Wexford Capital Lp (1048462) Portfolio


Number of Companies: 67
Inflow: $170,180 K
Outflow: $-44,838 K
Net Flow: $125,342 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
20 1 Aercap Holdings Nv (AER) Commercial Finance 863,219 Added More 517,489 $38.75 $20,057 $33,458
135 2 Seprod Ltd (SEP) 233,798 New Holding 233,798 $48.11 $11,250 $11,250
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 19,303 Added More 17,174 $593.64 $10,195 $11,459
3049 6 General Electric Co (GE) Electrical Power Equipment 299,620 New Holding 299,620 $31.79 $9,524 $9,524
564 3 Toll Brothers Inc (TOL) Homebuilders 299,200 New Holding 299,200 $29.51 $8,829 $8,829
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 133,558 New Holding 133,558 $59.22 $7,909 $7,909
2853 28 American Electric Power (AEP) Integrated Utilities 108,700 New Holding 108,700 $66.40 $7,217 $7,217
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 42,525 New Holding 42,525 $156.97 $6,675 $6,675
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 40,090 New Holding 40,090 $140.74 $5,642 $5,642
2723 11 Jetblue Airways Corp (JBLU) Airlines 248,666 New Holding 248,666 $21.12 $5,251 $5,251
2614 12 Autonation Inc (AN) Automotive Retailers 146,356 Added More 110,927 $46.68 $5,178 $6,831
2894 15 Morgan Stanley (MS) Institutional Brokerage 410,523 Added More 200,663 $25.01 $5,018 $10,267
2822 14 Dr Horton Inc (DHI) Homebuilders 156,478 New Holding 156,478 $30.23 $4,730 $4,730
2667 10 Alaska Air Group Inc (ALK) Airlines 68,249 Added More 56,218 $82.01 $4,611 $5,597
181 1 Lennar Corp-A (LEN) Homebuilders 79,500 New Holding 79,500 $48.36 $3,844 $3,844
2484 13 Pultegroup Inc (PHM) Homebuilders 205,400 New Holding 205,400 $18.70 $3,843 $3,843
495 6 Yandex Nv-A (YNDX) Internet Media 236,980 New Holding 236,980 $15.32 $3,630 $3,630
2984 25 Netflix Inc (NFLX) Internet Media 35,041 New Holding 35,041 $102.23 $3,582 $3,582
9 1 Devon Energy Corp (DVN) Exploration And Production 127,200 New Holding 127,200 $27.44 $3,490 $3,490
3059 25 Pepsico Inc (PEP) Beverages 29,630 New Holding 29,630 $102.48 $3,036 $3,036
28 1 Ctripcom International (CTRP) Internet Based Services 122,526 Added More 63,668 $44.25 $2,817 $5,423
3051 57 Gilead Sciences Inc (GILD) Biotech 54,026 Added More 29,738 $91.86 $2,731 $4,962
3072 34 Microsoft Corp (MSFT) Infrastructure Software 65,700 Added More 48,674 $55.23 $2,688 $3,628
3074 26 Facebook Inc-A (FB) Internet Media 22,391 New Holding 22,391 $114.09 $2,554 $2,554
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 40,638 New Holding 40,638 $61.47 $2,498 $2,498
2804 16 Tractor Supply Company (TSCO) Home Products Stores 22,499 New Holding 22,499 $90.45 $2,035 $2,035
2865 6 Norfolk Southern Corp (NSC) Rail Freight 24,300 New Holding 24,300 $83.25 $2,022 $2,022
3031 8 Pfizer Inc (PFE) Large Pharma 159,428 Added More 67,457 $29.63 $1,999 $4,725
2837 2 Carnival Corp (CCL) Cruise Lines 57,065 Added More 37,429 $52.77 $1,975 $3,011
2876 17 Expedia Inc (EXPE) Internet Based Services 46,335 Added More 17,802 $107.82 $1,919 $4,995
3079 54 Apple Inc (AAPL) Communications Equipment 84,011 Added More 15,647 $108.98 $1,705 $9,156
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 27,049 Added More 16,465 $82.15 $1,352 $2,222
2703 9 Owens Corning (OC) Non Wood Building Materials 83,886 Added More 23,686 $47.27 $1,119 $3,966
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 4,697 Added More 863 $1288.95 $1,112 $6,054
558 11 Amicus Therapeutics Inc (FOLD) Specialty Pharma 129,534 New Holding 129,534 $8.45 $1,094 $1,094
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 27,020 New Holding 27,020 $39.54 $1,068 $1,068
336 13 Novavax Inc (NVAX) Biotech 191,858 New Holding 191,858 $5.16 $989 $989
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 10,099 New Holding 10,099 $65.33 $659 $659
2121 236 Bok Financial Corporation (BOKF) Banks 22,219 Added More 9,773 $54.61 $533 $1,213
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 9,284 New Holding 9,284 $55.57 $515 $515
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 4,340 New Holding 4,340 $117.12 $508 $508
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 6,500 New Holding 6,500 $78.05 $507 $507
3010 11 Aetna Inc (AET) Managed Care 4,400 New Holding 4,400 $112.34 $494 $494
480 3 Phillips 66 (PSX) Refining And Marketing 5,390 New Holding 5,390 $86.58 $466 $466
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 5,080 New Holding 5,080 $86.55 $439 $439
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 49,432 New Holding 49,432 $6.05 $299 $299
629 7 Baidu Inc (BIDU) Internet Media 26,695 Added More 1,418 $190.88 $270 $5,095
2218 46 Medicines Company (MDCO) Biotech 8,186 New Holding 8,186 $31.77 $260 $260
737 9 Tootsie Roll Inds (TR) Packaged Food 18,866 Added More 549 $34.93 $19 $659
196 12 Diamondback Energy Inc (FANG) Exploration And Production 64,720 No Change 0 $77.18 $0 $4,995
1050 10 Famous Daves Of America (DAVE) Restaurants 1,332,711 No Change 0 $6.09 $0 $8,116
3021 55 Celgene Corp (CELG) Biotech 20,413 Sold Some -1,911 $100.08 $-191 $2,043
2574 11 Asbury Automotive Group (ABG) Automotive Retailers 23,529 Sold Some -4,334 $59.84 $-259 $1,407
96 3 1st Red Ag (SXL) Midstream Oil And Gas 273,597 Sold Some -17,297 $25.07 $-433 $6,859
3053 58 Biogen Inc (BIIB) Biotech 19,149 Sold Some -1,703 $260.32 $-443 $4,984
2373 6 3d Systems Corp (DDD) Other Hardware 0 Sold All -37,280 $15.47 $-576 $0
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 150,919 Sold Some -10,308 $67.94 $-700 $10,253
2855 5 Republic Services Inc (RSG) Waste Management 0 Sold All -19,272 $47.65 $-918 $0
3036 50 American International Group (AIG) P And C Insurance 243,520 Sold Some -24,241 $54.04 $-1,310 $13,162
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 95,950 Sold Some -25,527 $76.48 $-1,952 $7,338
3040 9 Abbvie Inc (ABBV) Large Pharma 13,218 Sold Some -41,265 $57.11 $-2,357 $755
2595 9 Spirit Airlines Inc (SAVE) Airlines 0 Sold All -59,270 $47.98 $-2,843 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 7,000 Sold Some -78,837 $48.68 $-3,837 $340
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -112,816 $44.79 $-5,054 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -93,400 $59.86 $-5,590 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -57,140 $126.94 $-7,253 $0
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 0 Sold All -161,575 $68.80 $-11,116 $0