WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 14
Increased Positions 30
Decreased Positions 86
Positions with Activity 116
Sold Out Positions 73
Total Mkt Value (in $ millions) 615

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.13%
Energy 58.16%
Financial 13.47%
Healthcare 5.97%
Services 8.11%
Technology 1.6%
Transportation 3.02%
Utilities 0%

116 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 343,450 -231,170 (40.23) 4,302,269
SELECT SECTOR SPDR TR SBI INT-INDS 41,995 40,960 3,956.87 745,652
AMERICAN AIRLS GROUP INC COM 28,928 -26,639 (47.94) 548,868
FAMOUS DAVES AMER INC COM 21,549 325 1.53 710,725
GILEAD SCIENCES INC COM 21,244 20,311 2,176.33 204,870
RHINO RESOURCE PARTNERS LP COM UNIT REPST 13,879 4 .03 6,640,880
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,056 10,056 New 118,906
VIPER ENERGY PARTNERS LP COM UNT RP INT 10,018 88 .89 504,444
DELTA AIR LINES INC DEL COM NEW 9,818 -12,522 (56.05) 208,979
BAIDU INC SPON ADR REP A 9,609 3,453 56.10 44,300
HEMISPHERE MEDIA GROUP INC CL A 9,139 9,139 New 710,641
POWERSHARES QQQ TRUST UNIT SER 1 8,908 8,908 New 80,589
UNITED CONTL HLDGS INC COM 8,163 8,163 New 128,534
AMAZON COM INC COM 7,606 7,606 New 17,088
NOVARTIS A G SPONSORED ADR 6,837 804 13.33 65,560
FORWARD PHARMA A/S SPONSORED ADR 6,689 6,689 New 208,850
ISHARES TR NASDQ BIOTEC ETF 6,128 6,128 New 16,850
SPDR S&P 500 ETF TR TR UNIT 5,786 3,863 200.91 27,338
CTRIP COM INTL LTD AMERICAN DEP SHS 5,484 -327 (5.62) 83,640
CEDAR FAIR L P DEPOSITRY UNIT 5,018 -5,018 (50) 86,420


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