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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 MASTERCARD INCORPORATED 34,427 3,504 0.57%
102 PAYPAL HLDGS INC 86,059 3,526 0.58%
103 STANLEY BLACK &DECKER INC 28,796 3,541 0.58%
104 VIVEVE MED INC 627,124 3,622 0.59%
105 CEDAR FAIR L P 65,800 3,770 0.62%
106 PUMA BIOTECHNOLOGY 57,331 3,844 0.63%
107 ISHARES TR 69,202 4,092 0.67%
108 VERSUM MATLS INC 180,425 4,096 0.67%
109 SPDR SERIES TRUST 112,150 4,118 0.67%
110 ISHARES TR 143,982 4,235 0.69%
111 INTEL CORP 112,610 4,251 0.69%
112 SELECT SECTOR SPDR TR 74,418 4,345 0.71%
113 SPDR SER TR 105,380 4,454 0.73%
114 AMERICAN ELEC PWR INC 69,367 4,454 0.73%
115 ISHARES TR 15,456 4,474 0.73%
116 RANDGOLD RES LTD 45,653 4,568 0.75%
117 SPDR S&P 500 ETF TR 21,918 4,741 0.77%
118 SPDR SER TR 58,281 4,917 0.80%
119 RADIUS HEALTH INC 92,232 4,989 0.81%
120 AGNICO EAGLE MINES LTD 92,691 5,022 0.82%
121 ALPHABET INC 6,306 5,070 0.83%
122 CTRIP COM INTL LTD 109,420 5,096 0.83%
123 PRICELINE GRP INC 3,633 5,346 0.87%
124 SPDR SER TR 82,180 5,448 0.89%
125 ALIBABA GROUP HLDG LTD 53,967 5,709 0.93%
126 YY INC 108,647 5,789 0.94%
127 XENIA HOTELS & RESORTS INC COM 401,658 6,097 0.99%
128 DIAMONDBACK ENERGY INC 65,246 6,299 1.03%
129 DOW CHEM CO 123,568 6,405 1.04%
130 NORFOLK SOUTHERN CORP 70,718 6,864 1.12%
131 SELECT SECTOR SPDR TR 96,222 6,939 1.13%
132 WESTERN GAS PARTNERS LP 129,023 7,103 1.16%
133 FAMOUS DAVES AMER INC 1,332,711 7,303 1.19%
134 CSX CORP 242,427 7,394 1.21%
135 ANTERO RES CORP 286,936 7,733 1.26%
136 ENCANA CORP 751,747 7,871 1.28%
137 PARSLEY ENERGY CLA A 235,461 7,890 1.29%
138 AUTONATION INC 163,633 7,971 1.30%
139 AMAZON COM INC 9,554 8,000 1.31%
140 VIPER ENERGY PARTNERS LP 504,444 8,147 1.33%
141 VANECK ETF TRUST 327,941 8,667 1.41%
142 JETBLUE AIRWAYS CORP 509,760 8,788 1.43%
143 EnLink Midstream Partners LP 520,619 9,220 1.50%
144 MOLSON COORS BREWING CO 87,932 9,655 1.58%
145 TIPTREE INC 1,629,760 9,681 1.58%
146 KINDER MORGAN INC DEL 502,216 11,616 1.89%
147 VANGUARD INTL EQUITY INDEX F 310,349 11,678 1.91%
148 BUCKEYE PARTNERS L P 171,627 12,288 2.00%
149 POWERSHARES QQQ TRUST 106,290 12,619 2.06%
150 ISHARES TR 102,766 12,765 2.08%
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