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) 999

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 0.92%
Conglomerates 0%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 0.77%
Energy 51.41%
Financial 3.83%
Healthcare 9.12%
Services 14.62%
Technology 2.72%
Transportation 3.38%
Utilities 1.3%

152 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 482,269 -96,250 (16.64) 7,198,047
GILEAD SCIENCES INC COM 950 -22,355 (95.92) 9,000
NEXTERA ENERGY INC COM -16,450 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 958 -15,591 (94.21) 6,000
RECEPTOS INC COM -11,638 Sold Out 0
ALLERGAN INC COM 2,242 -9,944 (81.6) 10,000
ACTAVIS PLC SHS 13,130 -9,692 (42.47) 47,039
UNITED CONTL HLDGS INC COM -8,468 Sold Out 0
ENDO INTL PLC SHS -8,190 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM 2,531 -7,458 (74.66) 33,910
JAZZ PHARMACEUTICALS PLC SHS USD -6,818 Sold Out 0
BAKER HUGHES INC COM -6,705 Sold Out 0
ALASKA AIR GROUP INC COM -6,691 Sold Out 0
EXPEDIA INC DEL COM NEW -6,397 Sold Out 0
DEVON ENERGY CORP NEW COM 4,245 -5,869 (58.03) 70,560
EXELON CORP COM -5,617 Sold Out 0
CARRIZO OIL & GAS INC COM -5,583 Sold Out 0
HALLIBURTON CO COM -5,406 Sold Out 0
VISTEON CORP COM NEW 610 -5,276 (89.64) 6,073
SANCHEZ ENERGY CORP COM 2,993 -5,199 (63.47) 291,424


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