WEXFORD CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 163
New Positions 54
Increased Positions 79
Decreased Positions 73
Positions with Activity 152
Sold Out Positions 54
Total Mkt Value (in $ millions) 940

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 0.95%
Conglomerates 0%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 0.84%
Energy 49.34%
Financial 3.95%
Healthcare 9.23%
Services 15.45%
Technology 3%
Transportation 3.48%
Utilities 1.39%

79 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 6,312 6,312 New 49,780
UNITED RENTALS INC COM 6,199 1,816 41.43 59,130
UNION PAC CORP COM 6,009 4,141 221.64 49,950
ASBURY AUTOMOTIVE GROUP INC COM 5,919 3,581 153.22 76,750
ASTRAZENECA PLC SPONSORED ADR 5,687 5,687 New 80,739
NOVARTIS A G SPONSORED ADR 5,433 5,433 New 57,850
MELCO CROWN ENTMT LTD ADR 5,343 818 18.07 215,370
B/E AEROSPACE INC COM 5,208 5,208 New 88,830
WYNDHAM WORLDWIDE CORP COM 4,776 4,776 New 55,740
HOEGH LNG PARTNERS LP COM UNIT LTD 4,342 4,342 New 237,897
WHITEWAVE FOODS CO COM 4,174 4,174 New 116,000
LIBERTY GLOBAL PLC SHS CL C 4,131 4,131 New 84,137
HCA HOLDINGS INC COM 4,096 4,096 New 54,700
HUMANA INC COM 4,076 2,271 125.84 28,230
CTRIP COM INTL LTD AMERICAN DEP SHS 3,988 752 23.22 88,620
MACYS INC COM 3,823 3,823 New 59,490
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 3,675 3,675 New 142,778
WILLIAMS PARTNERS L P COM UNIT L P 3,663 3,663 New 78,500
PUMA BIOTECHNOLOGY INC COM 3,513 3,513 New 18,495
STRATEGIC HOTELS & RESORTS INC COM 3,325 10 .29 245,370


Latest News Headlines

View All
Create your free portfolio