WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 112
New Positions 50
Increased Positions 74
Decreased Positions 31
Positions with Activity 105
Sold Out Positions 14
Total Mkt Value (in $ millions) 503

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

Sector Weighting

Basic Materials
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 1.55%
Energy 16.24%
Financial 16.69%
Healthcare 5.43%
Services 17.68%
Technology 5.9%
Transportation 1.94%
Utilities 16.38%

112 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM -7,011 Sold Out 0
DEL TACO RESTAURANTS INC WT EXP 063020 -199 Sold Out 0
FERRARI N V COM -285 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -12,039 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -1,335 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -2,322 Sold Out 0
REPUBLIC SVCS INC COM -952 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -45,497 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -32,824 Sold Out 0
SOUTHWEST AIRLS CO COM -4,147 Sold Out 0
SPIRIT AIRLS INC COM -2,448 Sold Out 0
UNITED CONTL HLDGS INC COM -3,526 Sold Out 0