WEXFORD CAPITAL LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 223
New Positions 50
Increased Positions 74
Decreased Positions 135
Positions with Activity 209
Sold Out Positions 114
Total Mkt Value (in $ millions) 1,201

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.85%
Conglomerates 0.57%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.52%
Energy 69.8%
Financial 2.02%
Healthcare 8.17%
Services 8.65%
Technology 1.86%
Transportation 1.24%
Utilities 1.86%

50 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SELECT SECTOR SPDR TR SBI INT-INDS 261 261 New 4,900
COMCAST CORP NEW CL A 271 271 New 5,000
G-III APPAREL GROUP LTD COM 422 422 New 5,000
DICKS SPORTING GOODS INC COM 419 419 New 9,450
CIGNA CORPORATION COM 912 912 New 10,000
GENTHERM INC COM 469 469 New 10,000
SIMPLICITY BANCORP COM 168 168 New 10,184
GROUP 1 AUTOMOTIVE INC COM 793 793 New 10,780
SUNCOR ENERGY INC NEW COM 397 397 New 11,000
NAVISTAR INTL CORP NEW COM 408 408 New 12,013
HUMANA INC COM 1,649 1,649 New 12,500
BAIDU INC SPON ADR REP A 3,475 3,475 New 15,760
UNITED STATES OIL FUND LP UNITS 627 627 New 17,640
MAKEMYTRIP LIMITED MAURITIUS SHS 576 576 New 20,000
VULCAN MATLS CO COM 1,357 1,357 New 22,380
MARTIN MARIETTA MATLS INC COM 3,076 3,076 New 23,720
HYATT HOTELS CORP COM CL A 1,590 1,590 New 26,220
EROS INTL PLC SHS NEW 401 401 New 26,305
ASBURY AUTOMOTIVE GROUP INC COM 1,991 1,991 New 30,310
ZEBRA TECHNOLOGIES CORP CL A 2,764 2,764 New 38,540


Latest News Headlines

View All
Create your free portfolio