13F-HR 1 wexq0911.txt WEXFORD CAPITAL LP FORM 13F-HR 3RD QTR 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/11 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wexford Capital LP Address: 411 W. Putnam Avenue, Suite 125 Greenwich, CT 06830 13F File Number: 28-10398 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jay Maymudes Title: Principal & Chief Financial Officer Phone: 203-862-7000 Signature, Place, and Date of Signing: Jay Maymudes Greenwich, CT November 14, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 244 Form13F Information Table Value Total: $709,645 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A POWER ENERGY GENERAT SYS L COM G04136100 5 16100 SH SOLE NONE 16100 0 0 AARONS INC COM PAR $0.50 002535300 227 8983 SH SOLE NONE 8983 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 344 9565 SH SOLE NONE 9565 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 117 15941 SH SOLE NONE 15941 0 0 ADVANCED MICRO DEVICES INC COM 007903107 182 35741 SH SOLE NONE 35741 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 441 6891 SH SOLE NONE 6891 0 0 ALLIED NEVADA GOLD CORP COM 019344100 641 17900 SH SOLE NONE 17900 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 7542 426341 SH SOLE NONE 426341 0 0 AMAZON COM INC COM 023135106 214 991 SH SOLE NONE 991 0 0 AMERICAN ELEC PWR INC COM 025537101 270 7094 SH SOLE NONE 7094 0 0 AMGEN INC COM 031162100 3794 69025 SH SOLE NONE 69025 0 0 ANN INC COM 035623107 221 9679 SH SOLE NONE 9679 0 0 APACHE CORP COM 037411105 2608 32500 SH SOLE NONE 32500 0 0 APPLE INC COM 037833100 470 1233 SH SOLE NONE 1233 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 221 25140 SH SOLE NONE 25140 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 331 12975 SH SOLE NONE 12975 0 0 ATHENAHEALTH INC COM 04685W103 342 5738 SH SOLE NONE 5738 0 0 ATHERSYS INC COM 04744L106 290 165000 SH SOLE NONE 165000 0 0 ATMEL CORP COM 049513104 195 24205 SH SOLE NONE 24205 0 0 AUGUSTA RES CORP COM NEW 050912203 142 46200 SH SOLE NONE 46200 0 0 AURICO GOLD INC COM 05155C105 1382 147000 SH SOLE NONE 147000 0 0 AUTOZONE INC COM 053332102 355 1113 SH SOLE NONE 1113 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 200 6091 SH SOLE NONE 6091 0 0 BANRO CORP COM 066800103 247 62786 SH SOLE NONE 62786 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1548 29000 SH SOLE NONE 29000 0 0 BARRICK GOLD CORP COM 067901108 2019 43284 SH SOLE NONE 43284 0 0 BAXTER INTL INC COM 071813109 695 12384 SH SOLE NONE 12384 0 0 BEBE STORES INC COM 075571109 135 20045 SH SOLE NONE 20045 0 0 BED BATH & BEYOND INC COM 075896100 241 4201 SH SOLE NONE 4201 0 0 BIOGEN IDEC INC COM 09062X103 371 3980 SH SOLE NONE 3980 0 0 BLACK DIAMOND INC COM 09202G101 1802 276457 SH SOLE NONE 276457 0 0 BLACKBOARD INC COM 091935502 248 5561 SH SOLE NONE 5561 0 0 BOISE INC COM 09746Y105 154 29774 SH SOLE NONE 29774 0 0 BRIGHAM EXPLORATION CO COM 109178103 273 10794 SH SOLE NONE 10794 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 150 34786 SH SOLE NONE 34786 0 0 BUFFALO WILD WINGS INC COM 119848109 293 4906 SH SOLE NONE 4906 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15575 990166 SH SOLE NONE 990166 0 0 CANADIAN NAT RES LTD COM 136385101 15964 545410 SH SOLE NONE 545410 0 0 CAREFUSION CORP COM 14170T101 719 30000 SH SOLE NONE 30000 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 319 5531 SH SOLE NONE 5531 0 0 CE FRANKLIN LTD COM 125151100 548 67416 SH SOLE NONE 67416 0 0 CEPHEID COM 15670R107 384 9900 SH SOLE NONE 9900 0 0 CERNER CORP COM 156782104 318 4640 SH SOLE NONE 4640 0 0 CF INDS HLDGS INC COM 125269100 373 3023 SH SOLE NONE 3023 0 0 CHARMING SHOPPES INC COM 161133103 2997 1152500 SH SOLE NONE 1152500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 281 5322 SH SOLE NONE 5322 0 0 CHESAPEAKE ENERGY CORP COM 165167107 48810 1910365 SH SOLE NONE 1910365 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 249 8712 SH SOLE NONE 8712 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 2195 322248 SH SOLE NONE 322248 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 211 4329 SH SOLE NONE 4329 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 297 980 SH SOLE NONE 980 0 0 CLAUDE RES INC COM 182873109 928 521568 SH SOLE NONE 521568 0 0 COCA COLA CO COM 191216100 574 8500 SH SOLE NONE 8500 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 6018 280700 SH SOLE NONE 280700 0 0 COINSTAR INC COM 19259P300 212 5292 SH SOLE NONE 5292 0 0 COLLECTIVE BRANDS INC COM 19421W100 142 10937 SH SOLE NONE 10937 0 0 COMCAST CORP NEW CL A 20030N101 36254 1733000 SH SOLE NONE 1733000 0 0 CONSOL ENERGY INC COM 20854P109 6956 205000 SH SOLE NONE 205000 0 0 CONSOLIDATED EDISON INC COM 209115104 382 6692 SH SOLE NONE 6692 0 0 CORELOGIC INC COM 21871D103 134 12554 SH SOLE NONE 12554 0 0 CORNING INC COM 219350105 2524 204200 SH SOLE NONE 204200 0 0 COSTCO WHSL CORP NEW COM 22160K105 419 5100 SH SOLE NONE 5100 0 0 CROCS INC COM 227046109 299 12618 SH SOLE NONE 12618 0 0 CROSSTEX ENERGY INC COM 22765Y104 187 13877 SH SOLE NONE 13877 0 0 CSX CORP COM 126408103 5881 315000 SH SOLE NONE 315000 0 0 CVR ENERGY INC COM 12662P108 243 11501 SH SOLE NONE 11501 0 0 DECKERS OUTDOOR CORP COM 243537107 362 3881 SH SOLE NONE 3881 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 164 21915 SH SOLE NONE 21915 0 0 DFC GLOBAL CORP COM 23324T107 315 14438 SH SOLE NONE 14438 0 0 DOLLAR GEN CORP NEW COM 256677105 429 11359 SH SOLE NONE 11359 0 0 DOLLAR TREE INC COM 256746108 416 5537 SH SOLE NONE 5537 0 0 DOMINION RES INC VA NEW COM 25746U109 293 5775 SH SOLE NONE 5775 0 0 DRIL-QUIP INC COM 262037104 252 4683 SH SOLE NONE 4683 0 0 DRYSHIPS INC SHS Y2109Q101 352 150326 SH SOLE NONE 150326 0 0 DYCOM INDS INC COM 267475101 258 16858 SH SOLE NONE 16858 0 0 DYNEGY INC DEL COM 26817G300 142 34560 SH SOLE NONE 34560 0 0 ELAN PLC ADR 284131208 244 23191 SH SOLE NONE 23191 0 0 ENDOLOGIX INC COM 29266S106 301 29981 SH SOLE NONE 29981 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 62741 7084591 SH SOLE NONE 7084591 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 644 30000 SH SOLE NONE 30000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2150 30000 SH SOLE NONE 30000 0 0 EXCO RESOURCES INC COM 269279402 1072 100000 SH SOLE NONE 100000 0 0 FASTENAL CO COM 311900104 281 8449 SH SOLE NONE 8449 0 0 FINISAR CORP COM NEW 31787A507 335 19095 SH SOLE NONE 19095 0 0 FSI INTL INC COM 302633102 34 18300 SH SOLE NONE 18300 0 0 GANNETT INC COM 364730101 11258 1181300 SH SOLE NONE 1181300 0 0 GENESCO INC COM 371532102 390 7567 SH SOLE NONE 7567 0 0 GENTEX CORP COM 371901109 277 11531 SH SOLE NONE 11531 0 0 GERDAU S A SPONSORED ADR 373737105 258 36150 SH SOLE NONE 36150 0 0 GILEAD SCIENCES INC COM 375558103 4027 103800 SH SOLE NONE 103800 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 417 13113 SH SOLE NONE 13113 0 0 GOLD RESOURCE CORP COM 38068T105 779 46800 SH SOLE NONE 46800 0 0 GOLDCORP INC NEW COM 380956409 1749 38328 SH SOLE NONE 38328 0 0 GOLDEN MINERALS CO COM 381119106 169 22700 SH SOLE NONE 22700 0 0 GOOGLE INC CL A 38259P508 5150 10000 SH SOLE NONE 10000 0 0 GRAINGER W W INC COM 384802104 274 1834 SH SOLE NONE 1834 0 0 GRAN TIERRA ENERGY INC COM 38500T101 477 100000 SH SOLE NONE 100000 0 0 HANSEN NAT CORP COM 411310105 394 4512 SH SOLE NONE 4512 0 0 HEALTHSPRING INC COM 42224N101 227 6239 SH SOLE NONE 6239 0 0 HECLA MNG CO COM 422704106 553 103200 SH SOLE NONE 103200 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 243 18572 SH SOLE NONE 18572 0 0 HERBALIFE LTD COM USD SHS G4412G101 292 5453 SH SOLE NONE 5453 0 0 HERCULES OFFSHORE INC COM 427093109 222 76148 SH SOLE NONE 76148 0 0 HESS CORP COM 42809H107 1872 35677 SH SOLE NONE 35677 0 0 HMS HLDGS CORP COM 40425J101 289 11859 SH SOLE NONE 11859 0 0 HUMANA INC COM 444859102 345 4743 SH SOLE NONE 4743 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 107 21355 SH SOLE NONE 21355 0 0 IMAX CORP COM 45245E109 216 14946 SH SOLE NONE 14946 0 0 IMPAX LABORATORIES INC COM 45256B101 327 18232 SH SOLE NONE 18232 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5141 29400 SH SOLE NONE 29400 0 0 INTEROIL CORP COM 460951106 238 4876 SH SOLE NONE 4876 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 302 828 SH SOLE NONE 828 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6736 233000 SH SOLE NONE 233000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 1087 9000 SH SOLE NONE 9000 0 0 ISHARES TR DJ US UTILS 464287697 1226 15000 SH SOLE NONE 15000 0 0 JABIL CIRCUIT INC COM 466313103 210 11814 SH SOLE NONE 11814 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 445 10715 SH SOLE NONE 10715 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 196 19644 SH SOLE NONE 19644 0 0 JONES GROUP INC COM 48020T101 121 13107 SH SOLE NONE 13107 0 0 KIMBER RES INC COM 49435N101 232 175400 SH SOLE NONE 175400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1732 117200 SH SOLE NONE 117200 0 0 KODIAK OIL & GAS CORP COM 50015Q100 384 73624 SH SOLE NONE 73624 0 0 KONAMI CORP SPONSORED ADR 50046R101 272 8064 SH SOLE NONE 8064 0 0 KRAFT FOODS INC CL A 50075N104 357 10638 SH SOLE NONE 10638 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 103 15155 SH SOLE NONE 15155 0 0 LAS VEGAS SANDS CORP COM 517834107 294 7671 SH SOLE NONE 7671 0 0 LILLY ELI & CO COM 532457108 203 5500 SH SOLE NONE 5500 0 0 LIZ CLAIBORNE INC COM 539320101 119 23762 SH SOLE NONE 23762 0 0 LORILLARD INC COM 544147101 285 2572 SH SOLE NONE 2572 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11939 488700 SH SOLE NONE 488700 0 0 MAKO SURGICAL CORP COM 560879108 346 10115 SH SOLE NONE 10115 0 0 MARATHON OIL CORP COM 565849106 52450 2430491 SH SOLE NONE 2430491 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 221 4000 SH SOLE NONE 4000 0 0 MASTEC INC COM 576323109 257 14581 SH SOLE NONE 14581 0 0 MASTERCARD INC CL A 57636Q104 353 1114 SH SOLE NONE 1114 0 0 MBIA INC COM 55262C100 127 17423 SH SOLE NONE 17423 0 0 MCDONALDS CORP COM 580135101 865 9850 SH SOLE NONE 9850 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 267 3873 SH SOLE NONE 3873 0 0 MEMC ELECTR MATLS INC COM 552715104 177 33715 SH SOLE NONE 33715 0 0 MERCK & CO INC NEW COM 58933Y105 12321 376800 SH SOLE NONE 376800 0 0 MERGE HEALTHCARE INC COM 589499102 152 24974 SH SOLE NONE 24974 0 0 METROPCS COMMUNICATIONS INC COM 591708102 186 21331 SH SOLE NONE 21331 0 0 MGM RESORTS INTERNATIONAL COM 552953101 121 13042 SH SOLE NONE 13042 0 0 MICRON TECHNOLOGY INC COM 595112103 109 21573 SH SOLE NONE 21573 0 0 MICROSOFT CORP COM 594918104 1783 71630 SH SOLE NONE 71630 0 0 MIDWAY GOLD CORP COM 598153104 1176 585100 SH SOLE NONE 585100 0 0 MISTRAS GROUP INC COM 60649T107 197 11244 SH SOLE NONE 11244 0 0 MONSTER WORLDWIDE INC COM 611742107 124 17304 SH SOLE NONE 17304 0 0 NALCO HOLDING COMPANY COM 62985Q101 298 8531 SH SOLE NONE 8531 0 0 NETFLIX INC COM 64110L106 2265 20000 SH SOLE NONE 20000 0 0 NEW GOLD INC CDA COM 644535106 1019 99000 SH SOLE NONE 99000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 327 14252 SH SOLE NONE 14252 0 0 NEWMONT MINING CORP COM 651639106 2071 32900 SH SOLE NONE 32900 0 0 NEWS CORP CL B 65248E203 211 13527 SH SOLE NONE 13527 0 0 NEXTERA ENERGY INC COM 65339F101 262 4844 SH SOLE NONE 4844 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 251 8541 SH SOLE NONE 8541 0 0 NOKIA CORP SPONSORED ADR 654902204 215 37958 SH SOLE NONE 37958 0 0 NORFOLK SOUTHERN CORP COM 655844108 5492 90000 SH SOLE NONE 90000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 374 19267 SH SOLE NONE 19267 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 300 7408 SH SOLE NONE 7408 0 0 NXP SEMICONDUCTORS N V COM N6596X109 196 13848 SH SOLE NONE 13848 0 0 OASIS PETE INC NEW COM 674215108 264 11835 SH SOLE NONE 11835 0 0 ON SEMICONDUCTOR CORP COM 682189105 132 18369 SH SOLE NONE 18369 0 0 ONYX PHARMACEUTICALS INC COM 683399109 216 7185 SH SOLE NONE 7185 0 0 OPKO HEALTH INC COM 68375N103 370 85379 SH SOLE NONE 85379 0 0 OXFORD INDS INC COM 691497309 240 7002 SH SOLE NONE 7002 0 0 PAETEC HOLDING CORP COM 695459107 132 24947 SH SOLE NONE 24947 0 0 PAN AMERICAN SILVER CORP COM 697900108 1867 69758 SH SOLE NONE 69758 0 0 PATRIOT COAL CORP COM 70336T104 1692 200000 SH SOLE NONE 200000 0 0 PEABODY ENERGY CORP COM 704549104 12984 383230 SH SOLE NONE 383230 0 0 PENN VA CORP COM 707882106 9208 1653181 SH SOLE NONE 1653181 0 0 PERRIGO CO COM 714290103 555 5719 SH SOLE NONE 5719 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2694 130000 SH SOLE NONE 130000 0 0 PFIZER INC COM 717081103 8154 461200 SH SOLE NONE 461200 0 0 PHARMASSET INC COM 71715N106 397 4814 SH SOLE NONE 4814 0 0 PHH CORP COM NEW 693320202 198 12320 SH SOLE NONE 12320 0 0 PIER 1 IMPORTS INC COM 720279108 219 22361 SH SOLE NONE 22361 0 0 POLARIS INDS INC COM 731068102 230 4600 SH SOLE NONE 4600 0 0 POLYPORE INTL INC COM 73179V103 389 6889 SH SOLE NONE 6889 0 0 PPL CORP COM 69351T106 274 9600 SH SOLE NONE 9600 0 0 PRICESMART INC COM 741511109 210 3373 SH SOLE NONE 3373 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 1255 139482 SH SOLE NONE 139482 0 0 RACKSPACE HOSTING INC COM 750086100 227 6644 SH SOLE NONE 6644 0 0 RALPH LAUREN CORP CL A 751212101 201 1550 SH SOLE NONE 1550 0 0 RANDGOLD RES LTD ADR 752344309 1751 18100 SH SOLE NONE 18100 0 0 RANGE RES CORP COM 75281A109 2314 39583 SH SOLE NONE 39583 0 0 REGENERON PHARMACEUTICALS COM 75886F107 428 7348 SH SOLE NONE 7348 0 0 RF MICRODEVICES INC COM 749941100 176 27801 SH SOLE NONE 27801 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 150995 8554983 SH SOLE NONE 8554983 0 0 ROBBINS & MYERS INC COM 770196103 232 6680 SH SOLE NONE 6680 0 0 RPC INC COM 749660106 214 13085 SH SOLE NONE 13085 0 0 RSC HOLDINGS INC COM 74972L102 176 24654 SH SOLE NONE 24654 0 0 SEATTLE GENETICS INC COM 812578102 393 20625 SH SOLE NONE 20625 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1345 40000 SH SOLE NONE 40000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 258 19868 SH SOLE NONE 19868 0 0 SILVER STD RES INC COM 82823L106 962 52400 SH SOLE NONE 52400 0 0 SLM CORP COM 78442P106 311 25000 SH SOLE NONE 25000 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 806 468600 SH SOLE NONE 468600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2179 20000 SH SOLE NONE 20000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 427 2700 SH SOLE NONE 2700 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 212 8962 SH SOLE NONE 8962 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 408 22748 SH SOLE NONE 22748 0 0 ST JOE CO COM 790148100 197 13168 SH SOLE NONE 13168 0 0 STONE ENERGY CORP COM 861642106 811 50000 SH SOLE NONE 50000 0 0 SUNCOR ENERGY INC NEW COM 867224107 3615 142100 SH SOLE NONE 142100 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 243 4356 SH SOLE NONE 4356 0 0 TAM SA SP ADR REP PFD 87484D103 229 14677 SH SOLE NONE 14677 0 0 TARGET CORP COM 87612E106 221 4516 SH SOLE NONE 4516 0 0 TESORO CORP COM 881609101 385 19792 SH SOLE NONE 19792 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9818 263793 SH SOLE NONE 263793 0 0 THOR INDS INC COM 885160101 302 13649 SH SOLE NONE 13649 0 0 TIME WARNER CABLE INC COM 88732J207 26271 419200 SH SOLE NONE 419200 0 0 TIVO INC COM 888706108 130 13898 SH SOLE NONE 13898 0 0 TJX COS INC NEW COM 872540109 229 4124 SH SOLE NONE 4124 0 0 TOREADOR RES CORP COM 891050106 1482 482687 SH SOLE NONE 482687 0 0 TRACTOR SUPPLY CO COM 892356106 274 4385 SH SOLE NONE 4385 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 82 100000 SH SOLE NONE 100000 0 0 TRANSDIGM GROUP INC COM 893641100 339 4152 SH SOLE NONE 4152 0 0 TRIMERIS INC COM 896263100 49 19335 SH SOLE NONE 19335 0 0 TRIUMPH GROUP INC NEW COM 896818101 275 5648 SH SOLE NONE 5648 0 0 U S AIRWAYS GROUP INC COM 90341W108 368 66900 SH SOLE NONE 66900 0 0 UNION DRILLING INC COM 90653P105 173 36781 SH SOLE NONE 36781 0 0 UNION PAC CORP COM 907818108 7718 94500 SH SOLE NONE 94500 0 0 UNITED CONTL HLDGS INC COM 910047109 22216 1146334 SH SOLE NONE 1146334 0 0 UNITED RENTALS INC COM 911363109 189 11196 SH SOLE NONE 11196 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 433 9039 SH SOLE NONE 9039 0 0 VALHI INC NEW COM 918905100 282 5204 SH SOLE NONE 5204 0 0 VIROPHARMA INC COM 928241108 221 12213 SH SOLE NONE 12213 0 0 VISA INC COM CL A 92826C839 347 4053 SH SOLE NONE 4053 0 0 VIVUS INC COM 928551100 135 16760 SH SOLE NONE 16760 0 0 VMWARE INC CL A COM 928563402 256 3182 SH SOLE NONE 3182 0 0 VOC ENERGY TR TR UNIT 91829B103 1016 48776 SH SOLE NONE 48776 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20138 784800 SH SOLE NONE 784800 0 0 WAL MART STORES INC COM 931142103 226 4358 SH SOLE NONE 4358 0 0 WASTE CONNECTIONS INC COM 941053100 293 8662 SH SOLE NONE 8662 0 0 WATSON PHARMACEUTICALS INC COM 942683103 308 4518 SH SOLE NONE 4518 0 0 WESTERN REFNG INC COM 959319104 229 18371 SH SOLE NONE 18371 0 0 WESTLAKE CHEM CORP COM 960413102 239 6982 SH SOLE NONE 6982 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 567 19607 SH SOLE NONE 19607 0 0 YAHOO INC COM 984332106 231 17526 SH SOLE NONE 17526 0 0 YAMANA GOLD INC COM 98462Y100 1137 83200 SH SOLE NONE 83200 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4606 134647 SH SOLE NONE 134647 0 0 YRC WORLDWIDE INC COM NEW 984249300 775 15824349 SH SOLE NONE 15824349 0 0 YUM BRANDS INC COM 988498101 560 11336 SH SOLE NONE 11336 0 0