WEXFORD CAPITAL LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 116
New Positions 49
Increased Positions 60
Decreased Positions 49
Positions with Activity 109
Sold Out Positions 36
Total Mkt Value (in $ millions) 399

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

Sector Weighting

Basic Materials 0%
Capital Goods 7.93%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 1.09%
Energy 15.57%
Financial 15.06%
Healthcare 17.57%
Services 14.45%
Technology 8.04%
Transportation 2.53%
Utilities 7.22%

49 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -3,505 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -814 Sold Out 0
AMERICAN EXPRESS CO COM -243 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -481 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,091 Sold Out 0
AUTOHOME INC SP ADR RP CL A -234 Sold Out 0
BLACK KNIGHT FINL SVCS INC CL A -3,723 Sold Out 0
BLACKROCK INC COM -1,073 Sold Out 0
CARA THERAPEUTICS INC COM -359 Sold Out 0
CELLULAR BIOMEDICINE GROUP INC COM NEW -222 Sold Out 0
CITIZENS FINL GROUP INC COM -3,301 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -1,569 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -479 Sold Out 0
EMPIRE ST RLTY TR INC CL A -562 Sold Out 0
EROS INTL PLC SHS NEW -681 Sold Out 0
EXPRESS INC COM -970 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR -868 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -314 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -7,718 Sold Out 0
JPMORGAN CHASE & CO COM -1,092 Sold Out 0