WEXFORD CAPITAL LP
411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 372 |
| New Positions | 95 |
| Increased Positions | 133 |
| Decreased Positions | 228 |
| Positions with Activity | 361 |
| Sold Out Positions | 169 |
| Total Mkt Value (in $ millions) |
1,373 |
Sector Weighting
| Basic Materials | 1.9% |
| Capital Goods | 5.72% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.3% |
| Consumer/Non-Cyclical | 0.34% |
| Energy | 60.77% |
| Financial | 8.56% |
| Healthcare | 6.71% |
| Services | 10.03% |
| Technology | 2.22% |
| Transportation | 0.45% |
| 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 |
|---|---|---|---|---|---|
| ACHILLION PHARMACEUTICALS INC | COM | 1,521 | 1,521 | New | 189,915 |
| AFFILIATED MANAGERS GROUP | COM | 289 | 289 | New | 1,700 |
| ALLIANCE DATA SYSTEMS CORP | COM | 1,169 | 1,169 | New | 6,500 |
| AMERICAN RLTY CAP PPTYS INC | COM | 5,199 | 5,199 | New | 342,500 |
| AMERIPRISE FINL INC | COM | 15,491 | 15,491 | New | 185,770 |
| APOGEE ENTERPRISES INC | COM | 175 | 175 | New | 6,975 |
| ASTEX PHARMACEUTICALS INC | COM | 536 | 536 | New | 110,000 |
| AVIS BUDGET GROUP | COM | 12,410 | 12,410 | New | 400,969 |
| AXIALL CORP | COM | 717 | 717 | New | 16,000 |
| BABCOCK & WILCOX CO NEW | COM | 1,073 | 1,073 | New | 35,000 |
| BALL CORP | COM | 4,336 | 4,336 | New | 100,400 |
| BON-TON STORES INC | COM | 4,657 | 4,657 | New | 224,239 |
| BRINKER INTL INC | COM | 2,299 | 2,299 | New | 56,000 |
| BRISTOL MYERS SQUIBB CO | COM | 375 | 375 | New | 8,000 |
| CEMEX SAB DE CV | SPON ADR NEW | 4,561 | 4,561 | New | 432,692 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 1,527 | 1,527 | New | 25,000 |
| CITIGROUP INC | COM NEW | 7,564 | 7,564 | New | 151,240 |
| COGENT COMM GROUP INC | COM NEW | 823 | 823 | New | 29,000 |
| COMSTOCK RES INC | COM NEW | 688 | 688 | New | 40,000 |
| COVIDIEN PLC | SHS | 1,649 | 1,649 | New | 25,000 |
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