WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 123
New Positions 14
Increased Positions 30
Decreased Positions 87
Positions with Activity 117
Sold Out Positions 74
Total Mkt Value (in $ millions) 575

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.14%
Energy 56.43%
Financial 14.53%
Healthcare 6.29%
Services 8.4%
Technology 1.62%
Transportation 3.26%
Utilities 0%

14 New 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 9,988 9,988 New 118,906
HEMISPHERE MEDIA GROUP INC CL A 8,968 8,968 New 710,641
POWERSHARES QQQ TRUST UNIT SER 1 8,815 8,815 New 80,589
UNITED CONTL HLDGS INC COM 8,587 8,587 New 128,534
AMAZON COM INC COM 6,590 6,590 New 17,088
ISHARES TR NASDQ BIOTEC ETF 5,725 5,725 New 16,850
FORWARD PHARMA A/S SPONSORED ADR 4,831 4,831 New 208,850
ICICI BK LTD ADR 3,764 3,764 New 319,800
ISHARES TR CHINA LG-CAP ETF 1,793 1,793 New 40,878
WISDOMTREE TR JAPN HEDGE EQT 1,619 1,619 New 29,853
WISDOMTREE TR INDIA ERNGS FD 1,232 1,232 New 50,628
CROWN CASTLE INTL CORP NEW COM 363 363 New 4,200
RAYONIER INC COM 359 359 New 13,020
JARDEN CORP COM 241 241 New 4,504