0001048462-14-000039.txt : 20140813
0001048462-14-000039.hdr.sgml : 20140813
20140813145905
ACCESSION NUMBER: 0001048462-14-000039
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEXFORD CAPITAL LP
CENTRAL INDEX KEY: 0001048462
IRS NUMBER: 061442624
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10398
BUSINESS ADDRESS:
STREET 1: 411 W PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 2038627000
MAIL ADDRESS:
STREET 1: 411 W PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: WEXFORD CAPITAL LLC
DATE OF NAME CHANGE: 20000817
FORMER COMPANY:
FORMER CONFORMED NAME: WEXFORD MANAGEMENT LLC
DATE OF NAME CHANGE: 19971024
13F-HR
1
primary_doc.xml
13F-HR
LIVE
true
false
false
0001048462
XXXXXXXX
28-10398
06-30-2014
06-30-2014
WEXFORD CAPITAL LP
411 W Putnam Avenue
Greenwich
CT
06830
13F HOLDINGS REPORT
028-10398
N
Christopher Taylor
CFO
203-862-7000
Christopher Taylor
Greenwich
CT
8-13-2014
0
111
1342753
INFORMATION TABLE
2
Form13FInfoTable.xml
WEXFORD CAPITAL LP INFORMATION TABLE
ACTAVIS PLC
SHS
G0083B108
4684
21000
SH
SOLE
N/A
21000
0
0
ALASKA AIR GROUP INC
COM
011659109
4632
48735
SH
SOLE
N/A
48735
0
0
ALKERMES PLC
SHS
G01767105
755
15000
SH
SOLE
N/A
15000
0
0
ALLERGAN INC
COM
018490102
9199
54360
SH
SOLE
N/A
54360
0
0
AMBIT BIOSCIENCES CORP
COM
02318X100
2277
329460
SH
SOLE
N/A
329460
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
27735
645606
SH
SOLE
N/A
645606
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5704
49630
SH
SOLE
N/A
49630
0
0
APPROACH RESOURCES INC
COM
03834A103
4125
181500
SH
SOLE
N/A
181500
0
0
ARROWHEAD RESH CORP
COM NEW
042797209
1252
87510
SH
SOLE
N/A
87510
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2084
30310
SH
SOLE
N/A
30310
0
0
AVIS BUDGET GROUP
COM
053774105
7461
124990
SH
SOLE
N/A
124990
0
0
BAIDU INC
SPON ADR REP A
056752108
2944
15760
SH
SOLE
N/A
15760
0
0
BAKER HUGHES INC
COM
057224107
8547
114806
SH
SOLE
N/A
114806
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10424
82365
SH
SOLE
N/A
82365
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3316
53299
SH
SOLE
N/A
53299
0
0
BLACKROCK INC
COM
09247X101
1164
3643
SH
SOLE
N/A
3643
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1528
45685
SH
SOLE
N/A
45685
0
0
C&J ENERGY SVCS INC
COM
12467B304
6571
194518
SH
SOLE
N/A
194518
0
0
CARRIZO OIL & CO INC
COM
144577103
9172
132423
SH
SOLE
N/A
132423
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
3312
62610
SH
SOLE
N/A
62610
0
0
CIGNA CORPORATION
COM
125509109
920
10000
SH
SOLE
N/A
10000
0
0
COCA COLA CO
COM
191216100
697
16448
SH
SOLE
N/A
16448
0
0
COMCAST CORP NEW
CL A
20030N101
268
5000
SH
SOLE
N/A
5000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
3900
24679
SH
SOLE
N/A
24679
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4606
71920
SH
SOLE
N/A
71920
0
0
CVS CAREMARK CORPORATION
COM
126650100
1240
16450
SH
SOLE
N/A
16450
0
0
DEVON ENERGY CORP NEW
COM
25179M103
13348
168110
SH
SOLE
N/A
168110
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
766754
8634613
SH
SOLE
N/A
8634613
0
0
DICKS SPORTING GOODS INC
COM
253393102
440
9450
SH
SOLE
N/A
9450
0
0
DRESSER-RAND GROUP INC
COM
261608103
527
8266
SH
SOLE
N/A
8266
0
0
EATON CORP PLC
SHS
G29183103
772
10000
SH
SOLE
N/A
10000
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1155
70000
SH
SOLE
N/A
70000
0
0
ENDO INTL PLC
SHS
G30401106
7271
103844
SH
SOLE
N/A
103844
0
0
EOG RES INC
COM
26875P101
16414
140456
SH
SOLE
N/A
140456
0
0
EROS INTL PLC
SHS NEW
G3788M114
399
26305
SH
SOLE
N/A
26305
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
224
1550
SH
SOLE
N/A
1550
0
0
EXELON CORP
COM
30161N101
5483
150310
SH
SOLE
N/A
150310
0
0
EXPEDIA INC DEL
COM NEW
30212P303
5762
73160
SH
SOLE
N/A
73160
0
0
FAMOUS DAVES AMER INC
COM
307068106
20090
700000
SH
SOLE
N/A
700000
0
0
FIRST SEC GROUP INC
COM NEW
336312202
473
218064
SH
SOLE
N/A
218064
0
0
FOREST LABS INC
COM
345838106
18085
182677
SH
SOLE
N/A
182677
0
0
FULL CIRCLE CAP CORP
COM
359671104
3124
400000
SH
SOLE
N/A
400000
0
0
GENTHERM INC
COM
37253A103
445
10000
SH
SOLE
N/A
10000
0
0
G-III APPAREL GROUP LTD
COM
36237H101
408
5000
SH
SOLE
N/A
5000
0
0
GILEAD SCIENCES INC
COM
375558103
18308
220819
SH
SOLE
N/A
220819
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1389
50000
SH
SOLE
N/A
50000
0
0
GOOGLE INC
CL A
38259P508
2059
3522
SH
SOLE
N/A
3522
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
909
10780
SH
SOLE
N/A
10780
0
0
HALLIBURTON CO
COM
406216101
9366
131895
SH
SOLE
N/A
131895
0
0
HEARTLAND EXPRESS INC
COM
422347104
3068
143771
SH
SOLE
N/A
143771
0
0
HONEYWELL INTL INC
COM
438516106
1850
19900
SH
SOLE
N/A
19900
0
0
HOWARD HUGHES CORP
COM
44267D107
460
2914
SH
SOLE
N/A
2914
0
0
HUMANA INC
COM
444859102
1597
12500
SH
SOLE
N/A
12500
0
0
HYATT HOTELS CORP
COM CL A
448579102
1599
26220
SH
SOLE
N/A
26220
0
0
INSMED INC
COM PAR $.01
457669307
2065
103365
SH
SOLE
N/A
103365
0
0
ISHARES INC
MSCI SPAIN
464286764
467
10901
SH
SOLE
N/A
10901
0
0
ISHARES INC
MSCI ITALY
464286855
1183
68043
SH
SOLE
N/A
68043
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5709
38835
SH
SOLE
N/A
38835
0
0
JPMORGAN CHASE & CO
COM
46625H100
919
15952
SH
SOLE
N/A
15952
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1492
97017
SH
SOLE
N/A
97017
0
0
LAS VEGAS SANDS CORP
COM
517834107
8745
114729
SH
SOLE
N/A
114729
0
0
LIBBEY INC
COM
529898108
306
11500
SH
SOLE
N/A
11500
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
389
2847
SH
SOLE
N/A
2847
0
0
LIPOCINE INC NEW
COM
53630X104
1135
186000
SH
SOLE
N/A
186000
0
0
LSB INDS INC
COM
502160104
625
15000
SH
SOLE
N/A
15000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7073
72437
SH
SOLE
N/A
72437
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
703
20000
SH
SOLE
N/A
20000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3132
23720
SH
SOLE
N/A
23720
0
0
MCKESSON CORP
COM
58155Q103
3817
20500
SH
SOLE
N/A
20500
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
6514
182410
SH
SOLE
N/A
182410
0
0
MENS WEARHOUSE INC
COM
587118100
5578
99970
SH
SOLE
N/A
99970
0
0
MICRON TECHNOLOGY INC
COM
595112103
6885
208966
SH
SOLE
N/A
208966
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1760
175270
SH
SOLE
N/A
175270
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2560
87178
SH
SOLE
N/A
87178
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
450
12013
SH
SOLE
N/A
12013
0
0
NEXTERA ENERGY INC
COM
65339F101
15399
150260
SH
SOLE
N/A
150260
0
0
NRG ENERGY INC
COM NEW
629377508
3891
104600
SH
SOLE
N/A
104600
0
0
OASIS PETE INC NEW
COM
674215108
8660
154955
SH
SOLE
N/A
154955
0
0
PATTERSON UTI ENERGY INC
COM
703481101
2283
65331
SH
SOLE
N/A
65331
0
0
PIONEER NAT RES CO
COM
723787107
2492
10844
SH
SOLE
N/A
10844
0
0
POLONIA BACORP INC MD
COM
73158Q109
177
17173
SH
SOLE
N/A
17173
0
0
RECEPTOS INC
COM
756207106
4503
105705
SH
SOLE
N/A
105705
0
0
RHINO RESOURCE PARTNERS LP
COM UNIT REPST
76218Y103
93379
6636748
SH
SOLE
N/A
6636748
0
0
RLJ ENTMT INC
COM
74965F104
4676
1530000
SH
SOLE
N/A
1530000
0
0
RYDER SYS INC
COM
783549108
4765
54096
SH
SOLE
N/A
54096
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
29985
797684
SH
SOLE
N/A
797684
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
265
4900
SH
SOLE
N/A
4900
0
0
SIMPLICITY BANCORP
COM
828867101
178
10184
SH
SOLE
N/A
10184
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
538
4200
SH
SOLE
N/A
4200
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2567
76184
SH
SOLE
N/A
76184
0
0
SPRINT CORP
COM SER 1
85207U105
2112
247570
SH
SOLE
N/A
247570
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
10817
133840
SH
SOLE
N/A
133840
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
2865
244650
SH
SOLE
N/A
244650
0
0
SUNCOR ENERGY INC NEW
COM
867224107
469
11000
SH
SOLE
N/A
11000
0
0
TRI POINTE HOMES INC
COM
87265H109
3239
206040
SH
SOLE
N/A
206040
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
5711
361248
SH
SOLE
N/A
361248
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
3547
39620
SH
SOLE
N/A
39620
0
0
TUTOR PERINI CORP
COM
901109108
3421
107790
SH
SOLE
N/A
107790
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1582
45000
SH
SOLE
N/A
45000
0
0
UNION PAC CORP
COM
907818108
1549
15530
SH
SOLE
N/A
15530
0
0
UNITED CONTL HLDGS INC
COM
910047109
4757
115838
SH
SOLE
N/A
115838
0
0
UNITED RENTALS INC
COM
911363109
4379
41810
SH
SOLE
N/A
41810
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
1878
76350
SH
SOLE
N/A
76350
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
686
17640
SH
SOLE
N/A
17640
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
13072
103650
SH
SOLE
N/A
103650
0
0
VISTEON CORP
COM NEW
92839U206
5688
58634
SH
SOLE
N/A
58634
0
0
VULCAN MATLS CO
COM
929160109
1427
22380
SH
SOLE
N/A
22380
0
0
WALGREEN CO
COM
931422109
3833
51700
SH
SOLE
N/A
51700
0
0
WENDYS CO
COM
95058W100
204
23932
SH
SOLE
N/A
23932
0
0
WYNN RESORTS LTD
COM
983134107
2783
13410
SH
SOLE
N/A
13410
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3173
38540
SH
SOLE
N/A
38540
0
0