WEXFORD CAPITAL LP
411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 373 |
| New Positions | 95 |
| Increased Positions | 133 |
| Decreased Positions | 229 |
| Positions with Activity | 362 |
| Sold Out Positions | 170 |
| Total Mkt Value (in $ millions) |
1,353 |
Sector Weighting
| Basic Materials | 2.06% |
| Capital Goods | 6.22% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.31% |
| Consumer/Non-Cyclical | 0.35% |
| Energy | 59.42% |
| Financial | 8.72% |
| Healthcare | 6.88% |
| Services | 10.3% |
| Technology | 2.27% |
| Transportation | 0.46% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
95 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERIPRISE FINL INC | COM | 15,179 | 15,179 | New | 185,770 |
| HERTZ GLOBAL HOLDINGS INC | COM | 13,592 | 13,592 | New | 528,458 |
| AVIS BUDGET GROUP | COM | 12,811 | 12,811 | New | 400,969 |
| INTL PAPER CO | COM | 10,898 | 10,898 | New | 229,380 |
| LEAR CORP | COM NEW | 10,892 | 10,892 | New | 179,000 |
| EATON CORP PLC | SHS | 9,818 | 9,818 | New | 144,240 |
| RYLAND GROUP INC | COM | 8,977 | 8,977 | New | 182,450 |
| HARTFORD FINL SVCS GROUP INC | COM | 8,752 | 8,752 | New | 281,400 |
| TRW AUTOMOTIVE HLDGS CORP | COM | 8,688 | 8,688 | New | 139,000 |
| MERITAGE HOMES CORP | COM | 8,473 | 8,473 | New | 167,220 |
| CITIGROUP INC | COM NEW | 7,804 | 7,804 | New | 151,240 |
| VIACOM INC NEW | CL B | 6,308 | 6,308 | New | 91,403 |
| AMERICAN RLTY CAP PPTYS INC | COM | 6,103 | 6,103 | New | 342,500 |
| CEMEX SAB DE CV | SPON ADR NEW | 5,227 | 5,227 | New | 432,692 |
| BALL CORP | COM | 4,624 | 4,624 | New | 100,400 |
| DELPHI AUTOMOTIVE PLC | SHS | 4,240 | 4,240 | New | 86,900 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 4,183 | 4,183 | New | 131,000 |
| BON-TON STORES INC | COM | 4,175 | 4,175 | New | 224,239 |
| OCCIDENTAL PETE CORP DEL | COM | 3,560 | 3,560 | New | 38,000 |
| LINN ENERGY LLC | UNIT LTD LIAB | 3,544 | 3,544 | New | 100,000 |
Latest News Headlines
Entergy's Palisades Nuclear Plant Likely to Stay Closed Until at Least Early Summer -Kalamazoo Gaze 7:55PM ET - Dow Jones Business News
2nd UPDATE: Intuit 3rd-Quarter Net Rises 12% on Small-Business Strength 6:45PM ET - Dow Jones Business News
Rosetta Resources Inc. to Present at Upcoming Investor Conferences 6:40PM ET - GlobeNewswire
Pinnacle Entertainment Announces Executive Leadership Promotions 6:30PM ET - GlobeNewswire
UPDATE: VMware to Offer SAP Software Within Its vCloud Service 6:22PM ET - Dow Jones Business News
View All