WEXFORD CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 163
New Positions 54
Increased Positions 79
Decreased Positions 73
Positions with Activity 152
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,003

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 0.91%
Conglomerates 0%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 0.78%
Energy 52.28%
Financial 3.74%
Healthcare 9.07%
Services 14.49%
Technology 2.63%
Transportation 3.34%
Utilities 1.22%

163 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 8,076 -4,412 (35.33) 90,836
AIR LEASE CORP CL A 7,197 7,197 New 202,623
RYDER SYS INC COM 6,923 2,258 48.40 80,276
SHIRE PLC SPONSORED ADR 6,798 6,798 New 30,599
TRIQUINT SEMICONDUCTOR INC COM 6,699 -3,253 (32.69) 243,173
THERMO FISHER SCIENTIFIC INC COM 6,370 6,370 New 49,780
BAIDU INC SPON ADR REP A 6,255 2,781 80.08 28,380
UNION PAC CORP COM 5,998 4,133 221.64 49,950
ASBURY AUTOMOTIVE GROUP INC COM 5,934 3,590 153.22 76,750
ASTRAZENECA PLC SPONSORED ADR 5,804 5,804 New 80,739
NOVARTIS A G SPONSORED ADR 5,736 5,736 New 57,850
MELCO CROWN ENTMT LTD ADR 5,283 809 18.07 215,370
B/E AEROSPACE INC COM 5,161 5,161 New 88,830
HOEGH LNG PARTNERS LP COM UNIT LTD 5,158 5,158 New 237,897
UNITED RENTALS INC COM 5,104 1,495 41.43 59,130
LAS VEGAS SANDS CORP COM 5,061 -1,301 (20.45) 91,269
WYNDHAM WORLDWIDE CORP COM 4,769 4,769 New 55,740
CTRIP COM INTL LTD AMERICAN DEP SHS 4,264 803 23.22 88,620
HUMANA INC COM 4,224 2,354 125.84 28,230
DEVON ENERGY CORP NEW COM 4,143 -5,728 (58.03) 70,560


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