WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 105
New Positions 25
Increased Positions 32
Decreased Positions 64
Positions with Activity 96
Sold Out Positions 43
Total Mkt Value (in $ millions) 410

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

Sector Weighting

Basic Materials
Capital Goods 1.87%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.85%
Energy 21.54%
Financial 29.17%
Healthcare 4.04%
Services 12.62%
Technology 3.35%
Transportation 3.99%
Utilities 9.18%

25 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW 618 618 New 37,280
ALASKA AIR GROUP INC COM 849 849 New 12,031
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,183 5,183 New 67,654
ALPHABET INC CAP STK CL A 1,325 1,325 New 1,854
AMAZON COM INC COM 1,456 1,456 New 2,129
AMERICAN INTL GROUP INC COM NEW 15,153 15,153 New 267,761
ATLANTIC CAP BANCSHARES INC COM 564 564 New 39,656
BARNES & NOBLE ED INC COM 309 309 New 32,372
CARNIVAL CORP PAIRED CTF 973 973 New 19,636
CITIZENS FINL GROUP INC COM 7,204 7,204 New 312,400
CTRIP COM INTL LTD AMERICAN DEP SHS 2,622 2,622 New 58,858
EXPEDIA INC DEL COM NEW 3,325 3,325 New 28,533
FERRARI N V COM 327 327 New 7,338
MICROSOFT CORP COM 862 862 New 17,026
NORWEGIAN CRUISE LINE HLDGS LT SHS 1,741 1,741 New 34,942
POWERSHARES QQQ TRUST UNIT SER 1 2,424 2,424 New 22,717
ROYAL CARIBBEAN CRUISES LTD COM 833 833 New 10,584
SELECT SECTOR SPDR TR SBI HEALTHCARE 46,702 46,702 New 665,362
SELECT SECTOR SPDR TR SBI INT-FINL 35,992 35,992 New 1,530,269
SOUTHWEST AIRLS CO COM 4,965 4,965 New 112,816


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