WEXFORD CAPITAL LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 223
New Positions 50
Increased Positions 74
Decreased Positions 135
Positions with Activity 209
Sold Out Positions 114
Total Mkt Value (in $ millions) 1,200

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.94%
Conglomerates 0.55%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 0.53%
Energy 69.71%
Financial 2.05%
Healthcare 7.75%
Services 8.79%
Technology 1.86%
Transportation 1.3%
Utilities 1.88%

209 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAPIENT CORP COM -544 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -616 Sold Out 0
SINOVAC BIOTECH LTD SHS -285 Sold Out 0
SNAP ON INC COM -2,156 Sold Out 0
SOUTHWESTERN ENERGY CO COM -3,325 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -4,416 Sold Out 0
SUNEDISON INC COM -5,770 Sold Out 0
SUNPOWER CORP COM -3,309 Sold Out 0
TD AMERITRADE HLDG CORP COM -5,523 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -1,101 Sold Out 0
THERAPEUTICSMD INC COM -1,062 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -2,529 Sold Out 0
TRINITY INDS INC COM -3,696 Sold Out 0
TRUEBLUE INC COM -1,558 Sold Out 0
TYCO INTERNATIONAL LTD SHS -7,266 Sold Out 0
U S G CORP COM NEW -1,000 Sold Out 0
ULTRA PETROLEUM CORP COM -3,928 Sold Out 0
UNITED NAT FOODS INC COM -588 Sold Out 0
US BANCORP DEL COM NEW -4,200 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -1,114 Sold Out 0


Create your free portfolio