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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
101 ZYNGA INC 318,710 1,370 0.10%
102 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,222 1,362 0.10%
103 PGT INNOVATIONS INC COM 113,167 1,303 0.10%
104 Marchex Inc 115,900 1,218 0.09%
105 THERAPEUTICSMD INC 190,000 1,199 0.09%
106 BLACKROCK INC 3,643 1,146 0.09%
107 CVS HEALTH CORP 15,000 1,123 0.09%
108 U S G CORP 34,209 1,119 0.08%
109 AGILENT TECHNOLOGIES INC 20,000 1,118 0.08%
110 TEVA PHARMACEUTICAL INDS LTD 21,000 1,110 0.08%
111 GILEAD SCIENCES INC 15,000 1,063 0.08%
112 EMPIRE ST RLTY TR INC 70,000 1,058 0.08%
113 CARDINAL HEALTH INC 15,000 1,050 0.08%
114 DELTA AIRLINES INC DEL 30,000 1,040 0.08%
115 RITE AID CORP 150,000 941 0.07%
116 WYNDHAM WORLDWIDE CORP 12,800 937 0.07%
117 KALOBIOS PHARMACEUTICALS INC 312,493 847 0.06%
118 IGNYTA INC COM 100,000 830 0.06%
119 VIPSHOP HLDGS LTD 5,400 806 0.06%
120 MUELLER WTR PRODUCTS INCORPORATED COM SER A 81,258 772 0.06%
121 EATON CORP PLC 10,000 751 0.06%
122 BALLY TECHNOLOGIES 10,500 696 0.05%
123 FRONTIER COMMUNICATIONS CORP 119,700 683 0.05%
124 DEAN FOODS CO NEW 44,200 683 0.05%
125 AMAZON COM INC 2,000 673 0.05%
126 OSHKOSH CORP 11,300 665 0.05%
127 ALKERMES PLC 15,000 661 0.05%
128 COOPER COS INC 4,800 659 0.05%
129 MANITOWOC INC 20,800 654 0.05%
130 SIGNATURE BANK 5,200 653 0.05%
131 LOCKHEED MARTIN CORP 4,000 653 0.05%
132 UNITED NATURAL FOODSINC 9,200 652 0.05%
133 MDC PARTNERS INC 28,400 648 0.05%
134 CommVault Systems Inc 9,900 643 0.05%
135 PRIVATEBANCORP INC 21,000 641 0.05%
136 SAPIENT CORP 37,500 640 0.05%
137 CIENA CORP 28,000 637 0.05%
138 COCA COLA CO 16,448 636 0.05%
139 IONIS PHARMACEUTICAL 14,700 635 0.05%
140 BUILDERS FIRSTSOURCE INC COM 68,958 628 0.05%
141 ELECTRONICS FOR IMAGING INC 14,300 619 0.05%
142 INVESCO MORTGAGE CAPITAL INC 35,000 576 0.04%
143 CERNER CORP 10,000 563 0.04%
144 LSB INDS INC COM 15,000 561 0.04%
145 UNION PAC CORP 2,765 519 0.04%
146 SPDR GOLD TR 4,200 519 0.04%
147 Ishares - Italy 28,113 498 0.04%
148 DRESSER-RAND GROUP INC 8,266 483 0.04%
149 58 COM INC 11,300 470 0.04%
150 COLLIERS INTL GROUP INCF 9,400 447 0.03%
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