WEXFORD CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 162
New Positions 53
Increased Positions 78
Decreased Positions 73
Positions with Activity 151
Sold Out Positions 54
Total Mkt Value (in $ millions) 979

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 1.09%
Conglomerates 0%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 0.81%
Energy 51.42%
Financial 3.75%
Healthcare 9.09%
Services 15.21%
Technology 2.88%
Transportation 3.15%
Utilities 1.46%

54 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NEXTERA ENERGY INC COM -15,507 Sold Out 0
RECEPTOS INC COM -13,686 Sold Out 0
ENDO INTL PLC SHS -7,519 Sold Out 0
BAKER HUGHES INC COM -7,185 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -6,860 Sold Out 0
CARRIZO OIL & GAS INC COM -6,560 Sold Out 0
UNITED CONTL HLDGS INC COM -6,556 Sold Out 0
EXPEDIA INC DEL COM NEW -6,262 Sold Out 0
HALLIBURTON CO COM -6,244 Sold Out 0
ALASKA AIR GROUP INC COM -5,478 Sold Out 0
EXELON CORP COM -5,365 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -4,954 Sold Out 0
MENS WEARHOUSE INC COM -4,709 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -4,101 Sold Out 0
OASIS PETE INC NEW COM -3,911 Sold Out 0
C&J ENERGY SVCS INC COM -3,552 Sold Out 0
WALGREEN CO COM -3,540 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -3,294 Sold Out 0
NRG ENERGY INC COM NEW -3,234 Sold Out 0
TRI POINTE HOMES INC COM -3,161 Sold Out 0


Create your free portfolio