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) 1,518

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 0.85%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.13%
Energy 68.18%
Financial 3.64%
Healthcare 8.48%
Services 5.94%
Technology 5.47%
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
ALTISOURCE ASSET MGMT CORP COM 128 128 New 200
WIPRO LTD SPON ADR 1 SH 143 143 New 11,798
AV HOMES INC COM 169 169 New 10,400
PINGTAN MARINE ENTERPRISE LTD SHS 172 172 New 70,000
CABOT OIL & GAS CORP COM 208 208 New 6,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 233 233 New 10,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 267 267 New 8,000
AUXILIUM PHARMACEUTICALS INC COM 291 291 New 15,000
ISHARES MSCI SPAN CP ETF 304 304 New 7,281
QIHOO 360 TECHNOLOGY CO LTD ADS 327 327 New 3,700
YY INC ADS REPCOM CLA 341 341 New 4,800
NQ MOBILE INC ADR REPSTG CL A 344 344 New 83,019
IDEAL PWR INC COM 413 413 New 48,548
ISIS PHARMACEUTICALS INC COM 460 460 New 14,700
COMMVAULT SYSTEMS INC COM 471 471 New 9,900
FIRSTSERVICE CORP SUB VTG SH 472 472 New 9,400
ISHARES MSCI ITALCPD ETF 476 476 New 28,113
BUILDERS FIRSTSOURCE INC COM 492 492 New 68,958
DRESSER-RAND GROUP INC COM 514 514 New 8,266
CERNER CORP COM 515 515 New 10,000


Create your free portfolio