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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)
Original 13F HR (0001048462-16-000063) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 CYPRESS SEMICONDUCTOR CORP 12,190 148 0.02%
2 ISHARES 20 YEAR TREASURY BOND ETF 1,557 214 0.03%
3 LOGITECH INTL S A 10,000 225 0.04%
4 FANG HLDGS LIMITED ADR 55,000 247 0.04%
5 CARBONITE INC 16,330 251 0.04%
6 ADVANCED MICRO DEVICES INC 39,247 271 0.04%
7 CABOT MICROELECTRONICS CP 5,500 291 0.05%
8 GRIDSUM HLDG INC 18,000 303 0.05%
9 FABRINET SHS 7,500 334 0.05%
10 ENERGY TRANSFER L P 21,000 353 0.06%
11 SELECT SECTOR SPDR TR 11,451 375 0.06%
12 CAESARS ENTERTAINMENT 50,300 375 0.06%
13 RLJ ENTMT INC 240,830 414 0.07%
14 CHECK POINT SOFTWARE TECH LT 5,400 419 0.07%
15 GIGAMON INC 7,968 437 0.07%
16 WESTERN REFNG INC 17,204 455 0.07%
17 ANTHERA PHARMACEUTICALS I 145,622 459 0.07%
18 MITSUBISHI UFJ FINL GROUP IN 92,000 465 0.08%
19 ALPHABET INC 600 466 0.08%
20 QORVO INC 8,400 468 0.08%
21 SUMITOMO MITSUI FINL GROUP I 70,100 473 0.08%
22 YIRENDAI LTD SPONSORED ADR 20,000 474 0.08%
23 BOK FINANCIAL CORP NEW 7,088 489 0.08%
24 OCLARO INC 57,971 496 0.08%
25 CYBERARK SOFTWARE LTD 10,000 496 0.08%
26 CHINA BIOLOGIC PRODS INC 4,000 498 0.08%
27 TERADYNE INC 23,200 501 0.08%
28 FORTINET INC 13,600 502 0.08%
29 STIFEL FINANCIAL CP 13,158 506 0.08%
30 HENRY SCHEIN INC 3,128 510 0.08%
31 TEXAS INSTRS INC 7,300 512 0.08%
32 CORNING INC 21,800 516 0.08%
33 SILICON MOTION TECHNOLOGY CO 10,000 518 0.08%
34 MICROSOFT CORP 9,100 524 0.09%
35 CNX COAL RES LP 33,900 525 0.09%
36 STARWOOD PPTY TR INC 23,375 526 0.09%
37 XILINX INC 9,700 527 0.09%
38 CIRRUS LOGIC INC COM 10,000 532 0.09%
39 SKYWORKS SOLUTIONS INC 7,000 533 0.09%
40 APPLIED OPTOELECTRONICS INC 24,000 533 0.09%
41 MICROCHIP TECHNOLOGY INC. 8,700 541 0.09%
42 AKAMAI TECHNOLOGIES INC 10,281 545 0.09%
43 RAPID7 INC 31,000 547 0.09%
44 QUALYS INC 14,500 554 0.09%
45 LINEAR TECHNOLOGY CORP 9,600 569 0.09%
46 ATLANTIC CAP BANCSHARES INC COM 39,656 594 0.10%
47 NXP SEMICONDUCTORS N V 6,062 618 0.10%
48 SPDR GOLD TR 5,193 652 0.11%
49 Approach Res Inc 200,000 676 0.11%
50 TOOTSIE ROLL INDS INC 18,866 695 0.11%
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