WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 295
New Positions 48
Increased Positions 94
Decreased Positions 192
Positions with Activity 286
Sold Out Positions 175
Total Mkt Value (in $ millions) 1,111

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

Sector Weighting

Energy 58.15%
Basic Materials 2.42%
Industrials 3.51%
Consumer Cyclicals 4.8%
Consumer Non-Cyclicals 0.65%
Financials 22.36%
Healthcare 0.62%
Technology 6.52%
Telecommunication Services 0%
Utilities 0.81%

175 Sold Out Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPX FLOW INC COM -497 Sold Out 0
STANDEX INTL CORP COM -679 Sold Out 0
STAPLES INC COM -112 Sold Out 0
STEEL DYNAMICS INC COM -362 Sold Out 0
STEELCASE INC CL A -192 Sold Out 0
STERLING CONSTRUCTION CO INC COM -275 Sold Out 0
SUN HYDRAULICS CORP COM -676 Sold Out 0
SUPREME INDS INC CL A -184 Sold Out 0
TELEDYNE TECHNOLOGIES INC COM -391 Sold Out 0
TENNANT CO COM -646 Sold Out 0
TERRAFORM GLOBAL INC CL A -55 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR -424 Sold Out 0
TIMKENSTEEL CORP COM -210 Sold Out 0
TITAN MACHY INC COM -298 Sold Out 0
TRANSDIGM GROUP INC COM -577 Sold Out 0
TRAVELERS COMPANIES INC COM -519 Sold Out 0
TREX CO INC COM -420 Sold Out 0
TRIMAS CORP COM NEW -431 Sold Out 0
TRINITY INDS INC COM -208 Sold Out 0
TUTOR PERINI CORP COM -390 Sold Out 0