WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 14
Increased Positions 30
Decreased Positions 86
Positions with Activity 116
Sold Out Positions 73
Total Mkt Value (in $ millions) 622

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.13%
Energy 59.63%
Financial 13.3%
Healthcare 5.91%
Services 7.66%
Technology 1.49%
Transportation 2.88%
Utilities 0%

14 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 9,583 9,583 New 118,906
HEMISPHERE MEDIA GROUP INC CL A 9,167 9,167 New 710,641
POWERSHARES QQQ TRUST UNIT SER 1 8,803 8,803 New 80,589
UNITED CONTL HLDGS INC COM 7,830 7,830 New 128,534
AMAZON COM INC COM 7,229 7,229 New 17,088
FORWARD PHARMA A/S SPONSORED ADR 6,460 6,460 New 208,850
ISHARES TR NASDQ BIOTEC ETF 5,816 5,816 New 16,850
ICICI BK LTD ADR 3,467 3,467 New 319,800
ISHARES TR CHINA LG-CAP ETF 2,134 2,134 New 40,878
WISDOMTREE TR JAPN HEDGE EQT 1,725 1,725 New 29,853
WISDOMTREE TR INDIA ERNGS FD 1,111 1,111 New 50,628
CROWN CASTLE INTL CORP NEW COM 349 349 New 4,200
RAYONIER INC COM 338 338 New 13,020
JARDEN CORP COM 231 231 New 4,504


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