WEXFORD CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 163
New Positions 54
Increased Positions 79
Decreased Positions 73
Positions with Activity 152
Sold Out Positions 54
Total Mkt Value (in $ millions) 915

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 0.93%
Conglomerates 0%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 0.82%
Energy 49.7%
Financial 3.96%
Healthcare 9.56%
Services 15.13%
Technology 2.97%
Transportation 3.43%
Utilities 1.4%

152 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC SVCS INC COM 890 890 New 22,636
VALEANT PHARMACEUTICALS INTL I COM 840 -13,671 (94.21) 6,000
TESARO INC COM 699 699 New 19,000
VISTEON CORP COM NEW 611 -5,286 (89.64) 6,073
ROCK-TENN CO CL A 609 609 New 10,000
WYNN RESORTS LTD COM 589 -1,274 (68.38) 4,240
DELPHI AUTOMOTIVE PLC SHS 568 568 New 8,000
VIPSHOP HLDGS LTD SPONSORED ADR 511 511 New 26,800
COVIDIEN PLC SHS 506 506 New 5,000
JDS UNIPHASE CORP COM PAR $0.001 479 479 New 35,000
BIOMARIN PHARMACEUTICAL INC COM 436 -4,212 (90.62) 5,000
NAVISTAR INTL CORP NEW COM 407 43 11.72 13,421
BLACK DIAMOND INC COM 300 300 New 36,951
ISHARES US HOME CONS ETF 248 248 New 10,000
LIBERTY GLOBAL PLC SHS CL A 242 242 New 5,000
LIBERTY MEDIA CORP DELAWARE COM SER C 191 191 New 5,694
ALPHA NATURAL RESOURCES INC COM 153 153 New 100,000
LIBERTY BROADBAND CORP COM SER C 68 68 New 1,424
ALASKA AIR GROUP INC COM -5,461 Sold Out 0
APPROACH RESOURCES INC COM -1,033 Sold Out 0