WEXFORD CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 163
New Positions 54
Increased Positions 79
Decreased Positions 73
Positions with Activity 152
Sold Out Positions 54
Total Mkt Value (in $ millions) 944

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 0.94%
Conglomerates 0%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 0.84%
Energy 49.21%
Financial 3.94%
Healthcare 9.31%
Services 15.47%
Technology 3.01%
Transportation 3.49%
Utilities 1.37%

54 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 4,093 4,093 New 54,700
MACYS INC COM 3,810 3,810 New 59,490
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 3,698 3,698 New 142,778
WILLIAMS PARTNERS L P COM UNIT L P 3,612 3,612 New 78,500
PUMA BIOTECHNOLOGY INC COM 3,529 3,529 New 18,495
BOEING CO COM 3,041 3,041 New 23,100
MEDIVATION INC COM 2,925 2,925 New 28,600
BIOGEN IDEC INC COM 2,465 2,465 New 7,200
SUNSTONE HOTEL INVS INC NEW COM 2,457 2,457 New 143,240
PENSKE AUTOMOTIVE GRP INC COM 2,454 2,454 New 49,480
QUNAR CAYMAN IS LTD SPNS ADR CL B 2,114 2,114 New 73,340
JD COM INC SPON ADR CL A 1,906 1,906 New 77,600
GLOBEIMMUNE INC COM 1,899 1,899 New 264,644
SPDR S&P 500 ETF TR TR UNIT 1,894 1,894 New 9,085
KLX INC COM 1,811 1,811 New 44,415
MOLINA HEALTHCARE INC COM 1,692 1,692 New 31,420
ABBVIE INC COM 1,675 1,675 New 25,000
ENANTA PHARMACEUTICALS INC COM 1,647 1,647 New 31,870
GASLOG PARTNERS LP UNIT LTD PTNRP 1,154 1,154 New 48,600
TOWER SEMICONDUCTOR LTD SHS NEW 1,142 1,142 New 89,500


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