WEXFORD CAPITAL LP
411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 373 |
| New Positions | 95 |
| Increased Positions | 133 |
| Decreased Positions | 229 |
| Positions with Activity | 362 |
| Sold Out Positions | 170 |
| Total Mkt Value (in $ millions) |
1,368 |
Sector Weighting
| Basic Materials | 1.94% |
| Capital Goods | 6% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.21% |
| Consumer/Non-Cyclical | 0.34% |
| Energy | 60.4% |
| Financial | 8.44% |
| Healthcare | 6.8% |
| Services | 10.17% |
| Technology | 2.25% |
| Transportation | 0.45% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
362 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 | -31,417 | Sold Out | 0 | |
| AFFYMETRIX INC | COM | -231 | Sold Out | 0 | |
| AK STL HLDG CORP | COM | -160 | Sold Out | 0 | |
| AMEDISYS INC | COM | -222 | Sold Out | 0 | |
| AMERICAN EXPRESS CO | COM | -344 | Sold Out | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | -32,533 | Sold Out | 0 | |
| AON PLC | SHS CL A | -1,709 | Sold Out | 0 | |
| ARKANSAS BEST CORP DEL | COM | -405 | Sold Out | 0 | |
| ARQULE INC | COM | -198 | Sold Out | 0 | |
| AVG TECHNOLOGIES N V | SHS | -698 | Sold Out | 0 | |
| AVID TECHNOLOGY INC | COM | -191 | Sold Out | 0 | |
| BAIDU INC | SPON ADR REP A | -637 | Sold Out | 0 | |
| BANKUNITED INC | COM | -627 | Sold Out | 0 | |
| BB&T CORP | COM | -5,008 | Sold Out | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | -1,932 | Sold Out | 0 | |
| BLYTH INC | COM NEW | -166 | Sold Out | 0 | |
| BOSTON SCIENTIFIC CORP | COM | -2,542 | Sold Out | 0 | |
| CAPELLA EDUCATION COMPANY | COM | -313 | Sold Out | 0 | |
| CARDINAL FINL CORP | COM | -2,251 | Sold Out | 0 | |
| CARDINAL HEALTH INC | COM | -5,302 | Sold Out | 0 |
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