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) |
1,339 |
Sector Weighting
| Basic Materials | 2.04% |
| Capital Goods | 6.12% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.32% |
| Consumer/Non-Cyclical | 0.35% |
| Energy | 59.53% |
| Financial | 8.72% |
| Healthcare | 6.84% |
| Services | 10.34% |
| Technology | 2.29% |
| 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 |
|---|---|---|---|---|---|
| SUNESIS PHARMACEUTICALS INC | COM NEW | 413 | 413 | New | 75,000 |
| LILLY ELI & CO | COM | 395 | 395 | New | 7,200 |
| BRISTOL MYERS SQUIBB CO | COM | 371 | 371 | New | 8,000 |
| WESTLAKE CHEM CORP | COM | 351 | 351 | New | 3,800 |
| PRICE T ROWE GROUP INC | COM | 295 | 295 | New | 3,800 |
| AFFILIATED MANAGERS GROUP | COM | 279 | 279 | New | 1,700 |
| FRANKLIN RES INC | COM | 278 | 278 | New | 1,700 |
| DISCOVER FINL SVCS | COM | 269 | 269 | New | 5,623 |
| DELEK US HLDGS INC | COM | 269 | 269 | New | 7,500 |
| MARATHON PETE CORP | COM | 239 | 239 | New | 2,900 |
| POST HLDGS INC | COM | 219 | 219 | New | 4,977 |
| TERRA NITROGEN CO L P | COM UNIT | 215 | 215 | New | 1,000 |
| APOGEE ENTERPRISES INC | COM | 189 | 189 | New | 6,975 |
| HEADWATERS INC | COM | 176 | 176 | New | 16,200 |
| MGIC INVT CORP WIS | COM | 147 | 147 | New | 24,400 |
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