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) |
1,342 |
Sector Weighting
| Basic Materials | 2.09% |
| Capital Goods | 6.32% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.34% |
| Consumer/Non-Cyclical | 0.35% |
| Energy | 58.79% |
| Financial | 8.8% |
| Healthcare | 7.06% |
| Services | 10.49% |
| Technology | 2.26% |
| Transportation | 0.48% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
170 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ABBVIE INC | COM | -32,613 | Sold Out | 0 | |
| AFFYMETRIX INC | COM | -232 | Sold Out | 0 | |
| AK STL HLDG CORP | COM | -156 | Sold Out | 0 | |
| AMEDISYS INC | COM | -206 | Sold Out | 0 | |
| AMERICAN EXPRESS CO | COM | -335 | Sold Out | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | -32,926 | Sold Out | 0 | |
| AON PLC | SHS CL A | -1,724 | Sold Out | 0 | |
| ARKANSAS BEST CORP DEL | COM | -398 | Sold Out | 0 | |
| ARQULE INC | COM | -203 | Sold Out | 0 | |
| AVG TECHNOLOGIES N V | SHS | -709 | Sold Out | 0 | |
| AVID TECHNOLOGY INC | COM | -197 | Sold Out | 0 | |
| BAIDU INC | SPON ADR REP A | -625 | Sold Out | 0 | |
| BANKUNITED INC | COM | -646 | Sold Out | 0 | |
| BB&T CORP | COM | -4,967 | Sold Out | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | -1,920 | Sold Out | 0 | |
| BLYTH INC | COM NEW | -169 | Sold Out | 0 | |
| BOSTON SCIENTIFIC CORP | COM | -2,548 | Sold Out | 0 | |
| CAPELLA EDUCATION COMPANY | COM | -316 | Sold Out | 0 | |
| CARDINAL FINL CORP | COM | -2,322 | Sold Out | 0 | |
| CARDINAL HEALTH INC | COM | -5,372 | Sold Out | 0 |
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