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) 575

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 56.67%
Financial 14.42%
Healthcare 6.3%
Services 8.33%
Technology 1.61%
Transportation 3.19%
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 10,121 10,121 New 118,906
AMAZON COM INC COM 6,496 6,496 New 17,088
CROWN CASTLE INTL CORP NEW COM 363 363 New 4,200
FORWARD PHARMA A/S SPONSORED ADR 4,862 4,862 New 208,850
HEMISPHERE MEDIA GROUP INC CL A 8,940 8,940 New 710,641
ICICI BK LTD ADR 3,726 3,726 New 319,800
ISHARES TR NASDQ BIOTEC ETF 5,686 5,686 New 16,850
ISHARES TR CHINA LG-CAP ETF 1,789 1,789 New 40,878
JARDEN CORP COM 239 239 New 4,504
POWERSHARES QQQ TRUST UNIT SER 1 8,736 8,736 New 80,589
RAYONIER INC COM 357 357 New 13,020
UNITED CONTL HLDGS INC COM 8,378 8,378 New 128,534
WISDOMTREE TR INDIA ERNGS FD 1,225 1,225 New 50,628
WISDOMTREE TR JAPN HEDGE EQT 1,608 1,608 New 29,853