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) 334

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 4.28%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.12%
Energy 29.91%
Financial 16.69%
Healthcare 1.12%
Services 11.86%
Technology 7.88%
Transportation 2.6%
Utilities 5.47%

42 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
LUMINEX CORP DEL COM 291 291 New 15,750
AUTOHOME INC SP ADR RP CL A 326 326 New 10,383
AMERICAN EXPRESS CO COM 354 354 New 4,620
TOOTSIE ROLL INDS INC COM 392 392 New 12,463
KANSAS CITY SOUTHERN COM NEW 393 393 New 4,158
NETEASE INC SPONSORED ADR 424 424 New 3,600
YY INC ADS REPCOM CLA 456 456 New 8,060
E HOUSE CHINA HLDGS LTD ADR 515 515 New 89,100
PACIFIC DATAVISION INC COM 553 553 New 17,500
MEDICINES CO COM 562 562 New 16,700
HESS CORP COM 691 105 17.90 12,033
UNION PAC CORP COM 760 232 43.89 8,743
SOUFUN HLDGS LTD ADR 786 786 New 135,434
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 950 950 New 135,140
CARA THERAPEUTICS INC COM 963 963 New 50,000
NEKTAR THERAPEUTICS COM 978 978 New 90,000
AMERICAN EAGLE OUTFITTERS NEW COM 1,022 327 47.03 61,018
EXPRESS INC COM 1,216 1,216 New 59,616
JPMORGAN CHASE & CO COM 1,246 1,246 New 19,427
ANTHERA PHARMACEUTICALS INC COM NEW 1,315 437 49.79 177,500


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