11 | |
| Norfolk Southern (NSC) | 1.1 | $6.9M | 71k | 97.06 | |
| Dow Chemical Company | 1.0 | $6.4M | 124k | 51.83 | |
| Diamondback Energy (FANG) | 1.0 | $6.3M | 65k | 96.54 | |
| Xenia Hotels & Resorts (XHR) | 1.0 | $6.1M | 402k | 15.18 | |
| REPCOM cla | 0.9 | $5.8M | 109k | 53.28 | |
| Alibaba Group Holding (BABA) | 0.9 | $5.7M | 54k | 105.79 | |
| SPDR S&P Biotech (XBI) | 0.9 | $5.4M | 82k | 66.29 | |
| priceline.com Incorporated | 0.9 | $5.3M | 3.6k | 1471.51 | |
| Ctrip.com International | 0.8 | $5.1M | 109k | 46.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.1M | 6.3k | 804.00 | |
| Agnico (AEM) | 0.8 | $5.0M | 93k | 54.18 | |
| Radius Health | 0.8 | $5.0M | 92k | 54.09 | |
| SPDR S&P Dividend (SDY) | 0.8 | $4.9M | 58k | 84.37 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.7M | 22k | 216.31 | |
| Randgold Resources | 0.8 | $4.6M | 46k | 100.06 | |
| American Electric Power Company (AEP) | 0.7 | $4.5M | 69k | 64.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.5M | 16k | 289.47 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $4.5M | 105k | 42.27 | |
| Industrial SPDR (XLI) | 0.7 | $4.3M | 74k | 58.39 | |
| Intel Corporation (INTC) | 0.7 | $4.3M | 113k | 37.75 | |
| Ishares Inc msci india index (INDA) | 0.7 | $4.2M | 144k | 29.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.1M | 69k | 59.13 | |
| SPDR Barclays Capital High Yield B | 0.7 | $4.1M | 112k | 36.72 | |
| Versum Matls | 0.7 | $4.1M | 180k | 22.70 | |
| Puma Biotechnology (PBYI) | 0.6 | $3.8M | 57k | 67.05 | |
| Cedar Fair | 0.6 | $3.8M | 66k | 57.29 | |
| Viveve Med | 0.6 | $3.6M | 627k | 5.78 | |
| Stanley Black & Decker (SWK) | 0.6 | $3.5M | 29k | 122.97 | |
| Paypal Holdings (PYPL) | 0.6 | $3.5M | 86k | 40.97 | |
| MasterCard Incorporated (MA) | 0.6 | $3.5M | 34k | 101.78 | |
| Cisco Systems (CSCO) | 0.6 | $3.5M | 110k | 31.72 | |
| Visa (V) | 0.6 | $3.5M | 42k | 82.71 | |
| Mplx (MPLX) | 0.5 | $3.3M | 97k | 33.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.2M | 33k | 97.53 | |
| Incyte Corporation (INCY) | 0.5 | $2.8M | 30k | 94.29 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.4 | $2.7M | 61k | 44.29 | |
| Yandex Nv-a (NBIS) | 0.4 | $2.6M | 125k | 21.05 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.5M | 38k | 66.35 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.5M | 132k | 19.30 | |
| Rsp Permian | 0.4 | $2.5M | 65k | 38.78 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $2.5M | 111k | 22.75 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $2.4M | 20k | 117.22 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $2.4M | 39k | 61.41 | |
| Metropcs Communications (TMUS) | 0.4 | $2.3M | 50k | 46.73 | |
| At&t (T) | 0.4 | $2.3M | 56k | 40.61 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 43k | 51.98 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $2.2M | 50k | 44.55 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 12k | 174.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.2M | 31k | 70.46 | |
| Gulfport Energy Corporation | 0.3 | $2.1M | 75k | 28.25 | |
| Owens Corning (OC) | 0.3 | $2.1M | 39k | 53.39 | |
| Baidu (BIDU) | 0.3 | $2.0M | 11k | 182.10 | |
| Jd (JD) | 0.3 | $2.0M | 75k | 26.10 | |
| Bitauto Hldg | 0.3 | $1.9M | 65k | 29.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.8M | 15k | 123.16 | |
| Juniper Networks (JNPR) | 0.3 | $1.8M | 74k | 24.07 | |
| F5 Networks (FFIV) | 0.3 | $1.7M | 14k | 124.61 | |
| MGM Resorts International. (MGM) | 0.2 | $1.5M | 59k | 26.03 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 12k | 128.27 | |
| Horizon Pharma | 0.2 | $1.4M | 80k | 18.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 22k | 66.58 | |
| Caesars Acquisition Co cl a | 0.2 | $1.4M | 111k | 12.42 | |
| Invuity | 0.2 | $1.3M | 98k | 13.72 | |
| Harris Corporation | 0.2 | $1.3M | 14k | 91.59 | |
| Motorola Solutions (MSI) | 0.2 | $1.3M | 17k | 76.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.3M | 15k | 85.07 | |
| Micron Technology (MU) | 0.2 | $1.2M | 66k | 17.78 | |
| California Res Corp | 0.2 | $1.1M | 89k | 12.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.0M | 33k | 30.58 | |
| Electronic Arts (EA) | 0.2 | $1.0M | 12k | 85.37 | |
| Finisar Corporation | 0.2 | $1.0M | 35k | 29.80 | |
| Pinnacle Foods Inc De | 0.2 | $1.0M | 21k | 50.19 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $989k | 31k | 31.80 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $975k | 17k | 56.03 | |
| Nextera Energy Partners (XIFR) | 0.2 | $961k | 34k | 27.96 | |
| Phillips 66 (PSX) | 0.1 | $851k | 11k | 80.53 | |
| Boeing Company (BA) | 0.1 | $767k | 5.8k | 131.79 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.1 | $810k | 80k | 10.12 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $724k | 9.7k | 74.95 | |
| AmerisourceBergen (COR) | 0.1 | $700k | 8.7k | 80.78 | |
| Tootsie Roll Industries (TR) | 0.1 | $695k | 19k | 36.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $652k | 5.2k | 125.55 | |
| Approach Resources | 0.1 | $676k | 200k | 3.38 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $618k | 6.1k | 101.95 | |
| Atlantic Cap Bancshares | 0.1 | $594k | 40k | 14.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $524k | 9.1k | 57.58 | |
| Starwood Property Trust (STWD) | 0.1 | $526k | 23k | 22.50 | |
| Microchip Technology (MCHP) | 0.1 | $541k | 8.7k | 62.18 | |
| Akamai Technologies (AKAM) | 0.1 | $545k | 10k | 53.01 | |
| Xilinx | 0.1 | $527k | 9.7k | 54.33 | |
| Linear Technology Corporation | 0.1 | $569k | 9.6k | 59.27 | |
| Cirrus Logic (CRUS) | 0.1 | $532k | 10k | 53.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $533k | 7.0k | 76.14 | |
| Qualys (QLYS) | 0.1 | $554k | 15k | 38.21 | |
| Applied Optoelectronics (AAOI) | 0.1 | $533k | 24k | 22.21 | |
| Cnx Coal Resources | 0.1 | $525k | 34k | 15.49 | |
| Rapid7 (RPD) | 0.1 | $547k | 31k | 17.65 | |
| Corning Incorporated (GLW) | 0.1 | $516k | 22k | 23.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $512k | 7.3k | 70.14 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $465k | 92k | 5.05 | |
| Henry Schein (HSIC) | 0.1 | $510k | 3.1k | 163.04 | |
| BOK Financial Corporation (BOKF) | 0.1 | $489k | 7.1k | 68.99 | |
| China Biologic Products | 0.1 | $498k | 4.0k | 124.50 | |
| Stifel Financial (SF) | 0.1 | $506k | 13k | 38.46 | |
| Silicon Motion Technology (SIMO) | 0.1 | $518k | 10k | 51.80 | |
| Teradyne (TER) | 0.1 | $501k | 23k | 21.59 | |
| Oclaro | 0.1 | $496k | 58k | 8.56 | |
| Fortinet (FTNT) | 0.1 | $502k | 14k | 36.91 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $473k | 70k | 6.75 | |
| Cyberark Software (CYBR) | 0.1 | $496k | 10k | 49.60 | |
| Qorvo (QRVO) | 0.1 | $468k | 8.4k | 55.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $466k | 600.00 | 776.67 | |
| Yirendai (YRD) | 0.1 | $474k | 20k | 23.70 | |
| Western Refining | 0.1 | $455k | 17k | 26.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $419k | 5.4k | 77.59 | |
| Gigamon | 0.1 | $437k | 8.0k | 54.84 | |
| Anthera Pharmaceutcls | 0.1 | $459k | 146k | 3.15 | |
| Rlj Entertainment | 0.1 | $414k | 241k | 1.72 | |
| Energy Transfer Equity (ET) | 0.1 | $353k | 21k | 16.81 | |
| Caesars Entertainment | 0.1 | $375k | 50k | 7.46 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $375k | 12k | 32.75 | |
| Cabot Microelectronics Corporation | 0.1 | $291k | 5.5k | 52.91 | |
| Fabrinet (FN) | 0.1 | $334k | 7.5k | 44.53 | |
| Gridsum Hldg Inc adr repsg cl b | 0.1 | $303k | 18k | 16.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $271k | 39k | 6.90 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $225k | 10k | 22.50 | |
| Carbonite | 0.0 | $251k | 16k | 15.37 | |
| Fang Hldgs | 0.0 | $247k | 55k | 4.49 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $214k | 1.6k | 137.44 | |
| Cypress Semiconductor Corporation | 0.0 | $148k | 12k | 12.14 |
