WEXFORD CAPITAL LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 92
New Positions 29
Increased Positions 42
Decreased Positions 33
Positions with Activity 75
Sold Out Positions 24
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.12%
Energy 28.8%
Financial 17.2%
Healthcare 1.1%
Services 11.87%
Technology 7.87%
Transportation 2.67%
Utilities 5.44%

42 INCREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,920 3,920 New 57,090
AMERICAN EAGLE OUTFITTERS NEW COM 1,021 327 47.03 61,018
AMERICAN EXPRESS CO COM 349 349 New 4,620
ANTHERA PHARMACEUTICALS INC COM NEW 1,211 402 49.79 177,500
APPLE INC COM 9,234 6,338 218.88 84,183
ASCENA RETAIL GROUP INC COM 1,860 1,860 New 165,000
AUTOHOME INC SP ADR RP CL A 322 322 New 10,383
BLACK KNIGHT FINL SVCS INC CL A 4,181 4,181 New 137,896
CARA THERAPEUTICS INC COM 912 912 New 50,000
CTRIP COM INTL LTD AMERICAN DEP SHS 1,375 13 .96 21,454
DHT HOLDINGS INC SHS NEW 3,660 3,660 New 522,796
E HOUSE CHINA HLDGS LTD ADR 515 515 New 89,100
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 17,231 17,231 New 368,814
EURONAV NV ANTWERPEN SHS 3,701 3,701 New 281,692
EXPRESS INC COM 1,207 1,207 New 59,616
FAMOUS DAVES AMER INC COM 19,151 8,938 87.51 1,332,711
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 859 859 New 135,140
HESS CORP COM 616 94 17.90 12,033
ICICI BK LTD ADR 4,888 2,640 117.44 561,804
INVUITY INC COM NEW 6,668 6,668 New 500,201