WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 112
New Positions 50
Increased Positions 74
Decreased Positions 31
Positions with Activity 105
Sold Out Positions 14
Total Mkt Value (in $ millions) 544

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

Sector Weighting

Basic Materials
Capital Goods 3.82%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 1.49%
Energy 16.17%
Financial 16.57%
Healthcare 5.36%
Services 18.29%
Technology 5.79%
Transportation 1.92%
Utilities 16.11%

105 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -519 Sold Out 0
BARNES & NOBLE ED INC COM -333 Sold Out 0
BOEING CO COM -7,631 Sold Out 0
DEL TACO RESTAURANTS INC WT EXP 063020 -223 Sold Out 0
FERRARI N V COM -321 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -12,506 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -1,545 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -2,471 Sold Out 0
REPUBLIC SVCS INC COM -961 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -47,494 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -35,701 Sold Out 0
SOUTHWEST AIRLS CO COM -4,466 Sold Out 0
SPIRIT AIRLS INC COM -2,601 Sold Out 0
UNITED CONTL HLDGS INC COM -4,219 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW 219 219 New 70,622
PBF LOGISTICS LP UNIT LTD PTNR 225 225 New 10,000
DELTA AIR LINES INC DEL COM NEW 268 -3,020 (91.85) 7,000
MEDICINES CO COM 283 283 New 8,186
SANGAMO BIOSCIENCES INC COM 293 293 New 49,432
AMERISOURCEBERGEN CORP COM 394 394 New 5,080