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Institutional Investment Manager
WEXFORD CAPITAL LP
WEXFORD CAPITAL LP (CIK: 0001048462) incorporated in Delaware, located at 777 South Flagler Drive, West Palm Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 112 holdings with a total value of $575,340,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 F5 NETWORKS INC 3,800 433,000 0.08%
102 QUALYS INC 14,500 432,000 0.08%
103 FORTINET INC 13,600 430,000 0.07%
104 CHECK POINT SOFTWARE TECH LT 5,400 430,000 0.07%
105 ALPHABET INC 600 415,000 0.07%
106 JPMORGAN CHASE & CO 6,440 400,000 0.07%
107 RAPID7 INC 31,000 390,000 0.07%
108 INTERNATIONAL BUSINESS MACHS 2,530 384,000 0.07%
109 SANGAMO THERAPEUTICS INCORPORATED 49,432 286,000 0.05%
110 POTASH CORP SASK INC 17,000 276,000 0.05%
111 MEDICINES CO 8,186 275,000 0.05%
112 CYPRESS SEMICONDUCTOR CORP 12,190 129,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-16-000052, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.