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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 (2016Q3)
Portfolio Summary: 156 holdings with a total value of $612,989,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERISOURCEBERGEN CORP 8,665 700,000 0.11%
52 ROYAL CARIBBEAN GROUP 9,660 724,000 0.12%
53 BOEING CO 5,820 767,000 0.13%
54 TUNIU CORP 80,000 810,000 0.13%
55 PHILLIPS 66 10,568 851,000 0.14%
56 NEXTERA ENERGY PARTNERS LP 34,369 961,000 0.16%
57 VANGUARD CHARLOTTE FDS 17,402 975,000 0.16%
58 ACADIA PHARMACEUTICALS INC COM 31,100 989,000 0.16%
59 TAIWAN SEMICONDUCTOR MFG LTD 33,256 1,017,000 0.17%
60 ELECTRONIC ARTS INC 12,100 1,033,000 0.17%
61 PINNACLE FOODS INC DEL 20,600 1,034,000 0.17%
62 FINISAR CORP 35,000 1,043,000 0.17%
63 CALIFORNIA RES CORP 88,700 1,109,000 0.18%
64 MICRON TECHNOLOGY INC 66,412 1,181,000 0.19%
65 ISHARES TR 15,258 1,298,000 0.21%
66 HARRIS CORP 14,281 1,308,000 0.21%
67 MOTOROLA SOLUTIONS INC 17,184 1,311,000 0.21%
68 INVUITY INC 97,667 1,340,000 0.22%
69 CAESARS ACQUISITION CO CL A 110,876 1,377,000 0.22%
70 JPMORGAN CHASE & CO 21,492 1,431,000 0.23%
71 HORIZON PHARMA PLC 79,492 1,441,000 0.24%
72 FACEBOOK INC 11,499 1,475,000 0.24%
73 MGM RESORTS INTERNATIONAL 59,000 1,536,000 0.25%
74 F5 NETWORKS INC 13,891 1,731,000 0.28%
75 JUNIPER NETWORKS 74,253 1,787,000 0.29%
76 ISHARES TR 14,981 1,845,000 0.30%
77 BITAUTO HLDGS LIMITED SPONSORED ADS 65,337 1,900,000 0.31%
78 JD COM INC 74,800 1,952,000 0.32%
79 BAIDU INC 11,186 2,037,000 0.33%
80 OWENS CORNING NEW 38,943 2,079,000 0.34%
81 GULFPORT ENERGY CORP 74,879 2,115,000 0.35%
82 FEDEX CORP 12,133 2,119,000 0.35%
83 C H ROBINSON WORLDWIDE INC 30,797 2,170,000 0.35%
84 VERIZON COMMUNICATIONS INC 43,128 2,242,000 0.37%
85 SPIRIT AEROSYSTEMS HLDGS INC 50,331 2,242,000 0.37%
86 AT&T INC 55,450 2,252,000 0.37%
87 T MOBILE US INC 50,122 2,342,000 0.38%
88 SAREPTA THERAPEUTICS INC 38,460 2,362,000 0.39%
89 ISHARES TR 20,210 2,369,000 0.39%
90 COMCAST CORP NEW 37,561 2,492,000 0.41%
91 RSP PERMIAN INC COM 65,165 2,527,000 0.41%
92 HEWLETT PACKARD ENTERPRISE C 111,400 2,534,000 0.41%
93 SELECT SECTOR SPDR TR 131,800 2,544,000 0.42%
94 YANDEX N V 125,435 2,640,000 0.43%
95 VANECK ETF TRUST 60,664 2,687,000 0.44%
96 INCYTE CORP 29,940 2,823,000 0.46%
97 UNION PAC CORP 32,473 3,167,000 0.52%
98 MPLX LP 97,404 3,298,000 0.54%
99 CISCO SYS INC 109,733 3,481,000 0.57%
100 VISA INC 42,125 3,484,000 0.57%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-16-000063, filed 2016.11.14).

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.