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) 944

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 0.94%
Conglomerates 0%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 0.84%
Energy 49.21%
Financial 3.94%
Healthcare 9.31%
Services 15.47%
Technology 3.01%
Transportation 3.49%
Utilities 1.37%

163 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAKEMYTRIP LIMITED MAURITIUS SHS 1,015 479 89.50 37,900
ALKERMES PLC SHS 981 115 13.33 17,000
REPUBLIC SVCS INC COM 925 925 New 22,636
VALEANT PHARMACEUTICALS INTL I COM 849 -13,814 (94.21) 6,000
GILEAD SCIENCES INC COM 844 -19,867 (95.92) 9,000
COCA COLA CO COM 707 New 16,448
TESARO INC COM 703 703 New 19,000
VISTEON CORP COM NEW 645 -5,585 (89.64) 6,073
WYNN RESORTS LTD COM 638 -1,379 (68.38) 4,240
ROCK-TENN CO CL A 615 615 New 10,000
DELPHI AUTOMOTIVE PLC SHS 589 589 New 8,000
VIPSHOP HLDGS LTD SPONSORED ADR 535 535 New 26,800
COVIDIEN PLC SHS 516 516 New 5,000
FIRST SEC GROUP INC COM NEW 499 New 218,064
JDS UNIPHASE CORP COM PAR $0.001 487 487 New 35,000
LSB INDS INC COM 484 New 15,000
SPDR GOLD TRUST GOLD SHS 482 New 4,200
BIOMARIN PHARMACEUTICAL INC COM 458 -4,421 (90.62) 5,000
NAVISTAR INTL CORP NEW COM 452 47 11.72 13,421
HOWARD HUGHES CORP COM 390 New 2,914


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