WEXFORD CAPITAL LP
411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 373 |
| New Positions | 95 |
| Increased Positions | 133 |
| Decreased Positions | 229 |
| Positions with Activity | 362 |
| Sold Out Positions | 170 |
| Total Mkt Value (in $ millions) |
1,343 |
Sector Weighting
| Basic Materials | 2.07% |
| Capital Goods | 6.21% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.35% |
| Consumer/Non-Cyclical | 0.35% |
| Energy | 59.14% |
| Financial | 8.81% |
| Healthcare | 6.89% |
| Services | 10.41% |
| Technology | 2.29% |
| Transportation | 0.46% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
95 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TERRA NITROGEN CO L P | COM UNIT | 215 | 215 | New | 1,000 |
| AFFILIATED MANAGERS GROUP | COM | 284 | 284 | New | 1,700 |
| FRANKLIN RES INC | COM | 281 | 281 | New | 1,700 |
| MARATHON PETE CORP | COM | 240 | 240 | New | 2,900 |
| PRICE T ROWE GROUP INC | COM | 299 | 299 | New | 3,800 |
| WESTLAKE CHEM CORP | COM | 357 | 357 | New | 3,800 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1,062 | 1,062 | New | 4,800 |
| POST HLDGS INC | COM | 221 | 221 | New | 4,977 |
| DISCOVER FINL SVCS | COM | 275 | 275 | New | 5,623 |
| SPDR S&P 500 ETF TR | TR UNIT | 1,070 | 1,070 | New | 6,400 |
| ALLIANCE DATA SYSTEMS CORP | COM | 1,176 | 1,176 | New | 6,500 |
| APOGEE ENTERPRISES INC | COM | 194 | 194 | New | 6,975 |
| LILLY ELI & CO | COM | 397 | 397 | New | 7,200 |
| DELEK US HLDGS INC | COM | 273 | 273 | New | 7,500 |
| BRISTOL MYERS SQUIBB CO | COM | 352 | 352 | New | 8,000 |
| VERISK ANALYTICS INC | CL A | 495 | 495 | New | 8,200 |
| NOVARTIS A G | SPONSORED ADR | 746 | 746 | New | 10,000 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 1,440 | 1,440 | New | 11,100 |
| WHIRLPOOL CORP | COM | 1,729 | 1,729 | New | 13,200 |
| HUNTINGTON INGALLS INDS INC | COM | 840 | 840 | New | 15,000 |
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