Wexford Capital

Wexford Capital as of June 30, 2011

Portfolio Holdings for Wexford Capital

Wexford Capital holds 357 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rhino Resource Partners 16.9 $200M 8.6M 23.39
Energy Partners 8.8 $105M 7.1M 14.81
Marathon Oil Corporation (MRO) 5.8 $68M 1.4M 49.54
Canadian Natural Resources (CNQ) 5.4 $64M 1.5M 41.86
Pfizer (PFE) 3.7 $44M 2.1M 20.60
Occidental Petroleum Corporation (OXY) 3.3 $39M 377k 104.04
Motorola Solutions (MSI) 2.6 $31M 674k 46.04
Comcast Corporation (CMCSA) 2.0 $24M 941k 25.34
Time Warner Cable 1.9 $22M 288k 78.04
Nabors Industries 1.8 $22M 877k 24.64
Penn Virginia Corporation 1.7 $20M 1.5M 13.21
Vodafone 1.7 $20M 750k 26.72
Telefonaktiebolaget LM Ericsson (ERIC) 1.4 $17M 1.2M 14.38
Gannett 1.4 $17M 1.2M 14.32
Peabody Energy Corporation 1.3 $16M 268k 58.91
Apache Corporation 1.3 $16M 128k 123.39
Freeport-McMoRan Copper & Gold (FCX) 1.3 $16M 297k 52.90
At&t (T) 1.3 $15M 483k 31.41
Cablevision Systems Corporation 1.2 $14M 392k 36.21
Coeur d'Alene Mines Corporation (CDE) 1.2 $14M 573k 24.26
Teck Resources Ltd cl b (TECK) 1.1 $13M 261k 50.74
Alpha Natural Resources 1.1 $13M 285k 45.44
Bristol Myers Squibb (BMY) 1.1 $12M 429k 28.96
Patterson-UTI Energy (PTEN) 1.0 $12M 371k 31.61
UnitedHealth (UNH) 1.0 $12M 224k 51.58
WellPoint 1.0 $11M 145k 78.77
Virgin Media 0.9 $11M 367k 29.93
Transocean (RIG) 0.8 $10M 155k 64.56
CONSOL Energy 0.8 $8.9M 184k 48.48
Basic Energy Services 0.7 $8.1M 257k 31.47
Medtronic 0.7 $7.8M 204k 38.53
Newmont Mining Corporation (NEM) 0.7 $7.7M 142k 53.97
Goldcorp 0.6 $7.4M 154k 48.27
Amgen (AMGN) 0.5 $6.0M 103k 58.35
Norfolk Southern (NSC) 0.5 $5.8M 77k 74.93
CareFusion Corporation 0.5 $5.8M 213k 27.17
CIGNA Corporation 0.5 $5.8M 114k 51.43
Alcatel-Lucent 0.5 $5.9M 1.0M 5.77
Precision Drilling Corporation 0.5 $5.9M 408k 14.36
Ens 0.5 $5.6M 106k 53.30
Humana (HUM) 0.5 $5.7M 70k 80.54
Key Energy Services 0.5 $5.7M 317k 18.00
Union Pacific Corporation (UNP) 0.5 $5.6M 54k 104.41
America Movil Sab De Cv spon adr l 0.5 $5.4M 100k 53.88
Aetna 0.5 $5.5M 124k 44.09
CSX Corporation (CSX) 0.5 $5.4M 204k 26.22
Ypf Sa (YPF) 0.4 $4.5M 100k 45.05
Gilead Sciences (GILD) 0.4 $4.4M 107k 41.41
Pan American Silver Corp Can (PAAS) 0.4 $4.4M 143k 30.89
Microsoft Corporation (MSFT) 0.3 $4.1M 159k 26.00
Abbott Laboratories (ABT) 0.3 $4.0M 76k 52.63
Johnson & Johnson (JNJ) 0.3 $4.1M 61k 66.51
Eli Lilly & Co. (LLY) 0.3 $4.0M 107k 37.53
Merck & Co (MRK) 0.3 $3.8M 107k 35.29
EXCO Resources 0.3 $3.5M 200k 17.65
SPDR Gold Trust (GLD) 0.3 $3.6M 25k 146.00
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.5M 20k 177.45
China Biologic Products 0.3 $3.3M 322k 10.20
Barrick Gold Corp (GOLD) 0.3 $3.2M 70k 45.29
Randgold Resources 0.3 $3.2M 39k 84.04
Aurico Gold 0.3 $3.2M 294k 10.99
Petroleo Brasileiro SA (PBR.A) 0.3 $3.1M 100k 30.68
Silver Standard Res 0.2 $2.8M 105k 26.69
Forest Laboratories 0.2 $2.7M 68k 39.34
Kinross Gold Corp (KGC) 0.2 $2.6M 162k 15.80
Barclays Bk Plc ipth s^p vix 0.2 $2.6M 124k 21.14
Concho Resources 0.2 $2.5M 27k 91.86
Allergan 0.2 $2.4M 29k 83.24
Pioneer Natural Resources 0.2 $2.2M 25k 89.56
Denbury Resources 0.2 $2.2M 111k 20.00
SM Energy (SM) 0.2 $2.2M 31k 73.46
Imperial Oil (IMO) 0.2 $2.1M 45k 46.60
Watson Pharmaceuticals 0.2 $2.2M 31k 68.72
Perrigo Company 0.2 $2.1M 24k 87.87
Clayton Williams Energy 0.2 $2.2M 36k 60.06
Black Diamond 0.2 $2.2M 274k 7.88
Endo Pharmaceuticals 0.2 $2.0M 50k 40.16
Mylan 0.2 $2.0M 82k 24.67
Coventry Health Care 0.2 $2.0M 55k 36.47
Complete Production Services 0.2 $2.0M 61k 33.36
New Gold Inc Cda (NGD) 0.2 $2.0M 198k 10.29
Noble Energy 0.2 $1.9M 22k 89.62
AMERIGROUP Corporation 0.2 $1.9M 27k 70.45
Yamana Gold 0.2 $1.9M 167k 11.63
Warner Chilcott Plc - 0.1 $1.8M 75k 24.14
ETFS Physical Platinum Shares 0.1 $1.8M 11k 171.14
Toreador Resources Corporation 0.1 $1.6M 433k 3.71
Voc Energy Tr tr unit (VOC) 0.1 $1.7M 75k 22.49
Hecla Mining Company (HL) 0.1 $1.6M 207k 7.69
Stone Energy Corporation 0.1 $1.5M 50k 30.40
Cisco Systems (CSCO) 0.1 $1.4M 89k 15.61
Whiting Petroleum Corporation 0.1 $1.4M 25k 56.92
Hldgs (UAL) 0.1 $1.4M 62k 22.63
Allied Nevada Gold 0.1 $1.4M 38k 35.37
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 8.9k 131.94
iShares MSCI Japan Index 0.1 $1.0M 101k 10.43
WisdomTree India Earnings Fund (EPI) 0.1 $1.1M 45k 23.93
Cummins (CMI) 0.1 $973k 9.4k 103.51
WellCare Health Plans 0.1 $931k 18k 51.44
HealthSpring 0.1 $954k 21k 46.09
Medicis Pharmaceutical Corporation 0.1 $912k 24k 38.16
Salix Pharmaceuticals 0.1 $916k 23k 39.83
Cubist Pharmaceuticals 0.1 $972k 27k 36.00
Alkermes 0.1 $984k 53k 18.60
Gold Resource Corporation (GORO) 0.1 $992k 40k 24.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $773k 18k 42.94
Caterpillar (CAT) 0.1 $852k 8.0k 106.50
Emerson Electric (EMR) 0.1 $785k 14k 56.27
Apple (AAPL) 0.1 $873k 2.6k 335.77
iShares Silver Trust (SLV) 0.1 $778k 23k 33.83
Valeant Pharmaceuticals Int 0.1 $814k 16k 51.96
Sprott Physical Gold Trust (PHYS) 0.1 $774k 59k 13.05
International Business Machines (IBM) 0.1 $755k 4.4k 171.59
Parker-Hannifin Corporation (PH) 0.1 $664k 7.4k 89.73
Questcor Pharmaceuticals 0.1 $699k 29k 24.10
Oil Service HOLDRs 0.1 $760k 5.0k 152.00
Navistar International Corporation 0.1 $694k 12k 56.42
China Digital TV Holding 0.1 $740k 145k 5.10
Kimber Res 0.1 $750k 455k 1.65
Midway Gold Corp 0.1 $743k 379k 1.96
Eaton Corporation 0.1 $599k 12k 51.42
Baker Hughes Incorporated 0.1 $580k 8.0k 72.50
Qualcomm (QCOM) 0.1 $591k 10k 56.83
EMC Corporation 0.1 $562k 20k 27.55
Toll Brothers (TOL) 0.1 $581k 28k 20.75
Oracle Corporation (ORCL) 0.1 $638k 19k 32.89
Petrohawk Energy Corporation 0.1 $582k 24k 24.66
Precision Castparts 0.1 $593k 3.6k 164.72
Delta Air Lines (DAL) 0.1 $573k 63k 9.17
US Airways 0.1 $596k 67k 8.91
CF Industries Holdings (CF) 0.1 $553k 3.9k 141.79
Impax Laboratories 0.1 $584k 27k 21.79
Boardwalk Pipeline Partners 0.1 $610k 21k 29.05
Northgate Minerals 0.1 $585k 225k 2.60
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $607k 9.5k 63.89
Morgan Stanley China A Share Fund (CAF) 0.1 $546k 20k 27.30
PowerShares DB Agriculture Fund 0.1 $540k 17k 31.76
Claude Res 0.1 $601k 314k 1.91
Vale (VALE) 0.0 $441k 14k 31.96
Starwood Property Trust (STWD) 0.0 $423k 21k 20.49
Baxter International (BAX) 0.0 $442k 7.4k 59.67
Lennar Corporation (LEN) 0.0 $417k 23k 18.13
Becton, Dickinson and (BDX) 0.0 $431k 5.0k 86.20
Chesapeake Energy Corporation 0.0 $431k 15k 29.72
Kansas City Southern 0.0 $510k 8.6k 59.30
Rockwell Automation (ROK) 0.0 $512k 5.9k 86.78
Suncor Energy (SU) 0.0 $469k 12k 39.08
Jazz Pharmaceuticals 0.0 $500k 15k 33.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $488k 7.5k 65.07
iShares MSCI Taiwan Index 0.0 $425k 28k 15.18
Solitario Expl & Rty Corp (XPL) 0.0 $499k 175k 2.85
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $475k 30k 15.83
Athersys 0.0 $447k 165k 2.71
Diamond Offshore Drilling 0.0 $331k 4.7k 70.43
Devon Energy Corporation (DVN) 0.0 $315k 4.0k 78.75
Family Dollar Stores 0.0 $315k 6.0k 52.50
Masco Corporation (MAS) 0.0 $314k 26k 12.03
CVS Caremark Corporation (CVS) 0.0 $376k 10k 37.60
McKesson Corporation (MCK) 0.0 $326k 3.9k 83.59
Deere & Company (DE) 0.0 $388k 4.7k 82.55
United Technologies Corporation 0.0 $354k 4.0k 88.50
Danaher Corporation (DHR) 0.0 $392k 7.4k 52.97
Staples 0.0 $316k 20k 15.80
Illinois Tool Works (ITW) 0.0 $395k 7.0k 56.43
USG Corporation 0.0 $364k 25k 14.33
Research In Motion 0.0 $361k 13k 28.88
Walter Energy 0.0 $347k 3.0k 115.67
Armstrong World Industries (AWI) 0.0 $405k 8.9k 45.51
BHP Billiton (BHP) 0.0 $341k 3.6k 94.72
Ingersoll-rand Co Ltd-cl A 0.0 $354k 7.8k 45.38
MGM Resorts International. (MGM) 0.0 $330k 25k 13.20
Union Drilling (UDRL) 0.0 $378k 37k 10.28
iShares MSCI Malaysia Index Fund 0.0 $336k 22k 15.27
D Golden Minerals 0.0 $404k 23k 17.80
Arcos Dorados Holdings (ARCO) 0.0 $352k 17k 21.09
E TRADE Financial Corporation 0.0 $276k 20k 13.80
Corning Incorporated (GLW) 0.0 $211k 12k 18.19
Annaly Capital Management 0.0 $235k 13k 18.05
Leucadia National 0.0 $246k 7.2k 34.17
MasterCard Incorporated (MA) 0.0 $238k 791.00 300.88
Ardea Biosciences 0.0 $204k 8.0k 25.50
MAP Pharmaceuticals 0.0 $192k 12k 16.00
Hospira 0.0 $283k 5.0k 56.60
Cardinal Health (CAH) 0.0 $273k 6.0k 45.50
Autodesk (ADSK) 0.0 $232k 6.0k 38.67
Citrix Systems 0.0 $256k 3.2k 80.00
Adobe Systems Incorporated (ADBE) 0.0 $230k 7.3k 31.51
Boeing Company (BA) 0.0 $259k 3.5k 74.00
Intel Corporation (INTC) 0.0 $248k 11k 22.14
Analog Devices (ADI) 0.0 $239k 6.1k 39.18
AGCO Corporation (AGCO) 0.0 $267k 5.4k 49.44
Symantec Corporation 0.0 $256k 13k 19.69
Ca 0.0 $235k 10k 22.82
Liberty Media 0.0 $233k 2.7k 85.57
Dell 0.0 $257k 15k 16.69
Accenture (ACN) 0.0 $266k 4.4k 60.45
Visa (V) 0.0 $261k 3.1k 84.19
Toyota Motor Corporation (TM) 0.0 $214k 2.6k 82.31
AMR Corporation 0.0 $243k 45k 5.40
Activision Blizzard 0.0 $250k 21k 11.68
Medicines Company 0.0 $243k 15k 16.53
Gardner Denver 0.0 $210k 2.5k 84.00
Intuit (INTU) 0.0 $239k 4.6k 51.96
MetLife (MET) 0.0 $219k 5.0k 43.80
Noble Corporation Com Stk 0.0 $276k 7.0k 39.43
Textron (TXT) 0.0 $243k 10k 23.59
ViroPharma Incorporated 0.0 $278k 15k 18.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $262k 4.6k 56.96
ImmunoGen 0.0 $188k 15k 12.21
VMware 0.0 $281k 2.8k 100.36
SIGA Technologies (SIGA) 0.0 $201k 21k 9.76
Columbia Laboratories 0.0 $215k 70k 3.08
ISTA Pharmaceuticals 0.0 $217k 28k 7.64
Spectrum Pharmaceuticals 0.0 $254k 27k 9.27
Polymet Mining Corp 0.0 $255k 155k 1.64
AVANIR Pharmaceuticals 0.0 $222k 66k 3.36
Opko Health (OPK) 0.0 $265k 72k 3.69
Jones Group 0.0 $277k 26k 10.86
Somaxon Pharmaceuticals 0.0 $261k 123k 2.13
iShares MSCI Singapore Index Fund 0.0 $192k 14k 13.71
ETFS Physical Palladium Shares 0.0 $234k 3.1k 75.48
Banro Corp 0.0 $263k 69k 3.82
Huntington Bancshares Incorporated (HBAN) 0.0 $83k 13k 6.54
Tellabs 0.0 $69k 15k 4.60
Pacer International 0.0 $87k 18k 4.73
Health Management Associates 0.0 $138k 13k 10.78
Federal Signal Corporation (FSS) 0.0 $104k 16k 6.58
Xerox Corporation 0.0 $153k 15k 10.41
LSI Corporation 0.0 $84k 12k 7.12
Hovnanian Enterprises 0.0 $121k 50k 2.42
Cenveo 0.0 $76k 12k 6.39
Applied Materials (AMAT) 0.0 $131k 10k 12.97
Mueller Water Products (MWA) 0.0 $84k 21k 3.96
Amkor Technology (AMKR) 0.0 $70k 11k 6.14
Affymax (AFFY) 0.0 $82k 12k 6.89
Ferro Corporation 0.0 $175k 13k 13.46
Force Protection 0.0 $87k 18k 4.97
Fuel Tech (FTEK) 0.0 $68k 10k 6.60
Global Cash Access Holdings 0.0 $67k 21k 3.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $82k 13k 6.46
K-Sea Transportation Partners 0.0 $87k 11k 8.13
Safe Bulkers Inc Com Stk (SB) 0.0 $77k 10k 7.62
Siliconware Precision Industries 0.0 $76k 12k 6.23
Air Transport Services (ATSG) 0.0 $78k 11k 6.84
Energy Recovery (ERII) 0.0 $91k 28k 3.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $66k 12k 5.59
Hill International 0.0 $74k 13k 5.74
K-V Pharmaceutical Company 0.0 $91k 33k 2.73
Obagi Medical Products 0.0 $104k 11k 9.45
TASER International 0.0 $104k 23k 4.54
Advanced Semiconductor Engineering 0.0 $78k 14k 5.65
Cbiz (CBZ) 0.0 $74k 10k 7.33
Pain Therapeutics 0.0 $92k 24k 3.85
Ultralife (ULBI) 0.0 $80k 17k 4.71
Wendy's Arby's 0.0 $152k 30k 5.07
Aceto Corporation 0.0 $79k 12k 6.69
Alexza Pharmaceuticals 0.0 $72k 39k 1.83
Capstone Turbine Corporation 0.0 $72k 47k 1.52
DURECT Corporation 0.0 $108k 53k 2.02
Metali 0.0 $88k 15k 5.91
PRGX Global 0.0 $84k 12k 7.18
Standard Register Company 0.0 $63k 20k 3.13
Tecumseh Products Company 0.0 $103k 10k 10.20
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $87k 18k 4.92
Vivus 0.0 $102k 13k 8.16
Wipro (WIT) 0.0 $150k 11k 13.16
Active Power 0.0 $93k 38k 2.44
APAC Customer Services 0.0 $63k 12k 5.29
Flow International Corporation 0.0 $69k 20k 3.54
Furmanite Corporation 0.0 $102k 13k 7.91
Gen 0.0 $100k 16k 6.41
Hudson Highland 0.0 $63k 12k 5.38
Lydall 0.0 $133k 11k 11.98
RAM Energy Resources 0.0 $120k 96k 1.25
Santarus 0.0 $89k 26k 3.37
Builders FirstSource (BLDR) 0.0 $77k 36k 2.14
Casella Waste Systems (CWST) 0.0 $79k 13k 6.12
Perma-Fix Environmental Services 0.0 $83k 60k 1.39
PowerSecure International 0.0 $91k 13k 7.22
SatCon Technology Corporation 0.0 $65k 27k 2.37
Brocade Communications Systems 0.0 $83k 13k 6.48
LSI Industries (LYTS) 0.0 $95k 12k 7.92
Pozen 0.0 $92k 22k 4.22
Heckmann Corporation 0.0 $86k 14k 6.06
Oculus Innovative Sciences 0.0 $131k 71k 1.83
Transatlantic Petroleum 0.0 $170k 100k 1.70
EnergySolutions 0.0 $61k 12k 4.92
Odyssey Marine Exploration 0.0 $94k 30k 3.13
Power-One 0.0 $83k 10k 8.06
SuperGen 0.0 $118k 40k 2.97
Ballard Pwr Sys (BLDP) 0.0 $61k 39k 1.58
RCM Technologies (RCMT) 0.0 $63k 12k 5.34
Optimer Pharmaceuticals 0.0 $136k 11k 11.93
Sucampo Pharmaceuticals 0.0 $73k 18k 4.12
Broadwind Energy 0.0 $87k 60k 1.45
Coleman Cable 0.0 $151k 10k 14.66
Microvision 0.0 $79k 64k 1.23
UQM Technologies 0.0 $67k 30k 2.24
Tbs International Plc cl a 0.0 $75k 41k 1.85
Navios Maritime Acquis Corp 0.0 $87k 21k 4.07
Swisher Hygiene 0.0 $80k 14k 5.63
Express-1 Expedited Solutions 0.0 $121k 39k 3.11
Global Ship Lease inc usd0.01 class a 0.0 $75k 14k 5.36
LRAD Corporation 0.0 $76k 28k 2.70
Clearfield (CLFD) 0.0 $124k 17k 7.17
I.D. Systems 0.0 $73k 16k 4.65
EMCORE Corporation 0.0 $32k 12k 2.71
UTStar 0.0 $16k 11k 1.52
Horizon Lines (HRZ) 0.0 $28k 23k 1.21
Dot Hill Systems 0.0 $30k 11k 2.80
Quantum Corporation 0.0 $36k 11k 3.30
A Power Energy Generat Sys 0.0 $27k 16k 1.68
BigBand Networks 0.0 $22k 10k 2.14
Eagle Bulk Shipping 0.0 $56k 23k 2.48
Poniard Pharmaceuticals (PARD) 0.0 $16k 69k 0.23
ENGlobal Corporation 0.0 $58k 19k 3.01
Presstek 0.0 $19k 12k 1.60
BioMimetic Therapeutics 0.0 $55k 11k 5.14
FuelCell Energy 0.0 $57k 44k 1.31
iCAD 0.0 $24k 23k 1.04
Ikanos Communications 0.0 $27k 22k 1.21
Opnext 0.0 $25k 11k 2.27
Trimeris 0.0 $48k 19k 2.48
Applied Energetics (AERG) 0.0 $19k 58k 0.33
iPass 0.0 $24k 16k 1.49
Openwave Systems 0.0 $28k 12k 2.28
Axcelis Technologies 0.0 $18k 11k 1.67
Network Engines 0.0 $16k 14k 1.13
WebMediaBrands 0.0 $27k 21k 1.30
Zhone Technologies 0.0 $27k 11k 2.41
Hauppauge Digital (HAUP) 0.0 $24k 13k 1.85
ParkerVision 0.0 $18k 32k 0.57
USA Technologies 0.0 $27k 12k 2.23
Pixelworks 0.0 $30k 12k 2.44
Tower Semiconductor 0.0 $23k 20k 1.15
Information Services (III) 0.0 $21k 12k 1.81
D Orckit Communications 0.0 $34k 15k 2.31
Myrexis (MYRX) 0.0 $41k 11k 3.60
Biodel 0.0 $34k 18k 1.89
FSI International 0.0 $50k 18k 2.73
iGo (IGOI) 0.0 $49k 30k 1.63
On Track Innovations 0.0 $23k 11k 2.19
Ramtron International 0.0 $37k 12k 2.98
WidePoint Corporation 0.0 $16k 19k 0.84
Cdc Corp shs class -a - 0.0 $21k 10k 2.06
NetSol Technologies 0.0 $26k 15k 1.71
Discovery Laboratories 0.0 $28k 12k 2.28
Netlist (NLST) 0.0 $23k 11k 2.07
Marina Biotech 0.0 $3.9k 21k 0.19
Lightbridge Corporation 0.0 $45k 12k 3.63
China Direct Industries (CDII) 0.0 $52k 55k 0.94
Wireless Ronin Technologies 0.0 $23k 20k 1.13
Arrowhead Research Corporation 0.0 $26k 51k 0.51
China Armco Metals (CNAM) 0.0 $41k 30k 1.36
Document Security Systems 0.0 $41k 13k 3.18
CyberDefender (CYDE) 0.0 $17k 12k 1.47
Beacon Power Corporation 0.0 $54k 45k 1.19