WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 33
Increased Positions 42
Decreased Positions 31
Positions with Activity 73
Sold Out Positions 19
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 4.28%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 0%
Energy 33.64%
Financial 12.65%
Healthcare 11.18%
Services 10.6%
Technology 3.17%
Transportation 0.19%
Utilities

73 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUNAR CAYMAN IS LTD SPNS ADR CL B 2,826 2,826 New 66,930
MANITOWOC INC COM 2,801 2,801 New 164,292
ICICI BK LTD ADR 2,682 -638 (19.21) 258,373
LENNOX INTL INC COM 2,237 2,237 New 18,910
WISDOMTREE TR INDIA ERNGS FD 1,805 692 62.23 82,132
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,753 1,753 New 22,911
VIPSHOP HLDGS LTD SPONSORED ADR 1,654 547 49.46 82,650
NEWPORT CORP COM 1,593 1,593 New 100,000
WISDOMTREE TR JAPN HEDGE EQT 1,530 -179 (10.5) 26,720
ISHARES TR CHINA LG-CAP ETF 1,528 -103 (6.3) 38,301
CTRIP COM INTL LTD AMERICAN DEP SHS 1,518 -4,458 (74.59) 21,250
COACH INC COM 1,514 1,514 New 49,750
HOUGHTON MIFFLIN HARCOURT CO COM 1,385 1,385 New 53,250
GOOGLE INC CL A 1,248 1,248 New 1,877
ANTHERA PHARMACEUTICALS INC COM NEW 1,236 1,236 New 118,500
DEL FRISCOS RESTAURANT GROUP I COM 795 795 New 49,875
BOK FINL CORP COM NEW 761 761 New 11,445
AMERICAN EAGLE OUTFITTERS NEW COM 737 737 New 41,500
ACADIA PHARMACEUTICALS COM 714 714 New 14,815
BELMOND LTD CL A 696 696 New 57,973


Create your free portfolio