WEXFORD CAPITAL LP Information

411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 33
Increased Positions 42
Decreased Positions 31
Positions with Activity 73
Sold Out Positions 19
Total Mkt Value (in $ millions) 303

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.62%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 0%
Energy 32.78%
Financial 12.6%
Healthcare 10.76%
Services 10.79%
Technology 3.6%
Transportation 0.19%
Utilities

82 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 55,109 -219,806 (79.95) 862,432
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 37,925 37,925 New 1,925,138
XENIA HOTELS & RESORTS INC COM 22,841 22,841 New 1,098,126
FAMOUS DAVES AMER INC COM 12,615 New 710,725
SHIRE PLC SPONSORED ADR 12,111 10,922 918.09 47,952
CITIZENS FINL GROUP INC COM 11,659 11,659 New 445,850
DEL TACO RESTAURANTS INC COM 11,092 11,092 New 676,755
ALLERGAN PLC SHS 10,690 5,972 126.55 34,685
HEMISPHERE MEDIA GROUP INC CL A 9,494 New 710,641
SELECT SECTOR SPDR TR SBI INT-INDS 9,153 -30,292 (76.8) 173,025
LIBBEY INC COM 8,384 8,384 New 226,116
VIPER ENERGY PARTNERS LP COM UNT RP INT 7,950 New 504,444
ISHARES TR NASDQ BIOTEC ETF 6,977 614 9.66 18,477
FORWARD PHARMA A/S SPONSORED ADR 6,487 -43 (0.66) 207,463
EROS INTL PLC SHS NEW 6,415 -420 (6.15) 176,613
RHINO RESOURCE PARTNERS LP COM UNIT REPST 5,643 463 8.94 7,234,664
BAIDU INC SPON ADR REP A 5,455 -3,682 (40.29) 26,450
KB HOME COM 5,080 5,080 New 332,000
CEDAR FAIR L P DEPOSITRY UNIT 4,751 76 1.63 87,830
APPLE INC COM 3,287 3,287 New 26,400