WEXFORD CAPITAL LP
411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 373 |
| New Positions | 95 |
| Increased Positions | 133 |
| Decreased Positions | 229 |
| Positions with Activity | 362 |
| Sold Out Positions | 170 |
| Total Mkt Value (in $ millions) |
1,353 |
Sector Weighting
| Basic Materials | 2.06% |
| Capital Goods | 6.22% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.31% |
| Consumer/Non-Cyclical | 0.35% |
| Energy | 59.42% |
| Financial | 8.72% |
| Healthcare | 6.88% |
| Services | 10.3% |
| Technology | 2.27% |
| Transportation | 0.46% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
362 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | 4,752 | -4,033 | (45.91) | 290,109 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 4,673 | -4,419 | (48.6) | 69,800 |
| DYNAVAX TECHNOLOGIES CORP | COM | 4,634 | 2,745 | 145.24 | 1,868,697 |
| BALL CORP | COM | 4,624 | 4,624 | New | 100,400 |
| CHRISTOPHER & BANKS CORP | COM | 4,446 | -1,997 | (30.99) | 586,600 |
| DELPHI AUTOMOTIVE PLC | SHS | 4,240 | 4,240 | New | 86,900 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 4,183 | 4,183 | New | 131,000 |
| BON-TON STORES INC | COM | 4,175 | 4,175 | New | 224,239 |
| UNIVERSAL HLTH SVCS INC | CL B | 4,019 | 3,352 | 503 | 60,300 |
| OWENS CORNING NEW | COM | 4,008 | 2,852 | 246.82 | 89,480 |
| JPMORGAN CHASE & CO | COM | 3,953 | 3,273 | 481.54 | 75,600 |
| FOREST LABS INC | COM | 3,798 | 1,519 | 66.67 | 100,000 |
| CHIMERA INVT CORP | COM | 3,668 | -4,254 | (53.7) | 1,125,000 |
| WELLS FARGO & CO NEW | COM | 3,658 | -22,560 | (86.05) | 91,000 |
| OCCIDENTAL PETE CORP DEL | COM | 3,560 | 3,560 | New | 38,000 |
| LINN ENERGY LLC | UNIT LTD LIAB | 3,544 | 3,544 | New | 100,000 |
| RADIAN GROUP INC | COM | 3,442 | 3,442 | New | 252,700 |
| GENWORTH FINL INC | COM CL A | 3,369 | 2,248 | 200.48 | 312,500 |
| BANK OF AMERICA CORPORATION | COM | 3,364 | 3,195 | 1,892 | 249,000 |
| DEVON ENERGY CORP NEW | COM | 3,226 | 682 | 26.82 | 53,900 |
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