WEXFORD CAPITAL LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 116
New Positions 49
Increased Positions 60
Decreased Positions 49
Positions with Activity 109
Sold Out Positions 36
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 0%
Capital Goods 7.71%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 1.07%
Energy 17.09%
Financial 14.63%
Healthcare 16.98%
Services 14.03%
Technology 7.93%
Transportation 2.52%
Utilities 7.82%

36 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE -9,949 Sold Out 0
MARKET VECTORS ETF TR SEMICONDUCTOR -9,092 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -7,962 Sold Out 0
SYNCHRONY FINL COM -7,593 Sold Out 0
BLACK KNIGHT FINL SVCS INC CL A -3,949 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -3,576 Sold Out 0
CITIZENS FINL GROUP INC COM -3,352 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -2,286 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -1,679 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,139 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -1,127 Sold Out 0
JPMORGAN CHASE & CO COM -1,122 Sold Out 0
BLACKROCK INC COM -1,121 Sold Out 0
NEKTAR THERAPEUTICS COM -1,075 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR -1,004 Sold Out 0
EXPRESS INC COM -942 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -801 Sold Out 0
LIBBEY INC COM -781 Sold Out 0
SOUFUN HLDGS LTD ADR -737 Sold Out 0
EROS INTL PLC SHS NEW -701 Sold Out 0