WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 303
New Positions 89
Increased Positions 134
Decreased Positions 155
Positions with Activity 289
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,517

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 1.35%
Conglomerates 0.84%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.13%
Energy 68%
Financial 3.62%
Healthcare 8.52%
Services 5.93%
Technology 5.48%
Transportation 0.62%
Utilities

89 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONICS FOR IMAGING INC COM 635 635 New 14,300
LOCKHEED MARTIN CORP COM 633 633 New 4,000
MDC PARTNERS INC CL A SUB VTG 623 623 New 28,400
OSHKOSH CORP COM 618 618 New 11,300
PRIVATEBANCORP INC COM 607 607 New 21,000
SAPIENT CORP COM 584 584 New 37,500
UNITED NAT FOODS INC COM 579 579 New 9,200
CIENA CORP COM NEW 575 575 New 28,000
LSB INDS INC COM 575 575 New 15,000
CERNER CORP COM 512 512 New 10,000
DRESSER-RAND GROUP INC COM 504 504 New 8,266
FIRSTSERVICE CORP SUB VTG SH 484 484 New 9,400
BUILDERS FIRSTSOURCE INC COM 472 472 New 68,958
ISHARES MSCI ITALCPD ETF 471 471 New 28,113
COMMVAULT SYSTEMS INC COM 467 467 New 9,900
ISIS PHARMACEUTICALS INC COM 446 446 New 14,700
IDEAL PWR INC COM 397 397 New 48,548
NQ MOBILE INC ADR REPSTG CL A 363 363 New 83,019
YY INC ADS REPCOM CLA 339 339 New 4,800
QIHOO 360 TECHNOLOGY CO LTD ADS 322 322 New 3,700


Create your free portfolio