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) 343

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 4%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 0%
Energy 38.49%
Financial 11.17%
Healthcare 9.56%
Services 9.94%
Technology 3.11%
Transportation 0.18%
Utilities

31 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 68,330 -272,538 (79.95) 862,432
SELECT SECTOR SPDR TR SBI INT-INDS 9,738 -32,227 (76.8) 173,025
FORWARD PHARMA A/S SPONSORED ADR 6,857 -46 (0.66) 207,463
BAIDU INC SPON ADR REP A 5,295 -3,573 (40.29) 26,450
EROS INTL PLC SHS NEW 3,230 -212 (6.15) 176,613
ICICI BK LTD ADR 2,666 -634 (19.21) 258,373
ISHARES TR CHINA LG-CAP ETF 1,976 -133 (6.3) 38,301
CTRIP COM INTL LTD AMERICAN DEP SHS 1,742 -5,115 (74.59) 21,250
WISDOMTREE TR JAPN HEDGE EQT 1,589 -186 (10.5) 26,720
RLJ ENTMT INC COM 965 -9 (0.94) 1,453,523
EMPIRE ST RLTY TR INC CL A 677 -638 (48.54) 37,316
LSB INDS INC COM 381 -224 (37.06) 9,000
ALIBABA GROUP HLDG LTD SPONSORED ADS -11,001 Sold Out 0
AMAZON COM INC COM -7,270 Sold Out 0
AMERICAN AIRLS GROUP INC COM -22,808 Sold Out 0
COCA COLA CO COM -789 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -344 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,746 Sold Out 0
GILEAD SCIENCES INC COM -22,489 Sold Out 0
HOWARD HUGHES CORP COM -433 Sold Out 0


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