WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 123
New Positions 14
Increased Positions 30
Decreased Positions 87
Positions with Activity 117
Sold Out Positions 74
Total Mkt Value (in $ millions) 579

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 0.14%
Energy 56.69%
Financial 14.36%
Healthcare 6.2%
Services 8.39%
Technology 1.62%
Transportation 3.3%
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 9,700 9,700 New 118,906
AMAZON COM INC COM 6,572 6,572 New 17,088
CROWN CASTLE INTL CORP NEW COM 362 362 New 4,200
FORWARD PHARMA A/S SPONSORED ADR 4,854 4,854 New 208,850
HEMISPHERE MEDIA GROUP INC CL A 8,911 8,911 New 710,641
ICICI BK LTD ADR 3,735 3,735 New 319,800
ISHARES TR NASDQ BIOTEC ETF 5,694 5,694 New 16,850
ISHARES TR CHINA LG-CAP ETF 1,745 1,745 New 40,878
JARDEN CORP COM 237 237 New 4,504
POWERSHARES QQQ TRUST UNIT SER 1 8,774 8,774 New 80,589
RAYONIER INC COM 358 358 New 13,020
UNITED CONTL HLDGS INC COM 8,869 8,869 New 128,534
WISDOMTREE TR INDIA ERNGS FD 1,231 1,231 New 50,628
WISDOMTREE TR JAPN HEDGE EQT 1,609 1,609 New 29,853