WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 303
New Positions 89
Increased Positions 134
Decreased Positions 155
Positions with Activity 289
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,502

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.36%
Conglomerates 0.86%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 0.14%
Energy 67.57%
Financial 3.66%
Healthcare 8.64%
Services 5.99%
Technology 5.58%
Transportation 0.63%
Utilities

289 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOGMEIN INC COM -1,799 Sold Out 0
LOUISIANA PAC CORP COM -4,231 Sold Out 0
LYON WILLIAM HOMES CL A NEW -317 Sold Out 0
M D C HLDGS INC COM -868 Sold Out 0
M/I HOMES INC COM -216 Sold Out 0
MANPOWERGROUP INC COM -1,017 Sold Out 0
MAST THERAPEUTICS INC COM -55 Sold Out 0
MCDERMOTT INTL INC COM -1,337 Sold Out 0
MEI PHARMA INC COM NEW -1,485 Sold Out 0
MENS WEARHOUSE INC COM -1,083 Sold Out 0
MERITAGE HOMES CORP COM -832 Sold Out 0
METHANEX CORP COM -1,051 Sold Out 0
MOHAWK INDS INC COM -7,537 Sold Out 0
MOMENTA PHARMACEUTICALS INC COM -1,029 Sold Out 0
MONTAGE TECHNOLOGY GROUP LTD SHS -445 Sold Out 0
MOODYS CORP COM -892 Sold Out 0
NETEASE INC SPONSORED ADR -458 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -300 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -142 Sold Out 0
NOKIA CORP SPONSORED ADR -1,084 Sold Out 0


Latest News Headlines

View All
Create your free portfolio