WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 33
Increased Positions 42
Decreased Positions 31
Positions with Activity 73
Sold Out Positions 19
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 0%
Energy 32.78%
Financial 12.6%
Healthcare 10.76%
Services 10.79%
Technology 3.6%
Transportation 0.19%
Utilities

82 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 2,514 -598 (19.21) 258,373
MELCO CROWN ENTMT LTD ADR -667 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 3,195 3,195 New 51,650
CTRIP COM INTL LTD AMERICAN DEP SHS 1,548 -4,544 (74.59) 21,250
ISHARES TR CHINA LG-CAP ETF 1,599 -108 (6.3) 38,301
BELMOND LTD CL A 664 664 New 57,973
EMPIRE ST RLTY TR INC CL A 649 -612 (48.54) 37,316
GOOGLE INC CL A 1,229 1,229 New 1,877
HEMISPHERE MEDIA GROUP INC CL A 9,494 New 710,641
ACADIA PHARMACEUTICALS COM 722 722 New 14,815
ALEXION PHARMACEUTICALS INC COM 2,917 2,917 New 14,515
ALPHA NAT RES INC COM 35 New 501,500
AMAZON COM INC COM -9,047 Sold Out 0
AMERICAN AIRLS GROUP INC COM -21,752 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 727 727 New 41,500
APPLE INC COM 3,287 3,287 New 26,400
BLACKROCK INC COM 1,244 New 3,643
CHINA BIOLOGIC PRODS INC COM 365 365 New 3,120
CITIZENS FINL GROUP INC COM 11,659 11,659 New 445,850
COACH INC COM 1,516 1,516 New 49,750


Create your free portfolio