Wexford Capital

Wexford Capital as of Dec. 31, 2010

Portfolio Holdings for Wexford Capital

Wexford Capital holds 312 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rhino Resource Partners 15.5 $200M 8.6M 23.34
Energy Partners 7.3 $95M 7.1M 13.37
Canadian Natural Resources (CNQ) 5.1 $66M 1.5M 44.42
CurrencyShares Euro Trust 4.8 $61M 460k 133.10
Occidental Petroleum Corporation (OXY) 4.3 $56M 573k 98.10
SPDR Gold Trust (GLD) 3.2 $41M 298k 138.72
iShares Silver Trust (SLV) 2.4 $31M 1.0M 30.18
Merck & Co (MRK) 2.3 $29M 810k 36.04
Spdr S&p 500 Etf (SPY) 2.2 $29M 230k 125.75
Freeport-McMoRan Copper & Gold (FCX) 2.1 $27M 221k 120.09
Industries N shs - a - (LYB) 2.0 $25M 738k 34.40
Teck Resources Ltd cl b (TECK) 1.8 $24M 383k 61.82
Wal-Mart Stores (WMT) 1.4 $18M 330k 53.93
Suncor Energy (SU) 1.4 $18M 457k 38.29
Hldgs (UAL) 1.4 $18M 735k 23.80
Pfizer (PFE) 1.3 $17M 973k 17.51
Amgen (AMGN) 1.3 $17M 302k 54.90
Hewlett-Packard Company 1.2 $16M 368k 42.10
Johnson & Johnson (JNJ) 1.2 $15M 245k 61.85
Kraft Foods 1.1 $15M 473k 31.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $14M 150k 94.12
Cisco Systems (CSCO) 1.1 $14M 670k 20.24
SLM Corporation (SLM) 1.0 $13M 1.0M 12.59
Novartis (NVS) 0.9 $12M 209k 58.95
Monsanto Company 0.8 $10M 150k 69.64
Pepsi (PEP) 0.8 $11M 161k 65.33
Pacific Ethanol 0.8 $11M 105.00 100000.00
Royal Dutch Shell 0.8 $9.9M 148k 66.78
International Business Machines (IBM) 0.8 $9.7M 66k 146.75
Bristol Myers Squibb (BMY) 0.7 $8.6M 326k 26.48
Vodafone 0.7 $8.6M 325k 26.44
Microsoft Corporation (MSFT) 0.6 $8.2M 295k 27.91
Potash Corp. Of Saskatchewan I 0.6 $7.7M 50k 154.83
Coeur d'Alene Mines Corporation (CDE) 0.6 $7.1M 260k 27.32
At&t (T) 0.5 $6.9M 235k 29.38
Newmont Mining Corporation (NEM) 0.5 $6.7M 108k 61.42
Chevron Corporation (CVX) 0.5 $6.6M 72k 91.24
Chemtura Corporation 0.5 $6.6M 411k 15.98
Mannkind Corp note 3.750%12/1 0.5 $6.1M 9.0M 0.67
America Movil Sab De Cv spon adr l 0.5 $5.8M 100k 57.34
WellPoint 0.4 $5.7M 100k 56.90
CF Industries Holdings (CF) 0.4 $5.6M 41k 135.15
Allegheny Technologies Incorporated (ATI) 0.4 $5.5M 100k 55.18
Market Vectors Gold Miners ETF 0.4 $5.5M 90k 61.48
China Biologic Products 0.4 $5.3M 322k 16.39
McMoRan Exploration 0.4 $5.3M 310k 17.14
Barrick Gold Corp (GOLD) 0.4 $5.1M 96k 53.19
US Airways 0.4 $5.0M 504k 10.01
Alaska Air (ALK) 0.4 $5.1M 89k 56.69
Transocean (RIG) 0.4 $4.9M 70k 69.50
Exxon Mobil Corporation (XOM) 0.3 $4.5M 61k 73.12
Retail HOLDRs 0.3 $4.6M 43k 106.50
Union Pacific Corporation (UNP) 0.3 $4.3M 46k 92.67
Agnico (AEM) 0.3 $4.2M 55k 76.71
PowerShares DB Agriculture Fund 0.3 $4.2M 130k 32.36
HSBC Holdings (HSBC) 0.3 $4.1M 80k 51.04
Anadarko Petroleum Corporation 0.3 $4.2M 55k 76.17
FiberTower (FTWR) 0.3 $3.9M 1.1M 3.70
CVS Caremark Corporation (CVS) 0.3 $3.7M 107k 34.77
Coca-Cola Company (KO) 0.3 $3.6M 54k 65.77
Apache Corporation 0.3 $3.6M 30k 119.24
Whirlpool Corporation (WHR) 0.3 $3.6M 40k 88.82
Pioneer Natural Resources 0.3 $3.6M 41k 86.82
Atlas Air Worldwide Holdings 0.3 $3.6M 64k 55.83
Encana Corp 0.3 $3.5M 120k 29.12
Berkshire Hathaway (BRK.B) 0.2 $3.2M 40k 80.10
Boeing Company (BA) 0.2 $3.3M 50k 65.26
Hansen Natural Corporation 0.2 $3.3M 63k 52.28
CSX Corporation (CSX) 0.2 $3.0M 47k 64.62
Noble Energy 0.2 $2.9M 34k 86.07
Dow Chemical Company 0.2 $3.0M 88k 34.14
Veeco Instruments (VECO) 0.2 $3.0M 70k 42.96
Norfolk Southern (NSC) 0.2 $2.8M 44k 62.82
Petroleo Brasileiro SA (PBR) 0.2 $2.6M 70k 37.84
Procter & Gamble Company (PG) 0.2 $2.6M 40k 64.32
Goldcorp 0.2 $2.6M 56k 46.00
Sanofi-Aventis SA (SNY) 0.2 $2.5M 77k 32.23
Schlumberger (SLB) 0.2 $2.5M 30k 83.50
Dr Pepper Snapple 0.2 $2.4M 69k 35.17
Simon Property (SPG) 0.2 $2.5M 25k 99.48
Coca-cola Enterprises 0.2 $2.4M 97k 25.03
Mohawk Industries (MHK) 0.2 $2.3M 40k 56.75
Imperial Oil (IMO) 0.2 $2.1M 53k 40.52
Oracle Corporation (ORCL) 0.2 $2.2M 70k 31.30
Talisman Energy Inc Com Stk 0.2 $2.2M 100k 22.19
Kinross Gold Corp (KGC) 0.2 $2.2M 116k 18.96
Intel Corporation (INTC) 0.2 $2.1M 100k 21.03
AngloGold Ashanti 0.2 $2.1M 43k 49.20
Whiting Petroleum Corporation 0.2 $2.0M 18k 117.22
Cal-Maine Foods (CALM) 0.2 $2.0M 64k 31.57
Gran Tierra Energy 0.2 $2.1M 256k 8.05
Corning Incorporated (GLW) 0.1 $1.9M 100k 19.32
Chubb Corporation 0.1 $1.8M 30k 59.63
AES Corporation (AES) 0.1 $1.8M 150k 12.18
UnitedHealth (UNH) 0.1 $1.8M 50k 36.12
Cimarex Energy 0.1 $1.8M 20k 88.54
United States Steel Corporation 0.1 $1.8M 30k 58.40
Cloud Peak Energy 0.1 $1.7M 75k 23.23
Clarus Corporation (BDE) 0.1 $1.8M 233k 7.91
Lincoln National Corporation (LNC) 0.1 $1.7M 60k 27.82
Denbury Resources 0.1 $1.7M 88k 19.10
Baxter International (BAX) 0.1 $1.5M 30k 50.63
United Technologies Corporation 0.1 $1.6M 20k 78.70
Micron Technology (MU) 0.1 $1.6M 200k 8.02
Concho Resources 0.1 $1.5M 17k 87.64
Yamana Gold 0.1 $1.6M 125k 12.80
Applied Materials (AMAT) 0.1 $1.4M 100k 14.05
Hecla Mining Company (HL) 0.1 $1.4M 125k 11.26
Berry Petroleum Company 0.1 $1.4M 31k 43.71
Foster Wheeler Ltd Com Stk 0.1 $1.4M 40k 34.52
Joy Global 0.1 $1.3M 15k 86.73
Fluor Corporation (FLR) 0.1 $1.3M 20k 66.25
MetLife (MET) 0.1 $1.3M 30k 44.43
Harmony Gold Mining (HMY) 0.1 $1.3M 102k 12.55
Barclays Bk Plc ipth s^p vix 0.1 $1.4M 36k 37.61
Gold Resource Corporation (GORO) 0.1 $1.2M 42k 29.41
Nile Therapeutics 0.1 $1.3M 2.6M 0.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.2M 27k 43.07
Starwood Hotels & Resorts Worldwide 0.1 $1.2M 20k 60.80
Pan American Silver Corp Can (PAAS) 0.1 $1.2M 28k 41.21
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 20k 52.15
Clayton Williams Energy 0.1 $1.1M 13k 84.00
Noble Corporation Com Stk 0.1 $1.1M 30k 35.63
Allied Nevada Gold 0.1 $1.0M 40k 26.31
China Digital TV Holding 0.1 $1.0M 145k 7.09
Market Vector Russia ETF Trust 0.1 $986k 26k 37.92
JPMorgan Chase & Co. (JPM) 0.1 $848k 20k 42.40
3M Company (MMM) 0.1 $863k 10k 86.30
Eastman Chemical Company (EMN) 0.1 $841k 10k 84.10
Regency Centers Corporation (REG) 0.1 $845k 20k 42.25
Market Vectors-Coal ETF 0.1 $945k 20k 47.25
Gold Fields (GFI) 0.1 $710k 39k 18.13
Deere & Company (DE) 0.1 $831k 10k 83.10
Halliburton Company (HAL) 0.1 $817k 20k 40.85
Cliffs Natural Resources 0.1 $780k 10k 78.00
Northgate Minerals 0.1 $720k 225k 3.20
Compania de Minas Buenaventura SA (BVN) 0.1 $690k 14k 48.94
Cephalon 0.1 $617k 10k 61.70
DaVita (DVA) 0.1 $695k 10k 69.50
Del Monte Foods Company 0.1 $609k 32k 18.80
Dean Foods Company 0.1 $590k 67k 8.85
Smithfield Foods 0.1 $621k 30k 20.63
Golden Star Cad 0.1 $681k 148k 4.59
Hain Celestial (HAIN) 0.1 $593k 22k 27.08
Sunopta (STKL) 0.1 $611k 78k 7.82
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $587k 31k 18.94
Lance 0.1 $626k 27k 23.45
iShares MSCI Singapore Index Fund 0.1 $623k 45k 13.84
Claude Res 0.1 $689k 314k 2.19
Anooraq Resources Corp 0.1 $694k 426k 1.63
Ens 0.0 $534k 10k 53.40
India Fund (IFN) 0.0 $527k 15k 35.13
Cardinal Health (CAH) 0.0 $540k 14k 38.30
Eaton Corporation 0.0 $538k 5.3k 101.51
Chiquita Brands International 0.0 $499k 36k 14.02
Lancaster Colony (MZTI) 0.0 $486k 8.5k 57.18
Danaher Corporation (DHR) 0.0 $566k 12k 47.17
Illinois Tool Works (ITW) 0.0 $534k 10k 53.40
Sara Lee 0.0 $555k 32k 17.51
Tootsie Roll Industries (TR) 0.0 $542k 19k 28.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $511k 9.2k 55.54
Atlas Pipeline Holdings (AHD) 0.0 $457k 31k 14.99
J.M. Smucker Company (SJM) 0.0 $479k 7.3k 65.62
H.J. Heinz Company 0.0 $500k 10k 49.50
Calpine Corporation 0.0 $534k 40k 13.35
Yahoo! 0.0 $499k 30k 16.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $467k 5.0k 93.40
Green Mountain Coffee Roasters 0.0 $549k 17k 32.87
ATP Oil & Gas Corporation 0.0 $480k 29k 16.72
DineEquity (DIN) 0.0 $494k 10k 49.40
Smart Balance 0.0 $471k 109k 4.33
BHP Billiton (BHP) 0.0 $511k 5.5k 92.91
Hormel Foods Corporation (HRL) 0.0 $543k 11k 51.23
Ingersoll-rand Co Ltd-cl A 0.0 $565k 12k 47.08
J&J Snack Foods (JJSF) 0.0 $487k 10k 48.22
Ralcorp Holdings 0.0 $533k 8.2k 65.00
AK Steel Holding Corporation 0.0 $557k 34k 16.38
Calavo Growers (CVGW) 0.0 $528k 23k 23.06
Diamond Foods 0.0 $558k 11k 53.14
Diana Shipping (DSX) 0.0 $579k 50k 11.58
Peet's Coffee & Tea 0.0 $476k 11k 41.75
McCormick & Company, Incorporated (MKC) 0.0 $544k 12k 46.50
Seaboard Corporation (SEB) 0.0 $577k 290.00 1989.66
TreeHouse Foods (THS) 0.0 $485k 9.5k 51.05
Flowers Foods (FLO) 0.0 $492k 18k 26.89
Omega Protein Corporation 0.0 $476k 59k 8.10
WisdomTree India Earnings Fund (EPI) 0.0 $528k 20k 26.40
Comcast Corporation (CMCSA) 0.0 $387k 18k 21.99
Tyson Foods (TSN) 0.0 $439k 26k 17.22
Campbell Soup Company (CPB) 0.0 $441k 13k 34.72
Apple (AAPL) 0.0 $323k 1.0k 323.00
CareFusion Corporation 0.0 $411k 16k 25.69
General Mills (GIS) 0.0 $445k 13k 35.60
Rio Tinto (RIO) 0.0 $358k 5.0k 71.60
KB Financial (KB) 0.0 $323k 6.1k 52.95
SL Green Realty 0.0 $338k 5.0k 67.60
National Beverage (FIZZ) 0.0 $347k 26k 13.14
M & F Worldwide (MFW) 0.0 $383k 17k 23.07
Hershey Company (HSY) 0.0 $420k 8.9k 47.19
Kellogg Company (K) 0.0 $444k 8.7k 51.03
ConAgra Foods (CAG) 0.0 $425k 19k 22.61
Industrial SPDR (XLI) 0.0 $349k 10k 34.90
iShares Russell 2000 Index (IWM) 0.0 $352k 4.5k 78.22
Sanderson Farms 0.0 $337k 8.6k 39.19
Questcor Pharmaceuticals 0.0 $427k 29k 14.72
Pride International 0.0 $330k 10k 33.00
Repsol YPF (REPYY) 0.0 $335k 12k 27.92
Randgold Resources 0.0 $436k 5.3k 82.26
WebMD Health 0.0 $383k 7.5k 51.07
iShares Russell 2000 Growth Index (IWO) 0.0 $393k 4.5k 87.33
SPDR S&P Homebuilders (XHB) 0.0 $348k 20k 17.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $428k 7.0k 61.14
iShares MSCI Taiwan Index 0.0 $391k 25k 15.64
Valeant Pharmaceuticals Int 0.0 $443k 16k 28.28
iShares MSCI Malaysia Index Fund 0.0 $417k 29k 14.38
Somaxon Pharmaceuticals 0.0 $386k 123k 3.15
Market Vectors Brazil Small Cap ETF 0.0 $346k 6.0k 57.67
Athersys 0.0 $408k 165k 2.47
Owens Corning (OC) 0.0 $209k 6.7k 31.19
ProShares UltraShort Financials 0.0 $235k 15k 15.67
El Paso Corporation 0.0 $210k 15k 13.75
Charles Schwab Corporation (SCHW) 0.0 $257k 15k 17.13
Peabody Energy Corporation 0.0 $320k 5.0k 64.00
Ardea Biosciences 0.0 $208k 8.0k 26.00
Eli Lilly & Co. (LLY) 0.0 $238k 6.8k 35.00
MAP Pharmaceuticals 0.0 $201k 12k 16.75
Masco Corporation (MAS) 0.0 $228k 18k 12.67
Endo Pharmaceuticals 0.0 $221k 6.2k 35.65
AutoZone (AZO) 0.0 $204k 749.00 272.36
Chesapeake Energy Corporation 0.0 $259k 10k 25.90
Forest Laboratories 0.0 $237k 7.4k 32.03
Semiconductor HOLDRs 0.0 $277k 8.5k 32.59
Hawaiian Holdings 0.0 $255k 33k 7.85
General Steel Holdings 0.0 $201k 70k 2.88
Petrobras Energia Participaciones SA 0.0 $317k 12k 26.42
Kirkland's (TBHC) 0.0 $210k 15k 14.00
Medicines Company 0.0 $208k 15k 14.15
Salix Pharmaceuticals 0.0 $235k 5.0k 47.00
ViroPharma Incorporated 0.0 $260k 15k 17.33
MGM Resorts International. (MGM) 0.0 $223k 15k 14.87
SIGA Technologies (SIGA) 0.0 $288k 21k 13.98
HQ Sustainable Maritime Industries 0.0 $205k 43k 4.78
Matrixx Initiatives (MTXX) 0.0 $261k 31k 8.47
John B. Sanfilippo & Son (JBSS) 0.0 $236k 19k 12.46
SPDR S&P Retail (XRT) 0.0 $242k 5.0k 48.40
China Yuchai Intl (CYD) 0.0 $206k 6.5k 31.69
Macerich Company (MAC) 0.0 $237k 5.0k 47.40
China Agritech 0.0 $198k 16k 12.30
Jazz Pharmaceuticals 0.0 $295k 15k 19.67
Unisys Corporation (UIS) 0.0 $259k 10k 25.90
Consumer Discretionary SPDR (XLY) 0.0 $281k 7.5k 37.47
Jones Soda (JSDA) 0.0 $289k 243k 1.19
SPDR S&P Biotech (XBI) 0.0 $284k 4.5k 63.11
Market Vectors Indonesia Index 0.0 $306k 3.5k 87.43
AVANIR Pharmaceuticals 0.0 $270k 66k 4.08
Opko Health (OPK) 0.0 $264k 72k 3.68
Global X China Consumer ETF (CHIQ) 0.0 $199k 11k 18.09
Melco Crown Entertainment (MLCO) 0.0 $93k 15k 6.33
Ford Motor Company (F) 0.0 $188k 11k 16.79
Qwest Communications International 0.0 $124k 16k 7.61
Pmi Group 0.0 $99k 30k 3.30
King Pharmaceuticals 0.0 $143k 10k 14.02
Delta Air Lines (DAL) 0.0 $174k 14k 12.61
Barnes & Noble 0.0 $159k 11k 14.11
Chinacast Education Corporation (CAST) 0.0 $169k 22k 7.75
Fuqi International 0.0 $142k 22k 6.40
VisionChina Media 0.0 $166k 36k 4.64
Cypress Bioscience (CYPB) 0.0 $132k 20k 6.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $119k 15k 7.88
China Automotive Systems (CAAS) 0.0 $143k 11k 13.62
Caraco Pharmaceutical Laboratories 0.0 $104k 23k 4.54
K-V Pharmaceutical Company 0.0 $85k 33k 2.55
Obagi Medical Products 0.0 $127k 11k 11.55
Wonder Auto Technology 0.0 $130k 17k 7.56
MEMC Electronic Materials 0.0 $135k 12k 11.25
Pain Therapeutics 0.0 $161k 24k 6.74
Alkermes 0.0 $157k 13k 12.27
DURECT Corporation 0.0 $184k 53k 3.45
ImmunoGen 0.0 $143k 15k 9.29
ShengdaTech 0.0 $155k 32k 4.89
Vivus 0.0 $117k 13k 9.36
BioMimetic Therapeutics 0.0 $136k 11k 12.71
Inspire Pharmaceuticals 0.0 $179k 21k 8.40
Santarus 0.0 $86k 26k 3.26
Columbia Laboratories 0.0 $158k 70k 2.27
Overhill Farms 0.0 $190k 33k 5.76
Pozen 0.0 $145k 22k 6.65
Kimber Res 0.0 $111k 80k 1.40
Oculus Innovative Sciences 0.0 $121k 71k 1.69
Sorl Auto Parts 0.0 $155k 18k 8.52
ISTA Pharmaceuticals 0.0 $146k 28k 5.14
SuperGen 0.0 $104k 40k 2.62
Spectrum Pharmaceuticals 0.0 $188k 27k 6.86
Optimer Pharmaceuticals 0.0 $129k 11k 11.32
AirMedia 0.0 $160k 23k 6.90
Sucampo Pharmaceuticals 0.0 $68k 18k 3.84
FSI International 0.0 $81k 18k 4.43
Lj International Inc. ord 0.0 $159k 41k 3.89
Noah Education Holdings (NED) 0.0 $30k 14k 2.14
Poniard Pharmaceuticals (PARD) 0.0 $36k 69k 0.52
Alexza Pharmaceuticals 0.0 $49k 39k 1.24
Trimeris 0.0 $48k 19k 2.48
Reddy Ice Holdings 0.0 $54k 20k 2.77
Discovery Laboratories (DSCO) 0.0 $41k 12k 3.33
Pixelworks 0.0 $43k 12k 3.50
Xinhua Finance Media (XSEL) 0.0 $15k 81k 0.19
D Orckit Communications 0.0 $43k 15k 2.93
Myrexis (MYRX) 0.0 $47k 11k 4.12
Biodel 0.0 $33k 18k 1.83
PremierWest Ban (PRWT) 0.0 $6.0k 17k 0.36
Marina Biotech 0.0 $32k 21k 1.55
Nile Therapeutics Inc *w exp 99/99/999 0.0 $0 17k 0.00