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) 317

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 4.36%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.12%
Energy 28.8%
Financial 17.2%
Healthcare 1.1%
Services 11.87%
Technology 7.87%
Transportation 2.67%
Utilities 5.44%

92 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 515 515 New 89,100
ICICI BK LTD ADR 4,888 2,640 117.44 561,804
SOUFUN HLDGS LTD ADR 735 735 New 135,434
TEVA PHARMACEUTICAL INDS LTD ADR -3,348 Sold Out 0
VIDEOCON D2H LTD ADR 1,842 1,842 New 178,180
YY INC ADS REPCOM CLA 431 431 New 8,060
CTRIP COM INTL LTD AMERICAN DEP SHS 1,375 13 .96 21,454
ISHARES TR CHINA LG-CAP ETF -1,371 Sold Out 0
BELMOND LTD CL A -652 Sold Out 0
BLACK KNIGHT FINL SVCS INC CL A 4,181 4,181 New 137,896
EMPIRE ST RLTY TR INC CL A 608 New 37,316
GOOGLE INC CL A -1,238 Sold Out 0
HEMISPHERE MEDIA GROUP INC CL A 9,622 New 710,641
ACADIA PHARMACEUTICALS COM 539 New 14,815
ALEXION PHARMACEUTICALS INC COM -2,519 Sold Out 0
ALPHA NAT RES INC COM -17 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 1,021 327 47.03 61,018
AMERICAN EXPRESS CO COM 349 349 New 4,620
APPLE INC COM 9,234 6,338 218.88 84,183
ASCENA RETAIL GROUP INC COM 1,860 1,860 New 165,000


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