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) 309

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 4.34%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 0%
Energy 33.72%
Financial 12.48%
Healthcare 11.19%
Services 10.61%
Technology 3.21%
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
21VIANET GROUP INC SPONSORED ADR 561 561 New 27,900
ACADIA PHARMACEUTICALS COM 720 720 New 14,815
ALEXION PHARMACEUTICALS INC COM 2,885 2,885 New 14,515
ALIBABA GROUP HLDG LTD SPONSORED ADS -9,543 Sold Out 0
ALLERGAN PLC SHS 11,723 6,549 126.55 34,685
ALPHA NAT RES INC COM 38 New 501,500
AMAZON COM INC COM -9,040 Sold Out 0
AMERICAN AIRLS GROUP INC COM -22,355 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 723 723 New 41,500
ANTHERA PHARMACEUTICALS INC COM NEW 1,260 1,260 New 118,500
APPLE INC COM 3,247 3,247 New 26,400
BAIDU INC SPON ADR REP A 4,497 -3,035 (40.29) 26,450
BELMOND LTD CL A 665 665 New 57,973
BLACKROCK INC COM 1,238 New 3,643
BOK FINL CORP COM NEW 771 771 New 11,445
CEDAR FAIR L P DEPOSITRY UNIT 4,646 75 1.63 87,830
CELLULAR BIOMEDICINE GROUP INC COM NEW 371 371 New 13,700
CHINA BIOLOGIC PRODS INC COM 378 378 New 3,120
CITIZENS FINL GROUP INC COM 11,592 11,592 New 445,850
COACH INC COM 1,565 1,565 New 49,750


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