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) 1,306

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 1.78%
Conglomerates 0.41%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.48%
Energy 72.12%
Financial 1.88%
Healthcare 7.02%
Services 8.27%
Technology 1.71%
Transportation 1.15%
Utilities 1.76%

209 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRW AUTOMOTIVE HLDGS CORP COM 3,815 3,815 New 39,620
BIOMARIN PHARMACEUTICAL INC COM 3,796 3,796 New 53,299
BAIDU INC SPON ADR REP A 3,381 3,381 New 15,760
HEARTLAND EXPRESS INC COM 3,371 3,371 New 143,771
APPROACH RESOURCES INC COM 3,245 3,245 New 181,500
TUTOR PERINI CORP COM 3,221 3,221 New 107,790
NRG ENERGY INC COM NEW 3,220 3,220 New 104,600
WALGREEN CO COM 3,129 3,129 New 51,700
MARTIN MARIETTA MATLS INC COM 3,106 3,106 New 23,720
CEDAR FAIR L P DEPOSITRY UNIT 3,099 174 5.94 62,610
TRI POINTE HOMES INC COM 3,049 3,049 New 206,040
ZEBRA TECHNOLOGIES CORP CL A 3,007 3,007 New 38,540
FULL CIRCLE CAP CORP COM 2,940 753 34.42 400,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 2,922 2,615 852.30 76,184
STRATEGIC HOTELS & RESORTS INC COM 2,906 2,906 New 244,650
WYNN RESORTS LTD COM 2,587 -4,298 (62.43) 13,410
AMBIT BIOSCIENCES CORP COM 2,494 -1,699 (40.51) 329,460
NABORS INDUSTRIES LTD SHS 2,372 -868 (26.79) 87,178
PIONEER NAT RES CO COM 2,263 -5,782 (71.87) 10,844
PATTERSON UTI ENERGY INC COM 2,257 2,257 New 65,331