WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 123
New Positions 14
Increased Positions 30
Decreased Positions 87
Positions with Activity 117
Sold Out Positions 74
Total Mkt Value (in $ millions) 586

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.14%
Energy 57.13%
Financial 14.19%
Healthcare 6.19%
Services 8.22%
Technology 1.6%
Transportation 3.23%
Utilities 0%

87 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 314,797 -211,884 (40.23) 4,302,269
AMERICAN AIRLS GROUP INC COM 27,087 -24,943 (47.94) 548,868
DELTA AIR LINES INC DEL COM NEW 9,596 -12,240 (56.05) 208,979
CEDAR FAIR L P DEPOSITRY UNIT 4,812 -4,812 (50) 86,420
ACTAVIS PLC SHS 4,437 -9,194 (67.45) 15,310
CTRIP COM INTL LTD AMERICAN DEP SHS 3,807 -227 (5.62) 83,640
RLJ ENTMT INC COM 2,597 -111 (4.09) 1,467,377
SHIRE PLC SPONSORED ADR 1,167 -6,416 (84.61) 4,710
LAS VEGAS SANDS CORP COM 1,003 -4,172 (80.62) 17,691
MELCO CROWN ENTMT LTD ADR 791 -4,432 (84.86) 32,602
MEDIVATION INC COM 695 -2,729 (79.69) 5,808
UNION PAC CORP COM 668 -5,364 (88.93) 5,530
LSB INDS INC COM 533 -26 (4.67) 14,300
ABBVIE INC COM -1,513 Sold Out 0
AERCAP HOLDINGS NV SHS -13,082 Sold Out 0
AIR LEASE CORP CL A -7,916 Sold Out 0
ALKERMES PLC SHS -1,211 Sold Out 0
ALLERGAN INC COM -2,324 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -4,052 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,349 Sold Out 0


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