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) 343

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 0%
Energy 38.39%
Financial 11.28%
Healthcare 9.36%
Services 10%
Technology 3.13%
Transportation 0.18%
Utilities

42 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 48,494 48,494 New 1,925,138
XENIA HOTELS & RESORTS INC COM 24,862 24,862 New 1,098,126
RHINO RESOURCE PARTNERS LP COM UNIT REPST 13,891 1,140 8.94 7,234,664
SHIRE PLC SPONSORED ADR 12,376 11,161 918.09 47,952
CITIZENS FINL GROUP INC COM 11,935 11,935 New 445,850
LEVY ACQUISITION CORP COM 10,936 10,936 New 676,755
ACTAVIS PLC SHS 10,641 5,944 126.55 34,685
LIBBEY INC COM 9,189 9,189 New 226,116
ISHARES TR NASDQ BIOTEC ETF 6,780 597 9.66 18,477
CEDAR FAIR L P DEPOSITRY UNIT 5,210 84 1.63 87,830
KB HOME COM 4,930 4,930 New 332,000
APPLE INC COM 3,486 3,486 New 26,400
EMBRAER S A SP ADR REP 4 COM 3,323 3,323 New 109,320
MANITOWOC INC COM 3,256 3,256 New 164,292
QUNAR CAYMAN IS LTD SPNS ADR CL B 3,191 3,191 New 66,930
TEVA PHARMACEUTICAL INDS LTD ADR 3,135 3,135 New 51,650
ALEXION PHARMACEUTICALS INC COM 2,440 2,440 New 14,515
VIPSHOP HLDGS LTD SPONSORED ADR 2,194 726 49.46 82,650
LENNOX INTL INC COM 2,175 2,175 New 18,910
NEWPORT CORP COM 1,892 1,892 New 100,000


Create your free portfolio