WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 33
Increased Positions 42
Decreased Positions 31
Positions with Activity 73
Sold Out Positions 19
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 0%
Energy 36.2%
Financial 11.54%
Healthcare 9.62%
Services 10.03%
Technology 3.24%
Transportation 0.18%
Utilities

73 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -9,902 Sold Out 0
AMAZON COM INC COM -7,486 Sold Out 0
AMERICAN AIRLS GROUP INC COM -22,745 Sold Out 0
COCA COLA CO COM -770 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -342 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,850 Sold Out 0
GILEAD SCIENCES INC COM -24,482 Sold Out 0
HOWARD HUGHES CORP COM -428 Sold Out 0
JARDEN CORP COM -243 Sold Out 0
LAS VEGAS SANDS CORP COM -906 Sold Out 0
MEDIVATION INC COM -652 Sold Out 0
MELCO CROWN ENTMT LTD ADR -606 Sold Out 0
NAVISTAR INTL CORP NEW COM -513 Sold Out 0
NOVARTIS A G SPONSORED ADR -6,551 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -8,806 Sold Out 0
RAYONIER INC COM -336 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -5,736 Sold Out 0
UNITED CONTL HLDGS INC COM -7,003 Sold Out 0
WENDYS CO COM -272 Sold Out 0
ROCKET FUEL INC COM 98 98 New 11,836


Latest News Headlines

View All Latest Headlines
Create your free portfolio