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) 980

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 0.93%
Conglomerates 0%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 0.79%
Energy 51.67%
Financial 3.79%
Healthcare 9.2%
Services 14.84%
Technology 2.68%
Transportation 3.34%
Utilities 1.23%

79 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 3,226 3,226 New 23,100
G-III APPAREL GROUP LTD COM 3,048 2,566 532.14 31,607
MEDIVATION INC COM 2,982 2,982 New 28,600
TWENTY FIRST CENTY FOX INC CL A 2,636 1,126 74.58 78,560
BIOGEN IDEC INC COM 2,528 2,528 New 7,200
SUNSTONE HOTEL INVS INC NEW COM 2,507 2,507 New 143,240
EROS INTL PLC SHS NEW 2,453 1,934 372.26 124,227
PENSKE AUTOMOTIVE GRP INC COM 2,434 2,434 New 49,480
QUNAR CAYMAN IS LTD SPNS ADR CL B 2,166 2,166 New 73,340
MONMOUTH REAL ESTATE INVT CORP CL A 2,094 6 .30 175,790
JD COM INC SPON ADR CL A 2,017 2,017 New 77,600
SPDR S&P 500 ETF TR TR UNIT 1,818 1,818 New 9,085
GLOBEIMMUNE INC COM 1,757 1,757 New 264,644
KLX INC COM 1,732 1,732 New 44,415
MOLINA HEALTHCARE INC COM 1,632 1,632 New 31,420
CIGNA CORPORATION COM 1,569 482 44.34 14,434
ABBVIE INC COM 1,546 1,546 New 25,000
TOWER SEMICONDUCTOR LTD SHS NEW 1,436 1,436 New 89,500
ENANTA PHARMACEUTICALS INC COM 1,387 1,387 New 31,870
EMPIRE ST RLTY TR INC CL A 1,329 46 3.60 72,520


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