WEXFORD CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 163
New Positions 54
Increased Positions 79
Decreased Positions 73
Positions with Activity 152
Sold Out Positions 54
Total Mkt Value (in $ millions) 980

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 0.93%
Conglomerates 0%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 0.79%
Energy 51.67%
Financial 3.79%
Healthcare 9.2%
Services 14.84%
Technology 2.68%
Transportation 3.34%
Utilities 1.23%

73 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 475,647 -94,928 (16.64) 7,198,047
ACTAVIS PLC SHS 12,883 -9,510 (42.47) 47,039
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,995 -1,930 (16.18) 69,035
EOG RES INC COM 8,003 -4,372 (35.33) 90,836
TRIQUINT SEMICONDUCTOR INC COM 6,699 -3,253 (32.69) 243,173
LAS VEGAS SANDS CORP COM 5,113 -1,314 (20.45) 91,269
DEVON ENERGY CORP NEW COM 4,123 -5,700 (58.03) 70,560
HEARTLAND EXPRESS INC COM 3,752 -97 (2.51) 140,161
MCKESSON CORP COM 3,607 -861 (19.27) 16,550
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,162 -2,811 (47.07) 26,270
SANCHEZ ENERGY CORP COM 3,054 -5,306 (63.47) 291,424
STARWOOD HOTELS&RESORTS WRLDWD COM 2,463 -7,257 (74.66) 33,910
ALLERGAN INC COM 2,224 -9,864 (81.6) 10,000
GOOGLE INC CL A 1,549 -256 (14.2) 3,022
VALEANT PHARMACEUTICALS INTL I COM 964 -15,682 (94.21) 6,000
GILEAD SCIENCES INC COM 922 -21,701 (95.92) 9,000
WYNN RESORTS LTD COM 651 -1,407 (68.38) 4,240
VISTEON CORP COM NEW 591 -5,117 (89.64) 6,073
BIOMARIN PHARMACEUTICAL INC COM 486 -4,697 (90.62) 5,000
ALASKA AIR GROUP INC COM -6,696 Sold Out 0


Create your free portfolio