WEXFORD CAPITAL LP
411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 372 |
| New Positions | 95 |
| Increased Positions | 133 |
| Decreased Positions | 228 |
| Positions with Activity | 361 |
| Sold Out Positions | 169 |
| Total Mkt Value (in $ millions) |
1,355 |
Sector Weighting
| Basic Materials | 1.92% |
| Capital Goods | 5.74% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.3% |
| Consumer/Non-Cyclical | 0.34% |
| Energy | 60.74% |
| Financial | 8.58% |
| Healthcare | 6.69% |
| Services | 10.01% |
| Technology | 2.23% |
| Transportation | 0.45% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
361 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ABBVIE INC | COM | -29,737 | Sold Out | 0 | |
| AFFYMETRIX INC | COM | -231 | Sold Out | 0 | |
| AK STL HLDG CORP | COM | -160 | Sold Out | 0 | |
| AMEDISYS INC | COM | -245 | Sold Out | 0 | |
| AMERICAN EXPRESS CO | COM | -337 | Sold Out | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | -32,868 | Sold Out | 0 | |
| AON PLC | SHS CL A | -1,700 | Sold Out | 0 | |
| ARKANSAS BEST CORP DEL | COM | -444 | Sold Out | 0 | |
| ARQULE INC | COM | -172 | Sold Out | 0 | |
| AVG TECHNOLOGIES N V | SHS | -755 | Sold Out | 0 | |
| AVID TECHNOLOGY INC | COM | -175 | Sold Out | 0 | |
| BAIDU INC | SPON ADR REP A | -639 | Sold Out | 0 | |
| BANKUNITED INC | COM | -641 | Sold Out | 0 | |
| BB&T CORP | COM | -5,052 | Sold Out | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | -1,745 | Sold Out | 0 | |
| BLYTH INC | COM NEW | -163 | Sold Out | 0 | |
| BOSTON SCIENTIFIC CORP | COM | -2,699 | Sold Out | 0 | |
| CAPELLA EDUCATION COMPANY | COM | -297 | Sold Out | 0 | |
| CARDINAL FINL CORP | COM | -2,213 | Sold Out | 0 | |
| CARDINAL HEALTH INC | COM | -5,423 | Sold Out | 0 |
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