WEXFORD CAPITAL LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 223
New Positions 50
Increased Positions 74
Decreased Positions 135
Positions with Activity 209
Sold Out Positions 114
Total Mkt Value (in $ millions) 1,212

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 1.92%
Conglomerates 0.55%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.52%
Energy 70.16%
Financial 2.04%
Healthcare 7.65%
Services 8.65%
Technology 1.8%
Transportation 1.27%
Utilities 1.86%

74 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 19,385 251 1.31 81,762
ALASKA AIR GROUP INC COM 4,499 1,490 49.53 97,470
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5,621 5,621 New 49,630
APPROACH RESOURCES INC COM 2,928 2,928 New 181,500
ASBURY AUTOMOTIVE GROUP INC COM 2,018 2,018 New 30,310
AVIS BUDGET GROUP COM 8,037 8,037 New 124,990
BAIDU INC SPON ADR REP A 3,453 3,453 New 15,760
BAKER HUGHES INC COM 7,760 542 7.51 114,806
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,499 11,499 New 82,365
BIOMARIN PHARMACEUTICAL INC COM 3,636 3,636 New 53,299
BLACKSTONE GROUP L P COM UNIT LTD 1,495 1,495 New 45,685
C&J ENERGY SVCS INC COM 5,441 5,441 New 194,518
CEDAR FAIR L P DEPOSITRY UNIT 2,929 164 5.94 62,610
CIGNA CORPORATION COM 941 941 New 10,000
COMCAST CORP NEW CL A 285 285 New 5,000
CTRIP COM INTL LTD AMERICAN DEP SHS 4,425 4,425 New 71,920
CVS HEALTH CORP COM 1,353 119 9.67 16,450
DEVON ENERGY CORP NEW COM 12,032 12,032 New 168,110
DICKS SPORTING GOODS INC COM 432 432 New 9,450
EROS INTL PLC SHS NEW 403 403 New 26,305


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