WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 14
Increased Positions 30
Decreased Positions 86
Positions with Activity 116
Sold Out Positions 73
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 0.12%
Energy 59.78%
Financial 13.15%
Healthcare 5.83%
Services 7.66%
Technology 1.52%
Transportation 2.88%
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 9,738 9,738 New 118,906
AMAZON COM INC COM 6,418 6,418 New 17,088
CROWN CASTLE INTL CORP NEW COM 361 361 New 4,200
FORWARD PHARMA A/S SPONSORED ADR 6,746 6,746 New 208,850
HEMISPHERE MEDIA GROUP INC CL A 8,919 8,919 New 710,641
ICICI BK LTD ADR 3,284 3,284 New 319,800
ISHARES TR NASDQ BIOTEC ETF 6,006 6,006 New 16,850
ISHARES TR CHINA LG-CAP ETF 2,045 2,045 New 40,878
JARDEN CORP COM 234 234 New 4,504
POWERSHARES QQQ TRUST UNIT SER 1 8,543 8,543 New 80,589
RAYONIER INC COM 343 343 New 13,020
UNITED CONTL HLDGS INC COM 7,904 7,904 New 128,534
WISDOMTREE TR INDIA ERNGS FD 1,166 1,166 New 50,628
WISDOMTREE TR JAPN HEDGE EQT 1,677 1,677 New 29,853


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