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%

29 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 18,278 18,278 New 368,814
MAGNACHIP SEMICONDUCTOR CORP N COM 11,445 11,445 New 1,478,700
SYNCHRONY FINL COM 9,827 9,827 New 300,968
MARKET VECTORS ETF TR SEMICONDUCTOR 9,454 9,454 New 190,000
INVUITY INC COM NEW 7,308 7,308 New 500,201
SPDR S&P 500 ETF TR TR UNIT 4,663 4,663 New 23,400
BLACK KNIGHT FINL SVCS INC CL A 4,353 4,353 New 137,896
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,000 4,000 New 57,090
DHT HOLDINGS INC SHS NEW 3,785 3,785 New 522,796
EURONAV NV ANTWERPEN SHS 3,747 3,747 New 281,692
JD COM INC SPON ADR CL A 3,263 3,263 New 121,879
ASCENA RETAIL GROUP INC COM 1,980 1,980 New 165,000
VIDEOCON D2H LTD ADR 1,951 1,951 New 178,180
JPMORGAN CHASE & CO COM 1,246 1,246 New 19,427
EXPRESS INC COM 1,216 1,216 New 59,616
NEKTAR THERAPEUTICS COM 978 978 New 90,000
CARA THERAPEUTICS INC COM 963 963 New 50,000
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 950 950 New 135,140
SOUFUN HLDGS LTD ADR 786 786 New 135,434
MEDICINES CO COM 562 562 New 16,700


Latest News Headlines

View All Latest Headlines
Create your free portfolio