WEXFORD CAPITAL LP
411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 373 |
| New Positions | 95 |
| Increased Positions | 133 |
| Decreased Positions | 229 |
| Positions with Activity | 362 |
| Sold Out Positions | 170 |
| Total Mkt Value (in $ millions) |
1,342 |
Sector Weighting
| Basic Materials | 2.09% |
| Capital Goods | 6.32% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.34% |
| Consumer/Non-Cyclical | 0.35% |
| Energy | 58.79% |
| Financial | 8.8% |
| Healthcare | 7.06% |
| Services | 10.49% |
| Technology | 2.26% |
| Transportation | 0.48% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
133 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | 298 | 298 | New | 3,800 |
| FRANKLIN RES INC | COM | 286 | 286 | New | 1,700 |
| AFFILIATED MANAGERS GROUP | COM | 284 | 284 | New | 1,700 |
| DELEK US HLDGS INC | COM | 277 | 277 | New | 7,500 |
| DISCOVER FINL SVCS | COM | 268 | 268 | New | 5,623 |
| MARATHON PETE CORP | COM | 240 | 240 | New | 2,900 |
| POST HLDGS INC | COM | 219 | 219 | New | 4,977 |
| TERRA NITROGEN CO L P | COM UNIT | 218 | 218 | New | 1,000 |
| APOGEE ENTERPRISES INC | COM | 194 | 194 | New | 6,975 |
| BUILDERS FIRSTSOURCE INC | COM | 190 | 108 | 133.33 | 27,300 |
| HEADWATERS INC | COM | 182 | 182 | New | 16,200 |
| MGIC INVT CORP WIS | COM | 148 | 148 | New | 24,400 |
| WENDYS CO | COM | 108 | 13 | 13.75 | 17,833 |
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