WEXFORD CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 162
New Positions 53
Increased Positions 78
Decreased Positions 73
Positions with Activity 151
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 1.2%
Capital Goods 1.05%
Conglomerates 0%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 0.79%
Energy 52.81%
Financial 3.67%
Healthcare 8.81%
Services 14.92%
Technology 2.78%
Transportation 3.06%
Utilities 1.4%

151 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 490,115 -97,816 (16.64) 7,198,047
GILEAD SCIENCES INC COM 905 -21,309 (95.92) 9,000
NEXTERA ENERGY INC COM -15,510 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 855 -13,921 (94.21) 6,000
RECEPTOS INC COM -13,390 Sold Out 0
ALLERGAN INC COM 2,118 -9,396 (81.6) 10,000
ACTAVIS PLC SHS 12,554 -9,267 (42.47) 47,039
SANCHEZ ENERGY CORP COM 5,059 -8,789 (63.47) 291,424
STARWOOD HOTELS&RESORTS WRLDWD COM 2,656 -7,827 (74.66) 33,910
ENDO INTL PLC SHS -7,529 Sold Out 0
BAKER HUGHES INC COM -7,430 Sold Out 0
CARRIZO OIL & GAS INC COM -7,048 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -6,619 Sold Out 0
HALLIBURTON CO COM -6,579 Sold Out 0
UNITED CONTL HLDGS INC COM -6,477 Sold Out 0
DEVON ENERGY CORP NEW COM 4,677 -6,467 (58.03) 70,560
EXPEDIA INC DEL COM NEW -6,267 Sold Out 0
ALASKA AIR GROUP INC COM -5,393 Sold Out 0
EXELON CORP COM -5,298 Sold Out 0
VISTEON CORP COM NEW 604 -5,228 (89.64) 6,073