WEXFORD CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 163
New Positions 54
Increased Positions 79
Decreased Positions 73
Positions with Activity 152
Sold Out Positions 54
Total Mkt Value (in $ millions) 915

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 0.93%
Conglomerates 0%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 0.82%
Energy 49.7%
Financial 3.96%
Healthcare 9.56%
Services 15.13%
Technology 2.97%
Transportation 3.43%
Utilities 1.4%

163 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 424,433 -84,707 (16.64) 7,198,047
AMERICAN AIRLS GROUP INC COM 51,450 19,944 63.30 1,054,298
DELTA AIR LINES INC DEL COM NEW 21,955 21,955 New 475,525
FAMOUS DAVES AMER INC COM 18,914 New 700,000
RHINO RESOURCE PARTNERS LP COM UNIT REPST 14,937 5 .03 6,638,784
MAGNA INTL INC COM 13,681 13,681 New 131,243
AVIS BUDGET GROUP COM 13,587 6,384 88.62 235,760
CELGENE CORP COM 13,322 13,322 New 118,080
LEAR CORP COM NEW 13,029 13,029 New 140,568
ACTAVIS PLC SHS 12,272 -9,059 (42.47) 47,039
AERCAP HOLDINGS NV SHS 11,054 11,054 New 291,036
MICRON TECHNOLOGY INC COM 10,256 3,186 45.07 303,156
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,248 -1,979 (16.18) 69,035
PFIZER INC COM 10,039 10,039 New 322,600
ANTHEM INC COM 9,652 9,652 New 78,020
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 9,312 9,312 New 146,899
LYONDELLBASELL INDUSTRIES N V SHS - A - 9,091 3,615 66.02 120,257
VIPER ENERGY PARTNERS LP COM UNT RP INT 8,540 8,540 New 500,000
EOG RES INC COM 8,279 -4,522 (35.33) 90,836
CEDAR FAIR L P DEPOSITRY UNIT 8,122 5,180 176.06 172,840


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