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) 334

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 4.28%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.12%
Energy 29.91%
Financial 16.69%
Healthcare 1.12%
Services 11.86%
Technology 7.88%
Transportation 2.6%
Utilities 5.47%

92 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
XENIA HOTELS & RESORTS INC COM 6,636 -14,184 (68.13) 350,000
SHIRE PLC SPONSORED ADR -11,315 Sold Out 0
ALLERGAN PLC SHS -10,683 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -8,954 Sold Out 0
CITIZENS FINL GROUP INC COM 4,169 -6,839 (62.13) 168,850
LIBBEY INC COM 1,771 -6,171 (77.7) 50,416
FORWARD PHARMA A/S SPONSORED ADR 1,574 -4,031 (71.91) 58,268
TEVA PHARMACEUTICAL INDS LTD ADR -3,359 Sold Out 0
MANITOWOC INC COM -2,798 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -2,790 Sold Out 0
EROS INTL PLC SHS NEW 3,282 -2,707 (45.2) 96,789
ALEXION PHARMACEUTICALS INC COM -2,596 Sold Out 0
LENNOX INTL INC COM -2,263 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -1,626 Sold Out 0
NEWPORT CORP COM -1,532 Sold Out 0
COACH INC COM -1,491 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -1,425 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,393 Sold Out 0
GOOGLE INC CL A -1,238 Sold Out 0
DIAMONDBACK ENERGY INC COM 56,185 -1,218 (2.12) 844,133