WEXFORD CAPITAL LP
411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 373 |
| New Positions | 95 |
| Increased Positions | 133 |
| Decreased Positions | 229 |
| Positions with Activity | 362 |
| Sold Out Positions | 170 |
| Total Mkt Value (in $ millions) |
1,353 |
Sector Weighting
| Basic Materials | 1.98% |
| Capital Goods | 6.09% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.26% |
| Consumer/Non-Cyclical | 0.35% |
| Energy | 59.91% |
| Financial | 8.58% |
| Healthcare | 6.84% |
| Services | 10.28% |
| Technology | 2.26% |
| Transportation | 0.45% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
229 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GIANT INTERACTIVE GROUP INC | ADR | -152 | Sold Out | 0 | |
| GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | -427 | Sold Out | 0 | |
| GRUPO FINANCIERO SANTANDER MEX | SPON ADR SHS B | -689 | Sold Out | 0 | |
| GT ADVANCED TECHNOLOGIES INC | COM | -255 | Sold Out | 0 | |
| GULFPORT ENERGY CORP | COM NEW | -12,225 | Sold Out | 0 | |
| HANESBRANDS INC | COM | -1,749 | Sold Out | 0 | |
| HARTE-HANKS INC | COM | -330 | Sold Out | 0 | |
| HAWAIIAN HOLDINGS INC | COM | -2,078 | Sold Out | 0 | |
| HEIDRICK & STRUGGLES INTL INC | COM | -224 | Sold Out | 0 | |
| HI-CRUSH PARTNERS LP | COM UNIT LTD | -3,054 | Sold Out | 0 | |
| HILL ROM HLDGS INC | COM | -450 | Sold Out | 0 | |
| HOME DEPOT INC | COM | -363 | Sold Out | 0 | |
| HOMESTREET INC | COM | -5,930 | Sold Out | 0 | |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | -1,242 | Sold Out | 0 | |
| INTERXION HOLDING N.V | SHS | -3,377 | Sold Out | 0 | |
| INTEVAC INC | COM | -61 | Sold Out | 0 | |
| ISHARES INC | MSCI ITALY CAPP | -360 | Sold Out | 0 | |
| ISHARES INC | MSCI AUSTRALIA | -518 | Sold Out | 0 | |
| ISHARES INC | MSCI FRANCE | -756 | Sold Out | 0 | |
| ISHARES INC | MSCI TAIWAN | -4,152 | Sold Out | 0 |
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