WEXFORD CAPITAL LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 92
New Positions 29
Increased Positions 42
Decreased Positions 33
Positions with Activity 75
Sold Out Positions 24
Total Mkt Value (in $ millions) 334

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 4.28%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.12%
Energy 29.91%
Financial 16.69%
Healthcare 1.12%
Services 11.86%
Technology 7.88%
Transportation 2.6%
Utilities 5.47%

42 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMOUS DAVES AMER INC COM 20,470 9,554 87.51 1,332,711
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 18,278 18,278 New 368,814
KB HOME COM 14,300 9,509 198.49 991,000
MAGNACHIP SEMICONDUCTOR CORP N COM 11,445 11,445 New 1,478,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 11,092 9,447 574.27 154,481
ISHARES TR NASDQ BIOTEC ETF 10,977 4,449 68.16 31,071
SYNCHRONY FINL COM 9,827 9,827 New 300,968
APPLE INC COM 9,537 6,546 218.88 84,183
MARKET VECTORS ETF TR SEMICONDUCTOR 9,454 9,454 New 190,000
RHINO RESOURCE PARTNERS LP COM UNIT REPST 8,826 .00 7,234,738
INVUITY INC COM NEW 7,308 7,308 New 500,201
ICICI BK LTD ADR 4,983 2,691 117.44 561,804
SPDR S&P 500 ETF TR TR UNIT 4,663 4,663 New 23,400
BLACK KNIGHT FINL SVCS INC CL A 4,353 4,353 New 137,896
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,000 4,000 New 57,090
DHT HOLDINGS INC SHS NEW 3,785 3,785 New 522,796
EURONAV NV ANTWERPEN SHS 3,747 3,747 New 281,692
JD COM INC SPON ADR CL A 3,263 3,263 New 121,879
ASCENA RETAIL GROUP INC COM 1,980 1,980 New 165,000
VIDEOCON D2H LTD ADR 1,951 1,951 New 178,180