WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 303
New Positions 89
Increased Positions 134
Decreased Positions 155
Positions with Activity 289
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,518

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 1.35%
Conglomerates 0.85%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.13%
Energy 68.18%
Financial 3.64%
Healthcare 8.48%
Services 5.94%
Technology 5.47%
Transportation 0.62%
Utilities

303 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM -5,343 Sold Out 0
HOME INNS & HOTELS MGMT INC SPON ADR -742 Sold Out 0
HOVNANIAN ENTERPRISES INC CL A -181 Sold Out 0
HUMANA INC COM -5,695 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -1,433 Sold Out 0
ISHARES US HOME CONS ETF -1,997 Sold Out 0
ITT CORP NEW COM NEW -1,747 Sold Out 0
JOHNSON CTLS INC COM -2,756 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -4,332 Sold Out 0
KAR AUCTION SVCS INC COM -550 Sold Out 0
KEY ENERGY SVCS INC COM -4,051 Sold Out 0
LENNAR CORP CL A -989 Sold Out 0
LGI HOMES INC COM -234 Sold Out 0
LIN MEDIA LLC CL A COM -6,819 Sold Out 0
LOGMEIN INC COM -1,984 Sold Out 0
LOUISIANA PAC CORP COM -4,288 Sold Out 0
LYON WILLIAM HOMES CL A NEW -332 Sold Out 0
M D C HLDGS INC COM -877 Sold Out 0
M/I HOMES INC COM -220 Sold Out 0
MANPOWERGROUP INC COM -1,022 Sold Out 0


Create your free portfolio