WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 14
Increased Positions 30
Decreased Positions 86
Positions with Activity 116
Sold Out Positions 73
Total Mkt Value (in $ millions) 618

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.13%
Energy 59.33%
Financial 13.36%
Healthcare 5.91%
Services 7.76%
Technology 1.49%
Transportation 2.92%
Utilities 0%

30 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 9,652 9,652 New 118,906
AMAZON COM INC COM 7,226 7,226 New 17,088
CROWN CASTLE INTL CORP NEW COM 349 349 New 4,200
FORWARD PHARMA A/S SPONSORED ADR 6,270 6,270 New 208,850
HEMISPHERE MEDIA GROUP INC CL A 9,160 9,160 New 710,641
ICICI BK LTD ADR 3,460 3,460 New 319,800
ISHARES TR NASDQ BIOTEC ETF 5,796 5,796 New 16,850
ISHARES TR CHINA LG-CAP ETF 2,117 2,117 New 40,878
JARDEN CORP COM 232 232 New 4,504
POWERSHARES QQQ TRUST UNIT SER 1 8,788 8,788 New 80,589
RAYONIER INC COM 337 337 New 13,020
UNITED CONTL HLDGS INC COM 7,892 7,892 New 128,534
WISDOMTREE TR JAPN HEDGE EQT 1,719 1,719 New 29,853
WISDOMTREE TR INDIA ERNGS FD 1,092 1,092 New 50,628
RHINO RESOURCE PARTNERS LP COM UNIT REPST 14,012 4 .03 6,640,880
VIPER ENERGY PARTNERS LP COM UNT RP INT 10,366 91 .89 504,444
FAMOUS DAVES AMER INC COM 20,462 309 1.53 710,725
POLONIA BACORP INC MD COM 245 25 11.25 19,105
NOVARTIS A G SPONSORED ADR 6,776 797 13.33 65,560
REPUBLIC SVCS INC COM 1,034 123 13.45 25,681


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