Wexford Capital as of June 30, 2017
Portfolio Holdings for Wexford Capital
Wexford Capital holds 169 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 34.6 | $465M | 25M | 18.60 | |
| Enterprise Products Partners (EPD) | 5.0 | $67M | 2.5M | 27.08 | |
| Marathon Petroleum Corp (MPC) | 4.9 | $66M | 1.3M | 52.33 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.5 | $46M | 999k | 46.43 | |
| Energy Transfer Partners | 3.4 | $46M | 2.3M | 20.39 | |
| Energy Transfer Equity (ET) | 3.2 | $44M | 2.4M | 17.96 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $41M | 170k | 241.80 | |
| Diamondback Energy (FANG) | 2.8 | $38M | 425k | 88.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $34M | 822k | 41.39 | |
| Parsley Energy Inc-class A | 2.4 | $32M | 1.2M | 27.75 | |
| Penn Va | 2.3 | $31M | 848k | 37.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $19M | 283k | 65.20 | |
| Alibaba Group Holding (BABA) | 1.2 | $17M | 119k | 140.90 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $16M | 118k | 137.64 | |
| Rsp Permian | 1.1 | $14M | 445k | 32.27 | |
| Ctrip.com International | 1.0 | $13M | 249k | 53.86 | |
| Dow Chemical Company | 0.9 | $12M | 195k | 63.07 | |
| Hyatt Hotels Corporation (H) | 0.9 | $12M | 207k | 56.21 | |
| Tiptree Finl Inc cl a (TIPT) | 0.8 | $12M | 1.6M | 7.05 | |
| Liberty Media Corp Series C Li | 0.8 | $11M | 309k | 36.62 | |
| Versum Matls | 0.8 | $11M | 344k | 32.50 | |
| Mplx (MPLX) | 0.8 | $11M | 327k | 33.40 | |
| Tesoro Corporation | 0.8 | $11M | 112k | 93.60 | |
| Yandex Nv-a (YNDX) | 0.8 | $10M | 398k | 26.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $9.9M | 242k | 40.83 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $9.8M | 144k | 67.81 | |
| SPDR S&P Dividend (SDY) | 0.7 | $9.5M | 107k | 88.89 | |
| Ishares Inc etp (EWT) | 0.7 | $9.2M | 258k | 35.76 | |
| Targa Res Corp (TRGP) | 0.7 | $8.7M | 194k | 45.20 | |
| Jd (JD) | 0.6 | $8.6M | 220k | 39.22 | |
| Alaska Air (ALK) | 0.6 | $8.5M | 95k | 89.76 | |
| Viper Energy Partners | 0.6 | $8.3M | 528k | 15.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.1M | 88k | 91.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $7.5M | 60k | 125.12 | |
| Great Plains Energy Incorporated | 0.5 | $6.4M | 218k | 29.28 | |
| FedEx Corporation (FDX) | 0.4 | $5.8M | 27k | 217.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $5.7M | 47k | 120.51 | |
| Wpx Energy | 0.4 | $5.3M | 548k | 9.66 | |
| Zynga | 0.4 | $5.2M | 1.4M | 3.64 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $4.9M | 297k | 16.59 | |
| Famous Dave's of America | 0.4 | $4.8M | 1.3M | 3.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $4.9M | 43k | 114.35 | |
| Citigroup (C) | 0.3 | $4.7M | 71k | 66.88 | |
| Baidu (BIDU) | 0.3 | $4.6M | 26k | 178.87 | |
| Baozun (BZUN) | 0.3 | $4.6M | 206k | 22.17 | |
| Nextera Energy Partners (NEP) | 0.3 | $4.3M | 115k | 36.99 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $4.0M | 119k | 33.38 | |
| Centennial Resource Developmen cs | 0.3 | $3.6M | 229k | 15.82 | |
| Bank of America Corporation (BAC) | 0.3 | $3.5M | 143k | 24.26 | |
| Mylan Nv | 0.3 | $3.5M | 91k | 38.82 | |
| Dxc Technology (DXC) | 0.2 | $3.0M | 40k | 76.72 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.0M | 21k | 140.72 | |
| PPL Corporation (PPL) | 0.2 | $2.5M | 66k | 38.66 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.5M | 18k | 140.93 | |
| Amazon (AMZN) | 0.2 | $2.1M | 2.2k | 967.86 | |
| Rydex S&P Equal Weight Health Care | 0.2 | $2.1M | 12k | 174.07 | |
| Yelp Inc cl a (YELP) | 0.2 | $2.2M | 72k | 30.01 | |
| Waste Connections (WCN) | 0.2 | $2.2M | 34k | 64.42 | |
| CSX Corporation (CSX) | 0.1 | $2.1M | 38k | 54.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 19k | 108.89 | |
| Cintas Corporation (CTAS) | 0.1 | $2.1M | 16k | 126.03 | |
| Cypress Semiconductor Corporation | 0.1 | $2.0M | 149k | 13.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.0M | 36k | 54.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.0M | 22k | 92.68 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.0M | 24k | 83.25 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $2.0M | 23k | 88.90 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.1 | $2.0M | 36k | 55.72 | |
| Viveve Med | 0.1 | $2.0M | 277k | 7.18 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.9M | 51k | 37.21 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.9M | 31k | 62.35 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.9M | 35k | 54.36 | |
| Broad | 0.1 | $1.9M | 8.3k | 233.01 | |
| Gds Holdings ads (GDS) | 0.1 | $1.8M | 191k | 9.27 | |
| IAC/InterActive | 0.1 | $1.5M | 14k | 103.25 | |
| Republic Services (RSG) | 0.1 | $1.5M | 23k | 63.71 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 17k | 90.49 | |
| Arch Coal Inc cl a | 0.1 | $1.5M | 23k | 68.30 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $1.4M | 41k | 33.54 | |
| Seattle Genetics | 0.1 | $1.2M | 24k | 51.74 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.2M | 15k | 77.67 | |
| Trade Desk (TTD) | 0.1 | $1.2M | 23k | 50.09 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $1.0M | 70k | 14.54 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $1.1M | 53k | 20.45 | |
| Visa (V) | 0.1 | $1.0M | 11k | 93.74 | |
| Ares Capital Corporation (ARCC) | 0.1 | $938k | 57k | 16.38 | |
| Pandora Media | 0.1 | $939k | 105k | 8.92 | |
| Tcp Capital | 0.1 | $1.0M | 60k | 16.89 | |
| Ptc (PTC) | 0.1 | $965k | 18k | 55.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $800k | 12k | 68.97 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $854k | 7.8k | 109.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $777k | 10k | 76.93 | |
| salesforce (CRM) | 0.1 | $797k | 9.2k | 86.63 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $813k | 5.8k | 140.17 | |
| Voya Financial (VOYA) | 0.1 | $848k | 23k | 36.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $781k | 840.00 | 929.76 | |
| Atlantic Cap Bancshares | 0.1 | $753k | 40k | 18.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $622k | 46k | 13.52 | |
| Boeing Company (BA) | 0.1 | $613k | 3.1k | 197.74 | |
| Tootsie Roll Industries (TR) | 0.1 | $677k | 19k | 34.84 | |
| Hackett (HCKT) | 0.1 | $606k | 39k | 15.50 | |
| Phillips 66 (PSX) | 0.1 | $715k | 8.7k | 82.66 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $639k | 33k | 19.36 | |
| Invuity | 0.1 | $708k | 98k | 7.25 | |
| Corning Incorporated (GLW) | 0.0 | $511k | 17k | 30.06 | |
| Microchip Technology (MCHP) | 0.0 | $509k | 6.6k | 77.12 | |
| Xilinx | 0.0 | $495k | 7.7k | 64.29 | |
| BOK Financial Corporation (BOKF) | 0.0 | $596k | 7.1k | 84.09 | |
| Micron Technology (MU) | 0.0 | $520k | 17k | 29.89 | |
| CONSOL Energy | 0.0 | $508k | 34k | 14.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $513k | 4.7k | 109.15 | |
| 58 Com Inc spon adr rep a | 0.0 | $560k | 13k | 44.09 | |
| Smart Global Holdings (SGH) | 0.0 | $600k | 37k | 16.18 | |
| AutoNation (AN) | 0.0 | $426k | 10k | 42.18 | |
| Range Resources (RRC) | 0.0 | $348k | 15k | 23.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $354k | 3.9k | 90.77 | |
| Incyte Corporation (INCY) | 0.0 | $340k | 2.7k | 125.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $344k | 700.00 | 491.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $361k | 2.8k | 128.93 | |
| Host Hotels & Resorts (HST) | 0.0 | $457k | 25k | 18.28 | |
| Amgen (AMGN) | 0.0 | $362k | 2.1k | 172.38 | |
| Biogen Idec (BIIB) | 0.0 | $353k | 1.3k | 271.54 | |
| Gilead Sciences (GILD) | 0.0 | $368k | 5.2k | 70.77 | |
| Shire | 0.0 | $347k | 2.1k | 165.24 | |
| Juniper Networks (JNPR) | 0.0 | $454k | 16k | 27.85 | |
| Illumina (ILMN) | 0.0 | $347k | 2.0k | 173.50 | |
| Microsemi Corporation | 0.0 | $374k | 8.0k | 46.75 | |
| Exelixis (EXEL) | 0.0 | $372k | 15k | 24.64 | |
| GameStop (GME) | 0.0 | $432k | 20k | 21.60 | |
| Alexion Pharmaceuticals | 0.0 | $353k | 2.9k | 121.72 | |
| Celgene Corporation | 0.0 | $351k | 2.7k | 130.00 | |
| Lululemon Athletica (LULU) | 0.0 | $439k | 7.4k | 59.65 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $359k | 7.8k | 46.03 | |
| Skyworks Solutions (SWKS) | 0.0 | $470k | 4.9k | 95.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $343k | 4.3k | 79.77 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $351k | 13k | 27.86 | |
| Alkermes (ALKS) | 0.0 | $365k | 6.3k | 57.94 | |
| Clovis Oncology | 0.0 | $365k | 3.9k | 93.59 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $358k | 2.3k | 155.65 | |
| Intercept Pharmaceuticals In | 0.0 | $339k | 2.8k | 121.07 | |
| Portola Pharmaceuticals | 0.0 | $371k | 6.6k | 56.21 | |
| Bluebird Bio (BLUE) | 0.0 | $347k | 3.3k | 105.15 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $341k | 45k | 7.54 | |
| Kite Pharma | 0.0 | $384k | 3.7k | 103.78 | |
| Sage Therapeutics (SAGE) | 0.0 | $350k | 4.4k | 79.55 | |
| Bio-techne Corporation (TECH) | 0.0 | $364k | 3.1k | 117.42 | |
| Juno Therapeutics | 0.0 | $383k | 13k | 29.92 | |
| Wave Life Sciences (WVE) | 0.0 | $465k | 25k | 18.60 | |
| Whole Foods Market | 0.0 | $213k | 5.1k | 42.08 | |
| ConAgra Foods (CAG) | 0.0 | $268k | 7.5k | 35.73 | |
| SPDR Gold Trust (GLD) | 0.0 | $243k | 2.1k | 118.02 | |
| Banco de Chile (BCH) | 0.0 | $226k | 2.9k | 77.93 | |
| Ciena Corporation (CIEN) | 0.0 | $205k | 8.2k | 25.00 | |
| Calavo Growers (CVGW) | 0.0 | $242k | 3.5k | 69.14 | |
| F5 Networks (FFIV) | 0.0 | $292k | 2.3k | 126.96 | |
| Silicon Motion Technology (SIMO) | 0.0 | $285k | 5.9k | 48.31 | |
| Teradyne (TER) | 0.0 | $255k | 8.5k | 30.00 | |
| Fortinet (FTNT) | 0.0 | $288k | 7.7k | 37.40 | |
| Groupon | 0.0 | $218k | 57k | 3.85 | |
| Qualys (QLYS) | 0.0 | $298k | 7.3k | 40.82 | |
| Cyberark Software (CYBR) | 0.0 | $275k | 5.5k | 50.00 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $216k | 3.7k | 58.38 | |
| Qorvo (QRVO) | 0.0 | $285k | 4.5k | 63.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $216k | 9.8k | 22.12 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $327k | 12k | 26.94 | |
| Peabody Energy (BTU) | 0.0 | $325k | 13k | 24.43 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $149k | 19k | 8.00 | |
| iShares Silver Trust (SLV) | 0.0 | $168k | 11k | 15.67 | |
| Etsy (ETSY) | 0.0 | $198k | 13k | 15.01 | |
| Hertz Global Holdings | 0.0 | $173k | 15k | 11.53 |
