WEXFORD CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 162
New Positions 53
Increased Positions 78
Decreased Positions 73
Positions with Activity 151
Sold Out Positions 54
Total Mkt Value (in $ millions) 979

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 1.09%
Conglomerates 0%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 0.81%
Energy 51.42%
Financial 3.75%
Healthcare 9.09%
Services 15.21%
Technology 2.88%
Transportation 3.15%
Utilities 1.46%

53 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 7,742 7,742 New 202,623
ROCK-TENN CO CL A 565 565 New 10,000
ABBVIE INC COM 1,718 1,718 New 25,000
ALPHA NATURAL RESOURCES INC COM 226 226 New 100,000
B/E AEROSPACE INC COM 6,924 6,924 New 88,830
BIOGEN IDEC INC COM 2,195 2,195 New 7,200
BLACK DIAMOND INC COM 340 340 New 36,951
BOEING CO COM 3,113 3,113 New 23,100
CELGENE CORP COM 13,297 13,297 New 118,080
ENANTA PHARMACEUTICALS INC COM 1,529 1,529 New 31,870
GLOBEIMMUNE INC COM 1,826 1,826 New 264,644
HCA HOLDINGS INC COM 3,801 3,801 New 54,700
LAM RESEARCH CORP COM 1,068 1,068 New 13,000
MACYS INC COM 3,779 3,779 New 59,490
MAGNA INTL INC COM 14,021 14,021 New 131,243
MEDIVATION INC COM 3,284 3,284 New 28,600
MOLINA HEALTHCARE INC COM 1,599 1,599 New 31,420
PENSKE AUTOMOTIVE GRP INC COM 2,350 2,350 New 49,480
PFIZER INC COM 10,033 10,033 New 322,600
PUMA BIOTECHNOLOGY INC COM 4,255 4,255 New 18,495


Create your free portfolio