WEXFORD CAPITAL LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 223
New Positions 50
Increased Positions 74
Decreased Positions 135
Positions with Activity 209
Sold Out Positions 114
Total Mkt Value (in $ millions) 1,192

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 1.94%
Conglomerates 0.57%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.54%
Energy 69.65%
Financial 2.05%
Healthcare 7.81%
Services 8.83%
Technology 1.84%
Transportation 1.3%
Utilities 1.91%

223 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 4,014 -489 (10.87) 20,500
BIOMARIN PHARMACEUTICAL INC COM 3,723 3,723 New 53,299
HEARTLAND EXPRESS INC COM 3,551 3,551 New 143,771
BAIDU INC SPON ADR REP A 3,545 3,545 New 15,760
CONTINENTAL RESOURCES INC COM 3,380 -4,607 (57.68) 49,358
NRG ENERGY INC COM NEW 3,269 3,269 New 104,600
WALGREEN CO COM 3,251 3,251 New 51,700
TUTOR PERINI CORP COM 3,087 3,087 New 107,790
MARTIN MARIETTA MATLS INC COM 3,046 3,046 New 23,720
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 2,998 2,683 852.30 76,184
TRI POINTE HOMES INC COM 2,920 2,920 New 206,040
CEDAR FAIR L P DEPOSITRY UNIT 2,874 161 5.94 62,610
STRATEGIC HOTELS & RESORTS INC COM 2,870 2,870 New 244,650
ZEBRA TECHNOLOGIES CORP CL A 2,855 2,855 New 38,540
APPROACH RESOURCES INC COM 2,806 2,806 New 181,500
AMBIT BIOSCIENCES CORP COM 2,771 -1,887 (40.51) 329,460
FULL CIRCLE CAP CORP COM 2,504 641 34.42 400,000
WYNN RESORTS LTD COM 2,485 -4,129 (62.43) 13,410
PIONEER NAT RES CO COM 2,176 -5,561 (71.87) 10,844
PATTERSON UTI ENERGY INC COM 2,160 2,160 New 65,331


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