WEXFORD CAPITAL LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 92
New Positions 29
Increased Positions 42
Decreased Positions 33
Positions with Activity 75
Sold Out Positions 24
Total Mkt Value (in $ millions) 334

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.12%
Energy 30.47%
Financial 16.46%
Healthcare 1.12%
Services 11.52%
Technology 8.17%
Transportation 2.59%
Utilities 5.43%

75 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
21VIANET GROUP INC SPONSORED ADR -496 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -2,499 Sold Out 0
ALLERGAN PLC SHS -10,535 Sold Out 0
ALPHA NAT RES INC COM -29 Sold Out 0
BELMOND LTD CL A -659 Sold Out 0
CHINA BIOLOGIC PRODS INC COM -296 Sold Out 0
COACH INC COM -1,505 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -740 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -2,764 Sold Out 0
FRANCESCAS HLDGS CORP COM -352 Sold Out 0
GLOBEIMMUNE INC COM -744 Sold Out 0
GOOGLE INC CL A -1,216 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -247 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,375 Sold Out 0
LENNOX INTL INC COM -2,232 Sold Out 0
MANITOWOC INC COM -2,806 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -254 Sold Out 0
NEWPORT CORP COM -1,530 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -8,874 Sold Out 0
SHIRE PLC SPONSORED ADR -11,125 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio