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Institutional Investment Manager
WEXFORD CAPITAL LP
WEXFORD CAPITAL LP (CIK: 0001048462) incorporated in Delaware, located at 777 South Flagler Drive, West Palm Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001048462-14-000030) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 ALKERMES PLC 15,000 661 0.05%
52 OSHKOSH CORP 11,300 665 0.05%
53 JPMORGAN CHASE & CO 11,000 668 0.05% Put
54 AMAZON COM INC 2,000 673 0.05%
55 DEAN FOODS CO NEW 44,200 683 0.05%
56 FRONTIER COMMUNICATIONS CORP 119,700 683 0.05%
57 BALLY TECHNOLOGIES 10,500 696 0.05%
58 EATON CORP PLC 10,000 751 0.06%
59 MUELLER WTR PRODUCTS INCORPORATED COM SER A 81,258 772 0.06%
60 VIPSHOP HLDGS LTD 5,400 806 0.06%
61 IGNYTA INC COM 100,000 830 0.06%
62 KALOBIOS PHARMACEUTICALS INC 312,493 847 0.06%
63 WYNDHAM WORLDWIDE CORP 12,800 937 0.07%
64 RITE AID CORP 150,000 941 0.07%
65 DELTA AIRLINES INC DEL 30,000 1,040 0.08%
66 CARDINAL HEALTH INC 15,000 1,050 0.08%
67 EMPIRE ST RLTY TR INC 70,000 1,058 0.08%
68 GILEAD SCIENCES INC 15,000 1,063 0.08%
69 TEVA PHARMACEUTICAL INDS LTD 21,000 1,110 0.08%
70 AGILENT TECHNOLOGIES INC 20,000 1,118 0.08%
71 USG Corp 34,209 1,119 0.08%
72 CVS HEALTH CORP 15,000 1,123 0.09%
73 BLACKROCK INC 3,600 1,132 0.09% Put
74 BLACKROCK INC 3,643 1,146 0.09%
75 THERAPEUTICSMD INC 190,000 1,199 0.09%
76 Marchex Inc 115,900 1,218 0.09%
77 PGT INNOVATIONS INC COM 113,167 1,303 0.10%
78 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,222 1,362 0.10%
79 ZYNGA INC 318,710 1,370 0.10%
80 NQ MOBILE INC 83,019 1,462 0.11%
81 PERRIGO CO PLC 10,000 1,547 0.12%
82 COMPUGEN LTD 147,630 1,552 0.12%
83 TRUEBLUE INC COM 56,969 1,667 0.13%
84 CALLAWAY GOLF CO 175,700 1,796 0.14%
85 EBAY INC 33,300 1,839 0.14%
86 PROTHENA CORP PLC 48,195 1,846 0.14%
87 EAGLE MATERIALS INC 21,024 1,864 0.14%
88 SNAP ON INC 17,200 1,952 0.15%
89 LENNOX INTL INC 23,228 2,112 0.16%
90 FLAMEL TECHNOLOGIES SA SPONSORED ADR 165,000 2,211 0.17%
91 FULL CIRCLE CAP CORP 297,585 2,315 0.18%
92 OCI PARTNERS LP 108,000 2,316 0.18%
93 HONEYWELL INTL INC 25,000 2,319 0.18%
94 TRINA SOLAR ADR REPTG 50 ORD 175,618 2,362 0.18%
95 REPROS THERAPEUTICS INC 140,745 2,497 0.19%
96 REGADO BIOSCIENCES INC 200,000 2,504 0.19%
97 DREAMWORKS ANIMATION SKG INC 94,697 2,514 0.19%
98 TRINITY INDS INC 36,939 2,662 0.20%
99 Basic Energy Services 100,503 2,755 0.21%
100 ClubCorp Hldgs Inc 150,100 2,837 0.22%
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