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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
151 ADVANCED MICRO DEVICES INC 39,247 271,000 0.04%
152 CARBONITE INC COM 16,330 251,000 0.04%
153 FANG HLDGS LIMITED ADR 55,000 247,000 0.04%
154 LOGITECH INTL S A 10,000 225,000 0.04%
155 ISHARES 20 YEAR TREASURY BOND ETF 1,557 214,000 0.03%
156 CYPRESS SEMICONDUCTOR CORP 12,190 148,000 0.02%
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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.