WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 105
New Positions 25
Increased Positions 32
Decreased Positions 64
Positions with Activity 96
Sold Out Positions 43
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials
Capital Goods 1.88%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.86%
Energy 21.46%
Financial 28.99%
Healthcare 4.08%
Services 12.6%
Technology 3.44%
Transportation 4.1%
Utilities 9.26%

96 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM -483 Sold Out 0
ALLERGAN PLC SHS -16,508 Sold Out 0
ALPS ETF TR ALERIAN MLP -325 Sold Out 0
AVIS BUDGET GROUP COM -4,808 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -12,299 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -5,989 Sold Out 0
CNX COAL RES LP COM UNIT RP LP -997 Sold Out 0
DEL TACO RESTAURANTS INC COM -5,862 Sold Out 0
DHT HOLDINGS INC SHS NEW -3,151 Sold Out 0
EDISON INTL COM -1,966 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -310 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -1,329 Sold Out 0
EOG RES INC COM -6,946 Sold Out 0
EURONAV NV ANTWERPEN SHS -2,971 Sold Out 0
GOLDMAN SACHS GROUP INC COM -11,179 Sold Out 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW -272 Sold Out 0
HEMISPHERE MEDIA GROUP INC CL A -7,238 Sold Out 0
HESS CORP COM -578 Sold Out 0
HORIZON PHARMA PLC SHS -1,576 Sold Out 0
ICICI BK LTD ADR -7,186 Sold Out 0


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