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 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 - 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