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 |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 1,165 | 1,165 | New | 20,000 |
| TOWER GROUP INTL LTD | COM | 1,160 | 1,160 | New | 60,000 |
| DISNEY WALT CO | COM DISNEY | 1,157 | 1,157 | New | 17,500 |
| PUMA BIOTECHNOLOGY INC | COM | 1,148 | 1,148 | New | 30,600 |
| TIME WARNER INC | COM NEW | 1,101 | 1,101 | New | 18,327 |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | 1,074 | 1,074 | New | 157,000 |
| WPX ENERGY INC | COM | 1,070 | 1,070 | New | 54,138 |
| SPDR S&P 500 ETF TR | TR UNIT | 1,068 | 1,068 | New | 6,400 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1,060 | 1,060 | New | 4,800 |
| BABCOCK & WILCOX CO NEW | COM | 1,042 | 1,042 | New | 35,000 |
| MFA FINL INC | COM | 1,021 | 1,021 | New | 110,000 |
| INFOBLOX INC | COM | 1,009 | 1,009 | New | 45,000 |
| ULTRA PETROLEUM CORP | COM | 995 | 995 | New | 42,380 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 971 | 971 | New | 18,600 |
| HONDA MOTOR LTD | AMERN SHS | 856 | 856 | New | 20,500 |
| COGENT COMM GROUP INC | COM NEW | 837 | 837 | New | 29,000 |
| HUNTINGTON INGALLS INDS INC | COM | 829 | 829 | New | 15,000 |
| SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 822 | 822 | New | 89,000 |
| TWO HBRS INVT CORP | COM | 783 | 783 | New | 67,000 |
| AXIALL CORP | COM | 773 | 773 | New | 16,000 |
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