Wexford Capital

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 (FUN) 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 (YNDX) 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 (NEP) 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