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) 615

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.13%
Energy 58.16%
Financial 13.47%
Healthcare 5.97%
Services 8.11%
Technology 1.6%
Transportation 3.02%
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 10,056 10,056 New 118,906
HEMISPHERE MEDIA GROUP INC CL A 9,139 9,139 New 710,641
POWERSHARES QQQ TRUST UNIT SER 1 8,908 8,908 New 80,589
UNITED CONTL HLDGS INC COM 8,163 8,163 New 128,534
AMAZON COM INC COM 7,606 7,606 New 17,088
FORWARD PHARMA A/S SPONSORED ADR 6,689 6,689 New 208,850
ISHARES TR NASDQ BIOTEC ETF 6,128 6,128 New 16,850
ICICI BK LTD ADR 3,249 3,249 New 319,800
ISHARES TR CHINA LG-CAP ETF 2,122 2,122 New 40,878
WISDOMTREE TR JAPN HEDGE EQT 1,729 1,729 New 29,853
WISDOMTREE TR INDIA ERNGS FD 1,106 1,106 New 50,628
CROWN CASTLE INTL CORP NEW COM 361 361 New 4,200
RAYONIER INC COM 340 340 New 13,020
JARDEN CORP COM 235 235 New 4,504


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