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
ALPHA NAT RES INC COM 400 320 401.50 501,500
AMAZON COM INC COM 7,226 7,226 New 17,088
BAIDU INC SPON ADR REP A 8,969 3,223 56.10 44,300
COCA COLA CO COM 787 114 16.98 19,241
CROWN CASTLE INTL CORP NEW COM 349 349 New 4,200
EROS INTL PLC SHS NEW 3,316 1,127 51.48 188,184
FAMOUS DAVES AMER INC COM 20,462 309 1.53 710,725
FIRST SEC GROUP INC COM NEW 608 85 16.16 253,294
FORWARD PHARMA A/S SPONSORED ADR 6,270 6,270 New 208,850
GILEAD SCIENCES INC COM 21,513 20,568 2,176.33 204,870
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
NAVISTAR INTL CORP NEW COM 668 267 66.81 22,388
NOVARTIS A G SPONSORED ADR 6,776 797 13.33 65,560
POLONIA BACORP INC MD COM 245 25 11.25 19,105
POWERSHARES QQQ TRUST UNIT SER 1 8,788 8,788 New 80,589


Latest News Headlines

View All Latest Headlines
Create your free portfolio