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) 1,200

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 1.94%
Conglomerates 0.55%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 0.53%
Energy 69.71%
Financial 2.05%
Healthcare 7.75%
Services 8.79%
Technology 1.86%
Transportation 1.3%
Utilities 1.88%

114 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MYLAN INC COM -13,831 Sold Out 0
MORGAN STANLEY COM NEW -13,498 Sold Out 0
YAHOO INC COM -11,927 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -9,912 Sold Out 0
PENN VA CORP COM -7,708 Sold Out 0
TYCO INTERNATIONAL LTD SHS -7,266 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -7,155 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -7,115 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -6,009 Sold Out 0
SANDISK CORP COM -5,988 Sold Out 0
CONSTELLIUM NV CL A -5,927 Sold Out 0
SUNEDISON INC COM -5,770 Sold Out 0
TD AMERITRADE HLDG CORP COM -5,523 Sold Out 0
MICROSOFT CORP COM -5,449 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -5,399 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -5,349 Sold Out 0
ACADIA PHARMACEUTICALS COM -5,042 Sold Out 0
WESTLAKE CHEM CORP COM -4,992 Sold Out 0
POLYCOM INC COM -4,867 Sold Out 0
WILLBROS GROUP INC DEL COM -4,744 Sold Out 0


Create your free portfolio