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) 324

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 4.34%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 0%
Energy 35.68%
Financial 11.63%
Healthcare 9.76%
Services 10.13%
Technology 3.26%
Transportation 0.18%
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 2,679 -637 (19.21) 258,373
MELCO CROWN ENTMT LTD ADR -667 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 3,148 3,148 New 51,650
CTRIP COM INTL LTD AMERICAN DEP SHS 1,509 -4,429 (74.59) 21,250
ISHARES TR CHINA LG-CAP ETF 1,752 -118 (6.3) 38,301
BELMOND LTD CL A 718 718 New 57,973
EMPIRE ST RLTY TR INC CL A 641 -604 (48.54) 37,316
GOOGLE INC CL A 1,020 1,020 New 1,877
HEMISPHERE MEDIA GROUP INC CL A 8,471 New 710,641
ACADIA PHARMACEUTICALS COM 617 617 New 14,815
ALEXION PHARMACEUTICALS INC COM 2,669 2,669 New 14,515
ALPHA NAT RES INC COM 139 New 501,500
AMAZON COM INC COM -7,474 Sold Out 0
AMERICAN AIRLS GROUP INC COM -21,296 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 721 721 New 41,500
APPLE INC COM 3,342 3,342 New 26,400
BLACKROCK INC COM 1,266 New 3,643
CHINA BIOLOGIC PRODS INC COM 354 354 New 3,120
CITIZENS FINL GROUP INC COM 12,234 12,234 New 445,850
COACH INC COM 1,748 1,748 New 49,750


Latest News Headlines

View All Latest Headlines
Create your free portfolio