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) 324

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 4.34%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 0%
Energy 35.68%
Financial 11.63%
Healthcare 9.76%
Services 10.13%
Technology 3.26%
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 569 569 New 27,900
ACADIA PHARMACEUTICALS COM 617 617 New 14,815
ALEXION PHARMACEUTICALS INC COM 2,669 2,669 New 14,515
AMERICAN EAGLE OUTFITTERS NEW COM 721 721 New 41,500
ANTHERA PHARMACEUTICALS INC COM NEW 1,010 1,010 New 118,500
APPLE INC COM 3,342 3,342 New 26,400
BELMOND LTD CL A 718 718 New 57,973
BOK FINL CORP COM NEW 808 808 New 11,445
CELLULAR BIOMEDICINE GROUP INC COM NEW 526 526 New 13,700
CHINA BIOLOGIC PRODS INC COM 354 354 New 3,120
CITIZENS FINL GROUP INC COM 12,234 12,234 New 445,850
COACH INC COM 1,748 1,748 New 49,750
DEL FRISCOS RESTAURANT GROUP I COM 923 923 New 49,875
DEL TACO RESTAURANTS INC COM 10,564 10,564 New 676,755
EMBRAER S A SP ADR REP 4 COM 3,283 3,283 New 109,320
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 42,392 42,392 New 1,925,138
FRANCESCAS HLDGS CORP COM 423 423 New 31,350
GOOGLE INC CL A 1,020 1,020 New 1,877
HESS CORP COM 668 668 New 10,206
HOUGHTON MIFFLIN HARCOURT CO COM 1,367 1,367 New 53,250


Latest News Headlines

View All Latest Headlines
Create your free portfolio