WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 33
Increased Positions 42
Decreased Positions 31
Positions with Activity 73
Sold Out Positions 19
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 0%
Energy 38.04%
Financial 11.34%
Healthcare 9.5%
Services 10.02%
Technology 3.12%
Transportation 0.18%
Utilities

33 New Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 504 504 New 27,900
ACADIA PHARMACEUTICALS COM 610 610 New 14,815
ALEXION PHARMACEUTICALS INC COM 2,378 2,378 New 14,515
AMERICAN EAGLE OUTFITTERS NEW COM 679 679 New 41,500
ANTHERA PHARMACEUTICALS INC COM NEW 661 661 New 118,500
APPLE INC COM 3,439 3,439 New 26,400
BELMOND LTD CL A 707 707 New 57,973
BOK FINL CORP COM NEW 740 740 New 11,445
CELLULAR BIOMEDICINE GROUP INC COM NEW 504 504 New 13,700
CHINA BIOLOGIC PRODS INC COM 349 349 New 3,120
CITIZENS FINL GROUP INC COM 11,967 11,967 New 445,850
COACH INC COM 1,760 1,760 New 49,750
DEL FRISCOS RESTAURANT GROUP I COM 928 928 New 49,875
EMBRAER S A SP ADR REP 4 COM 3,293 3,293 New 109,320
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 47,782 47,782 New 1,925,138
FRANCESCAS HLDGS CORP COM 491 491 New 31,350
GOOGLE INC CL A 1,024 1,024 New 1,877
HESS CORP COM 689 689 New 10,206
HOUGHTON MIFFLIN HARCOURT CO COM 1,405 1,405 New 53,250
IKANG HEALTHCARE GROUP INC SPONSORED ADR 326 326 New 15,734