WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 105
New Positions 25
Increased Positions 32
Decreased Positions 64
Positions with Activity 96
Sold Out Positions 43
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials
Capital Goods 1.87%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.84%
Energy 21.74%
Financial 28.88%
Healthcare 4.02%
Services 12.5%
Technology 3.44%
Transportation 3.98%
Utilities 9.38%

96 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM -9,256 Sold Out 0
NOVARTIS A G SPONSORED ADR -4,112 Sold Out 0
NXP SEMICONDUCTORS N V COM -4,599 Sold Out 0
ONCOGENEX PHARMACEUTICALS INC COM -293 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -2,817 Sold Out 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST -2,156 Sold Out 0
ROCKET FUEL INC COM -34 Sold Out 0
SANGAMO BIOSCIENCES INC COM -422 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -3,083 Sold Out 0
SHIRE PLC SPONSORED ADR -6,522 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -1,445 Sold Out 0
SPDR SERIES TRUST S&P BK ETF -9,846 Sold Out 0
TJX COS INC NEW COM -2,727 Sold Out 0
VIDEOCON D2H LTD ADR -736 Sold Out 0
WILLIAMS SONOMA INC COM -3,998 Sold Out 0
XENIA HOTELS & RESORTS INC COM -5,459 Sold Out 0


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