WEXFORD CAPITAL LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 92
New Positions 29
Increased Positions 42
Decreased Positions 33
Positions with Activity 75
Sold Out Positions 24
Total Mkt Value (in $ millions) 330

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 4.31%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.12%
Energy 29.86%
Financial 16.85%
Healthcare 1.13%
Services 11.65%
Technology 7.97%
Transportation 2.61%
Utilities 5.44%

92 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 1,020 326 47.03 61,018
NEKTAR THERAPEUTICS COM 975 975 New 90,000
CARA THERAPEUTICS INC COM 950 950 New 50,000
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 912 912 New 135,140
SOUFUN HLDGS LTD ADR 783 783 New 135,434
UNION PAC CORP COM 754 230 43.89 8,743
BOK FINL CORP COM NEW 703 New 11,445
HESS CORP COM 671 102 17.90 12,033
FIRST SEC GROUP INC COM NEW 623 New 253,294
EMPIRE ST RLTY TR INC CL A 620 New 37,316
RLJ ENTMT INC COM 574 New 1,453,523
ACADIA PHARMACEUTICALS COM 562 New 14,815
SPDR GOLD TRUST GOLD SHS 559 New 5,193
PACIFIC DATAVISION INC COM 555 555 New 17,500
E HOUSE CHINA HLDGS LTD ADR 534 534 New 89,100
MEDICINES CO COM 530 530 New 16,700
YY INC ADS REPCOM CLA 467 467 New 8,060
HOUGHTON MIFFLIN HARCOURT CO COM 438 -774 (63.85) 19,250
NETEASE INC SPONSORED ADR 435 435 New 3,600
TOOTSIE ROLL INDS INC COM 391 391 New 12,463


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