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) 532

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

Sector Weighting

Basic Materials
Capital Goods 3.79%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 1.49%
Energy 16.34%
Financial 16.69%
Healthcare 5.53%
Services 18.41%
Technology 5.81%
Transportation 2.13%
Utilities 15.17%

112 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAILORED BRANDS INC COM 718 718 New 56,435
ENDURANCE SPECIALTY HLDGS LTD SHS 665 665 New 10,099
TOOTSIE ROLL INDS INC COM 654 (0.01) 18,866
SPDR GOLD TRUST GOLD SHS 622 New 5,193
PAYPAL HLDGS INC COM 601 -9,252 (93.9) 16,020
ATLANTIC CAP BANCSHARES INC COM 556 New 39,656
LABORATORY CORP AMER HLDGS COM NEW 549 549 New 4,340
HCA HOLDINGS INC COM 501 501 New 6,500
SELECT SECTOR SPDR TR SBI INT-INDS 494 494 New 8,979
AETNA INC NEW COM 487 487 New 4,400
AKAMAI TECHNOLOGIES INC COM 480 480 New 9,284
PHILLIPS 66 COM 420 420 New 5,390
AMERISOURCEBERGEN CORP COM 380 380 New 5,080
SANGAMO BIOSCIENCES INC COM 310 310 New 49,432
DELTA AIR LINES INC DEL COM NEW 302 -3,398 (91.85) 7,000
MEDICINES CO COM 299 299 New 8,186
ANTHERA PHARMACEUTICALS INC COM NEW 254 254 New 70,622
PBF LOGISTICS LP UNIT LTD PTNR 211 211 New 10,000
3-D SYS CORP DEL COM NEW -458 Sold Out 0
BARNES & NOBLE ED INC COM -291 Sold Out 0


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