WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 33
Increased Positions 42
Decreased Positions 31
Positions with Activity 73
Sold Out Positions 19
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 4.31%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 0%
Energy 33.2%
Financial 12.59%
Healthcare 11.36%
Services 10.64%
Technology 3.23%
Transportation 0.19%
Utilities

31 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -9,579 Sold Out 0
AMAZON COM INC COM -8,989 Sold Out 0
AMERICAN AIRLS GROUP INC COM -22,597 Sold Out 0
BAIDU INC SPON ADR REP A 4,444 -2,999 (40.29) 26,450
COCA COLA CO COM -780 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -345 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 1,452 -4,262 (74.59) 21,250
DELTA AIR LINES INC DEL COM NEW -9,385 Sold Out 0
DIAMONDBACK ENERGY INC COM 56,049 -223,555 (79.95) 862,432
EMPIRE ST RLTY TR INC CL A 652 -615 (48.54) 37,316
EROS INTL PLC SHS NEW 6,393 -419 (6.15) 176,613
FORWARD PHARMA A/S SPONSORED ADR 6,942 -46 (0.66) 207,463
GILEAD SCIENCES INC COM -23,165 Sold Out 0
HOWARD HUGHES CORP COM -392 Sold Out 0
ICICI BK LTD ADR 2,447 -582 (19.21) 258,373
ISHARES TR CHINA LG-CAP ETF 1,562 -105 (6.3) 38,301
JARDEN CORP COM -244 Sold Out 0
LAS VEGAS SANDS CORP COM -958 Sold Out 0
LSB INDS INC COM 331 -195 (37.06) 9,000
MEDIVATION INC COM -607 Sold Out 0


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