WEXFORD CAPITAL LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 223
New Positions 50
Increased Positions 74
Decreased Positions 135
Positions with Activity 209
Sold Out Positions 114
Total Mkt Value (in $ millions) 1,306

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 1.78%
Conglomerates 0.41%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.48%
Energy 72.12%
Financial 1.88%
Healthcare 7.02%
Services 8.27%
Technology 1.71%
Transportation 1.15%
Utilities 1.76%

135 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 745,599 -108,711 (12.73) 8,634,613
AMERICAN AIRLS GROUP INC COM 25,102 -7,785 (23.67) 645,606
EOG RES INC COM 15,433 -726 (4.5) 140,456
ALLERGAN INC COM 8,898 -6,469 (42.1) 54,360
CARRIZO OIL & GAS INC COM 8,306 -211 (2.48) 132,423
MICRON TECHNOLOGY INC COM 6,812 -9,404 (57.99) 208,966
ENDO INTL PLC SHS 6,616 -2,626 (28.42) 103,844
RECEPTOS INC COM 5,407 -1,268 (19) 105,705
UNITED RENTALS INC COM 4,919 -9,282 (65.36) 41,810
MCKESSON CORP COM 3,998 -488 (10.87) 20,500
CONTINENTAL RESOURCES INC COM 3,980 -5,426 (57.68) 24,679
WYNN RESORTS LTD COM 2,587 -4,298 (62.43) 13,410
AMBIT BIOSCIENCES CORP COM 2,494 -1,699 (40.51) 329,460
NABORS INDUSTRIES LTD SHS 2,372 -868 (26.79) 87,178
PIONEER NAT RES CO COM 2,263 -5,782 (71.87) 10,844
HONEYWELL INTL INC COM 1,895 -486 (20.4) 19,900
KERYX BIOPHARMACEUTICALS INC COM 1,765 -2,662 (60.13) 97,017
TWENTY FIRST CENTY FOX INC CL A 1,594 -1,771 (52.63) 45,000
INSMED INC COM PAR $.01 1,440 -2,154 (59.94) 103,365
ARROWHEAD RESH CORP COM NEW 1,275 -3,199 (71.5) 87,510


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