WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 105
New Positions 25
Increased Positions 32
Decreased Positions 64
Positions with Activity 96
Sold Out Positions 43
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials
Capital Goods 1.88%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.86%
Energy 21.46%
Financial 28.99%
Healthcare 4.08%
Services 12.6%
Technology 3.44%
Transportation 4.1%
Utilities 9.26%

64 DECREASED Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 3,307 -3,303 (49.97) 54,483
ACADIA PHARMACEUTICALS COM -483 Sold Out 0
AERCAP HOLDINGS NV SHS 14,586 -1,851 (11.26) 345,730
ALLERGAN PLC SHS -16,508 Sold Out 0
ALPS ETF TR ALERIAN MLP -325 Sold Out 0
AMERICAN AIRLS GROUP INC COM 3,439 -875 (20.28) 93,668
APPLE INC COM 6,687 -15,517 (69.88) 68,364
ASBURY AUTOMOTIVE GROUP INC COM 1,745 -8,307 (82.65) 27,863
AUTONATION INC COM 1,819 -4,206 (69.81) 35,429
AVIS BUDGET GROUP COM -4,808 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -12,299 Sold Out 0
BIOGEN INC COM 5,840 -9,229 (61.25) 20,852
BOEING CO COM 7,833 -13,036 (62.47) 57,140
BOK FINL CORP COM NEW 758 -640 (45.8) 12,446
BUCKEYE PARTNERS L P UNIT LTD PARTN 11,492 -4,039 (26) 161,227
CEDAR FAIR L P DEPOSITRY UNIT -5,989 Sold Out 0
CELGENE CORP COM 2,370 -838 (26.13) 22,324
CNX COAL RES LP COM UNIT RP LP -997 Sold Out 0
DEL TACO RESTAURANTS INC COM -5,862 Sold Out 0
DEL TACO RESTAURANTS INC WT EXP 063020 211 -59 (21.84) 117,244


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