WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 105
New Positions 25
Increased Positions 32
Decreased Positions 64
Positions with Activity 96
Sold Out Positions 43
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials
Capital Goods 1.87%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.84%
Energy 21.74%
Financial 28.88%
Healthcare 4.02%
Services 12.5%
Technology 3.44%
Transportation 3.98%
Utilities 9.38%

32 INCREASED Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 659 659 New 37,280
ALASKA AIR GROUP INC COM 847 847 New 12,031
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,205 5,205 New 67,654
ALPHABET INC CAP STK CL A 1,312 1,312 New 1,854
AMAZON COM INC COM 1,404 1,404 New 2,129
AMERICAN INTL GROUP INC COM NEW 14,946 14,946 New 267,761
ATLANTIC CAP BANCSHARES INC COM 563 563 New 39,656
BAIDU INC SPON ADR REP A 4,911 4,212 602.14 25,277
BARNES & NOBLE ED INC COM 303 303 New 32,372
CARNIVAL CORP PAIRED CTF 963 963 New 19,636
CITIZENS FINL GROUP INC COM 7,138 7,138 New 312,400
CTRIP COM INTL LTD AMERICAN DEP SHS 2,567 2,567 New 58,858
DELTA AIR LINES INC DEL COM NEW 3,577 686 23.72 85,837
DIAMONDBACK ENERGY INC COM 5,603 2,610 87.21 64,720
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 16,699 4,298 34.66 471,330
EXPEDIA INC DEL COM NEW 3,303 3,303 New 28,533
FERRARI N V COM 336 336 New 7,338
JD COM INC SPON ADR CL A 3,374 2,814 502.71 131,993
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 11,645 3,293 39.42 161,575
MICROSOFT CORP COM 849 849 New 17,026


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