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) 1,192

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 1.93%
Conglomerates 0.55%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 0.53%
Energy 70.1%
Financial 2.05%
Healthcare 7.63%
Services 8.63%
Technology 1.78%
Transportation 1.29%
Utilities 1.87%

209 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONTINENTAL RESOURCES INC COM 3,627 -4,944 (57.68) 49,358
BIOMARIN PHARMACEUTICAL INC COM 3,560 3,560 New 53,299
HEARTLAND EXPRESS INC COM 3,465 3,465 New 143,771
BAIDU INC SPON ADR REP A 3,321 3,321 New 15,760
WALGREEN CO COM 3,243 3,243 New 51,700
NRG ENERGY INC COM NEW 3,159 3,159 New 104,600
TUTOR PERINI CORP COM 3,123 3,123 New 107,790
MARTIN MARIETTA MATLS INC COM 3,038 3,038 New 23,720
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 2,964 2,652 852.30 76,184
CEDAR FAIR L P DEPOSITRY UNIT 2,955 166 5.94 62,610
APPROACH RESOURCES INC COM 2,924 2,924 New 181,500
TRI POINTE HOMES INC COM 2,918 2,918 New 206,040
ZEBRA TECHNOLOGIES CORP CL A 2,833 2,833 New 38,540
FULL CIRCLE CAP CORP COM 2,832 725 34.42 400,000
STRATEGIC HOTELS & RESORTS INC COM 2,767 2,767 New 244,650
AMBIT BIOSCIENCES CORP COM 2,566 -1,748 (40.51) 329,460
WYNN RESORTS LTD COM 2,423 -4,027 (62.43) 13,410
PIONEER NAT RES CO COM 2,197 -5,615 (71.87) 10,844
NABORS INDUSTRIES LTD SHS 2,104 -770 (26.79) 87,178
PATTERSON UTI ENERGY INC COM 2,068 2,068 New 65,331