WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 33
Increased Positions 42
Decreased Positions 31
Positions with Activity 73
Sold Out Positions 19
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 4.31%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 0%
Energy 33.2%
Financial 12.59%
Healthcare 11.36%
Services 10.64%
Technology 3.23%
Transportation 0.19%
Utilities

33 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 39,619 39,619 New 1,925,138
XENIA HOTELS & RESORTS INC COM 22,775 22,775 New 1,098,126
CITIZENS FINL GROUP INC COM 11,668 11,668 New 445,850
DEL TACO RESTAURANTS INC COM 10,381 10,381 New 676,755
LIBBEY INC COM 8,355 8,355 New 226,116
KB HOME COM 5,096 5,096 New 332,000
TEVA PHARMACEUTICAL INDS LTD ADR 3,688 3,688 New 51,650
APPLE INC COM 3,257 3,257 New 26,400
EMBRAER S A SP ADR REP 4 COM 3,099 3,099 New 109,320
ALEXION PHARMACEUTICALS INC COM 2,955 2,955 New 14,515
MANITOWOC INC COM 2,767 2,767 New 164,292
QUNAR CAYMAN IS LTD SPNS ADR CL B 2,666 2,666 New 66,930
LENNOX INTL INC COM 2,199 2,199 New 18,910
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,744 1,744 New 22,911
NEWPORT CORP COM 1,599 1,599 New 100,000
COACH INC COM 1,536 1,536 New 49,750
HOUGHTON MIFFLIN HARCOURT CO COM 1,367 1,367 New 53,250
ANTHERA PHARMACEUTICALS INC COM NEW 1,317 1,317 New 118,500
GOOGLE INC CL A 1,238 1,238 New 1,877
DEL FRISCOS RESTAURANT GROUP I COM 748 748 New 49,875