WEXFORD CAPITAL LP
411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 372 |
| New Positions | 95 |
| Increased Positions | 133 |
| Decreased Positions | 228 |
| Positions with Activity | 361 |
| Sold Out Positions | 169 |
| Total Mkt Value (in $ millions) |
1,373 |
Sector Weighting
| Basic Materials | 1.9% |
| Capital Goods | 5.72% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.3% |
| Consumer/Non-Cyclical | 0.34% |
| Energy | 60.77% |
| Financial | 8.56% |
| Healthcare | 6.71% |
| Services | 10.03% |
| Technology | 2.22% |
| Transportation | 0.45% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
372 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBVIE INC | COM | -30,104 | Sold Out | 0 | |
| ACHILLION PHARMACEUTICALS INC | COM | 1,521 | 1,521 | New | 189,915 |
| AERCAP HOLDINGS NV | SHS | 4,903 | -4,161 | (45.91) | 290,109 |
| AETNA INC NEW | COM | 8,195 | -29,054 | (78) | 130,800 |
| AFFILIATED MANAGERS GROUP | COM | 289 | 289 | New | 1,700 |
| AFFYMETRIX INC | COM | -235 | Sold Out | 0 | |
| AK STL HLDG CORP | COM | -165 | Sold Out | 0 | |
| ALASKA AIR GROUP INC | COM | 1,418 | -1,365 | (49.06) | 25,190 |
| ALLIANCE DATA SYSTEMS CORP | COM | 1,169 | 1,169 | New | 6,500 |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 1,697 | 557 | 48.91 | 68,497 |
| AMEDISYS INC | COM | -249 | Sold Out | 0 | |
| AMERICAN EXPRESS CO | COM | -343 | Sold Out | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | -32,860 | Sold Out | 0 | |
| AMERICAN RAILCAR INDS INC | COM | 375 | -638 | (63) | 11,100 |
| AMERICAN RLTY CAP PPTYS INC | COM | 5,199 | 5,199 | New | 342,500 |
| AMERICAN WOODMARK CORP | COM | 1,937 | 1,238 | 177.20 | 53,500 |
| AMERIPRISE FINL INC | COM | 15,491 | 15,491 | New | 185,770 |
| AON PLC | SHS CL A | -1,706 | Sold Out | 0 | |
| APOGEE ENTERPRISES INC | COM | 175 | 175 | New | 6,975 |
| APPLE INC | COM | 9,326 | 2,770 | 42.25 | 21,600 |
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