Dark
Light
System
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 (2016Q4)
Portfolio Summary: 248 holdings with a total value of $982,086,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SUN HYDRAULICS CORP COM 16,233 649,000 0.07%
152 WESTERN REFNG INC 17,204 651,000 0.07%
153 WOODWARD INC 9,424 651,000 0.07%
154 APPROACH RESOURCES INC 200,000 670,000 0.07%
155 MUELLER INDS INC COM 16,905 676,000 0.07%
156 AKAMAI TECHNOLOGIES INC 10,281 686,000 0.07%
157 ISHARES TR 20,000 700,000 0.07%
158 LYDALL INC COM 11,344 702,000 0.07%
159 PROGRESSIVE CORP OHIO 20,000 710,000 0.07%
160 MASTEC INC 18,997 727,000 0.07%
161 POST HLDGS INC 9,200 740,000 0.08%
162 TOOTSIE ROLL INDS INC 18,866 750,000 0.08%
163 ATLANTIC CAP BANCSHARES INC COM 39,656 753,000 0.08%
164 ALLERGAN PLC 3,600 756,000 0.08%
165 FLUOR CORP NEW 14,758 775,000 0.08%
166 ZIONS BANCORPORATION 18,570 799,000 0.08%
167 ALLIANCEBERNSTEIN HLDG L P 35,280 827,000 0.08%
168 RYDER SYS INC 12,477 929,000 0.09%
169 QUANTA SVCS INC 28,110 980,000 0.10%
170 WISDOMTREE TR 17,400 999,000 0.10%
171 HERSHEY CO 9,973 1,032,000 0.11%
172 AMERIPRISE FINL INC 10,398 1,154,000 0.12%
173 UNITED TECHNOLOGIES CORP 10,714 1,174,000 0.12%
174 WABASH NATL CORP 78,315 1,239,000 0.13%
175 CNX COAL RES LP 72,864 1,330,000 0.14%
176 AT HOME GROUP ORD 91,500 1,339,000 0.14%
177 HYSTER YALE MATLS HANDLING I 21,878 1,395,000 0.14%
178 PARK HOTELS & R INC 47,940 1,433,000 0.15%
179 ISHARES TR 17,221 1,454,000 0.15%
180 VANGUARD INTL EQUITY INDEX F 40,843 1,461,000 0.15%
181 ENERGEN CORP COM 26,000 1,499,000 0.15%
182 SPDR SERIES TRUST 41,393 1,509,000 0.15%
183 AUTONATION INC 32,360 1,574,000 0.16%
184 NASDAQ OMX GROUP 23,659 1,588,000 0.16%
185 ASBURY AUTOMOTIVE GROUP INC COM 27,472 1,695,000 0.17%
186 BAIDU INC 11,186 1,839,000 0.19%
187 VANECK ETF TRUST 92,392 1,933,000 0.20%
188 ROBERT HALF INTL INC 40,972 1,999,000 0.20%
189 NEXSTAR MEDIA GROUP INC 31,700 2,007,000 0.20%
190 VOYA FINANCIAL INC 52,579 2,062,000 0.21%
191 YANDEX N V 103,624 2,086,000 0.21%
192 EnLink Midstream Partners LP 126,964 2,339,000 0.24%
193 LITHIA MTRS INC COM 24,521 2,374,000 0.24%
194 SPDR SER TR 43,018 2,391,000 0.24%
195 SELECT SECTOR SPDR TR 53,147 2,581,000 0.26%
196 ALIBABA GROUP HLDG LTD 29,970 2,632,000 0.27%
197 MAKEMYTRIP LIMITED MAURITIUS 118,964 2,641,000 0.27%
198 BANK AMER CORP 119,902 2,650,000 0.27%
199 CITIGROUPINC 45,243 2,689,000 0.27%
200 JD COM INC 109,017 2,773,000 0.28%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-17-000008, filed 2017.02.14).

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.