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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
101 NEXTERA ENERGY PARTNERS LP 34,369 961 0.16%
102 PHILLIPS 66 10,568 851 0.14%
103 TUNIU CORP 80,000 810 0.13%
104 BOEING CO 5,820 767 0.13%
105 ROYAL CARIBBEAN GROUP 9,660 724 0.12%
106 AMERISOURCEBERGEN CORP 8,665 700 0.11%
107 TOOTSIE ROLL INDS INC 18,866 695 0.11%
108 Approach Res Inc 200,000 676 0.11%
109 SPDR GOLD TR 5,193 652 0.11%
110 NXP SEMICONDUCTORS N V 6,062 618 0.10%
111 ATLANTIC CAP BANCSHARES INC COM 39,656 594 0.10%
112 LINEAR TECHNOLOGY CORP 9,600 569 0.09%
113 QUALYS INC 14,500 554 0.09%
114 RAPID7 INC 31,000 547 0.09%
115 AKAMAI TECHNOLOGIES INC 10,281 545 0.09%
116 MICROCHIP TECHNOLOGY INC. 8,700 541 0.09%
117 SKYWORKS SOLUTIONS INC 7,000 533 0.09%
118 APPLIED OPTOELECTRONICS INC 24,000 533 0.09%
119 CIRRUS LOGIC INC COM 10,000 532 0.09%
120 XILINX INC 9,700 527 0.09%
121 STARWOOD PPTY TR INC 23,375 526 0.09%
122 CNX COAL RES LP 33,900 525 0.09%
123 MICROSOFT CORP 9,100 524 0.09%
124 SILICON MOTION TECHNOLOGY CO 10,000 518 0.08%
125 CORNING INC 21,800 516 0.08%
126 TEXAS INSTRS INC 7,300 512 0.08%
127 HENRY SCHEIN INC 3,128 510 0.08%
128 STIFEL FINANCIAL CP 13,158 506 0.08%
129 FORTINET INC 13,600 502 0.08%
130 TERADYNE INC 23,200 501 0.08%
131 CHINA BIOLOGIC PRODS INC 4,000 498 0.08%
132 CYBERARK SOFTWARE LTD 10,000 496 0.08%
133 OCLARO INC 57,971 496 0.08%
134 BOK FINANCIAL CORP NEW 7,088 489 0.08%
135 YIRENDAI LTD SPONSORED ADR 20,000 474 0.08%
136 SUMITOMO MITSUI FINL GROUP I 70,100 473 0.08%
137 QORVO INC 8,400 468 0.08%
138 ALPHABET INC 600 466 0.08%
139 MITSUBISHI UFJ FINL GROUP IN 92,000 465 0.08%
140 ANTHERA PHARMACEUTICALS I 145,622 459 0.07%
141 WESTERN REFNG INC 17,204 455 0.07%
142 GIGAMON INC 7,968 437 0.07%
143 CHECK POINT SOFTWARE TECH LT 5,400 419 0.07%
144 RLJ ENTMT INC 240,830 414 0.07%
145 CAESARS ENTERTAINMENT 50,300 375 0.06%
146 SELECT SECTOR SPDR TR 11,451 375 0.06%
147 ENERGY TRANSFER L P 21,000 353 0.06%
148 FABRINET SHS 7,500 334 0.05%
149 GRIDSUM HLDG INC 18,000 303 0.05%
150 CABOT MICROELECTRONICS CP 5,500 291 0.05%
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