WEXFORD CAPITAL LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 223
New Positions 50
Increased Positions 74
Decreased Positions 135
Positions with Activity 209
Sold Out Positions 114
Total Mkt Value (in $ millions) 1,241

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 1.83%
Conglomerates 0.39%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.5%
Energy 71.18%
Financial 1.94%
Healthcare 7%
Services 8.72%
Technology 1.76%
Transportation 1.22%
Utilities 1.79%

50 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5,496 5,496 New 49,630
APPROACH RESOURCES INC COM 3,240 3,240 New 181,500
ASBURY AUTOMOTIVE GROUP INC COM 2,106 2,106 New 30,310
AVIS BUDGET GROUP COM 8,689 8,689 New 124,990
BAIDU INC SPON ADR REP A 3,455 3,455 New 15,760
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,122 11,122 New 82,365
BIOMARIN PHARMACEUTICAL INC COM 3,624 3,624 New 53,299
BLACKSTONE GROUP L P COM UNIT LTD 1,509 1,509 New 45,685
C&J ENERGY SVCS INC COM 5,587 5,587 New 194,518
CIGNA CORPORATION COM 932 932 New 10,000
COMCAST CORP NEW CL A 274 274 New 5,000
CTRIP COM INTL LTD AMERICAN DEP SHS 4,738 4,738 New 71,920
DEVON ENERGY CORP NEW COM 12,363 12,363 New 168,110
DICKS SPORTING GOODS INC COM 411 411 New 9,450
EROS INTL PLC SHS NEW 401 401 New 26,305
EXELON CORP COM 4,783 4,783 New 150,310
G-III APPAREL GROUP LTD COM 399 399 New 5,000
GENTHERM INC COM 459 459 New 10,000
GOODYEAR TIRE & RUBR CO COM 1,272 1,272 New 50,000
GROUP 1 AUTOMOTIVE INC COM 851 851 New 10,780


Create your free portfolio