0001048462-14-000047.txt : 20141117
0001048462-14-000047.hdr.sgml : 20141117
20141117140919
ACCESSION NUMBER: 0001048462-14-000047
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141117
DATE AS OF CHANGE: 20141117
EFFECTIVENESS DATE: 20141117
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10398
FILM NUMBER: 141227362
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001048462
XXXXXXXX
09-30-2014
09-30-2014
true
1
RESTATEMENT
WEXFORD CAPITAL LP
411 W Putnam Avenue
Greenwich
CT
06830
13F HOLDINGS REPORT
028-10398
N
Christopher Taylor
Chief Financial Officer
203-862-7092
Christopher Taylor
Greenwich
CT
11-17-2014
0
111
1088353
INFORMATION TABLE
2
Form13FInfoTable.xml
WEXFORD CAPITAL LP INFORMATION TABLE
ABBVIE INC
COM
00287Y109
1444
25000
SH
SOLE
N/A
25000
0
0
ACTAVIS PLC
SHS
G0083B108
11350
47039
SH
SOLE
N/A
47039
0
0
ACTAVIS PLC
SHS
G0083B108
1689
7000
SH
Call
SOLE
N/A
7000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
11903
291036
SH
SOLE
N/A
291036
0
0
AIR LEASE CORP
CL A
00912X302
6585
202623
SH
SOLE
N/A
202623
0
0
ALKERMES PLC
SHS
G01767105
729
17000
SH
SOLE
N/A
17000
0
0
ALLERGAN INC
COM
018490102
1782
10000
SH
SOLE
N/A
10000
0
0
ALLERGAN INC
COM
018490102
927
5200
SH
Call
SOLE
N/A
5200
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
3714
142778
SH
SOLE
N/A
142778
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
248
100000
SH
SOLE
N/A
100000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
37406
1054298
SH
SOLE
N/A
1054298
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2912
26270
SH
SOLE
N/A
26270
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
4944
76750
SH
SOLE
N/A
76750
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5768
80739
SH
SOLE
N/A
80739
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1072
15000
SH
Call
SOLE
N/A
15000
0
0
AVIS BUDGET GROUP
COM
053774105
12941
235760
SH
SOLE
N/A
235760
0
0
B/E AEROSPACE INC
COM
073302101
7456
88830
SH
SOLE
N/A
88830
0
0
BAIDU INC
SPON ADR REP A
056752108
6193
28380
SH
SOLE
N/A
28380
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9536
69035
SH
SOLE
N/A
69035
0
0
BIOGEN IDEC INC
COM
09062X103
2382
7200
SH
SOLE
N/A
7200
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
361
5000
SH
SOLE
N/A
5000
0
0
BLACK DIAMOND INC
COM
09202G101
279
36951
SH
SOLE
N/A
36951
0
0
BLACKROCK INC
COM
09247X101
1196
3643
SH
SOLE
N/A
3643
0
0
BLACKROCK INC
COM
09247X101
1182
3600
SH
Put
SOLE
N/A
3600
0
0
BOEING CO
COM
097023105
2942
23100
SH
SOLE
N/A
23100
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
8170
172840
SH
SOLE
N/A
172840
0
0
CELGENE CORP
COM
151020104
11192
118080
SH
SOLE
N/A
118080
0
0
CIGNA CORPORATION
COM
125509109
1309
14434
SH
SOLE
N/A
14434
0
0
COCA COLA CO
COM
191216100
702
16448
SH
SOLE
N/A
16448
0
0
COVIDIEN PLC
SHS
G2554F113
433
5000
SH
SOLE
N/A
5000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5030
88620
SH
SOLE
N/A
88620
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
491
8000
SH
SOLE
N/A
8000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
17190
475525
SH
SOLE
N/A
475525
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4811
70560
SH
SOLE
N/A
70560
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
538270
7198047
SH
SOLE
N/A
7198047
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1089
72520
SH
SOLE
N/A
72520
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1261
31870
SH
SOLE
N/A
31870
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
9400
146899
SH
SOLE
N/A
146899
0
0
EOG RES INC
COM
26875P101
8995
90836
SH
SOLE
N/A
90836
0
0
EROS INTL PLC
SHS NEW
G3788M114
1815
124227
SH
SOLE
N/A
124227
0
0
FAMOUS DAVES AMER INC
COM
307068106
18844
700000
SH
SOLE
N/A
700000
0
0
FIRST SEC GROUP INC
COM NEW
336312202
432
218064
SH
SOLE
N/A
218064
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
1492
48600
SH
SOLE
N/A
48600
0
0
G-III APPAREL GROUP LTD
COM
36237H101
2619
31607
SH
SOLE
N/A
31607
0
0
GILEAD SCIENCES INC
COM
375558103
958
9000
SH
SOLE
N/A
9000
0
0
GLOBEIMMUNE INC
COM
37957B100
1829
264644
SH
SOLE
N/A
264644
0
0
GOOGLE INC
CL A
38259P508
1778
3022
SH
SOLE
N/A
3022
0
0
HCA HOLDINGS INC
COM
40412C101
3857
54700
SH
SOLE
N/A
54700
0
0
HEARTLAND EXPRESS INC
COM
422347104
3358
140161
SH
SOLE
N/A
140161
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
5450
237897
SH
SOLE
N/A
237897
0
0
HOWARD HUGHES CORP
COM
44267D107
437
2914
SH
SOLE
N/A
2914
0
0
HUMANA INC
COM
444859102
3678
28230
SH
SOLE
N/A
28230
0
0
ISHARES TR
DJ HOME CONSTN
464288752
225
10000
SH
SOLE
N/A
10000
0
0
JD COM INC
SPON ADR CL A
47215P106
2004
77600
SH
SOLE
N/A
77600
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
448
35000
SH
SOLE
N/A
35000
0
0
LAM RESEARCH CORP
COM
512807108
971
13000
SH
SOLE
N/A
13000
0
0
LAS VEGAS SANDS CORP
COM
517834107
5678
91269
SH
SOLE
N/A
91269
0
0
LEAR CORP
COM NEW
521865204
12146
140568
SH
SOLE
N/A
140568
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
213
5000
SH
SOLE
N/A
5000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3451
84137
SH
SOLE
N/A
84137
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
268
5694
SH
SOLE
N/A
5694
0
0
LSB INDS INC
COM
502160104
536
15000
SH
SOLE
N/A
15000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13067
120257
SH
SOLE
N/A
120257
0
0
MACYS INC
COM
55616P104
3461
59490
SH
SOLE
N/A
59490
0
0
MAGNA INTL INC
COM
559222401
12456
131243
SH
SOLE
N/A
131243
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1055
37900
SH
SOLE
N/A
37900
0
0
MCKESSON CORP
COM
58155Q103
3222
16550
SH
SOLE
N/A
16550
0
0
MEDIVATION INC
COM
58501N101
2828
28600
SH
SOLE
N/A
28600
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
5662
215370
SH
SOLE
N/A
215370
0
0
MICRON TECHNOLOGY INC
COM
595112103
10386
303156
SH
SOLE
N/A
303156
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1329
31420
SH
SOLE
N/A
31420
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1779
175790
SH
SOLE
N/A
175790
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
442
13421
SH
SOLE
N/A
13421
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5445
57850
SH
SOLE
N/A
57850
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2008
49480
SH
SOLE
N/A
49480
0
0
PFIZER INC
COM
717081103
9539
322600
SH
SOLE
N/A
322600
0
0
POLONIA BACORP INC MD
COM
73158Q109
177
17173
SH
SOLE
N/A
17173
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
4412
18495
SH
SOLE
N/A
18495
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
2028
73340
SH
SOLE
N/A
73340
0
0
REPUBLIC SVCS INC
COM
760759100
883
22636
SH
SOLE
N/A
22636
0
0
RHINO RESOURCE PARTNERS LP
COM UNIT REPST
76218Y103
79400
6638784
SH
SOLE
N/A
6638784
0
0
RLJ ENTMT INC
COM
74965F104
4737
1530000
SH
SOLE
N/A
1530000
0
0
ROCK-TENN CO
CL A
772739207
476
10000
SH
SOLE
N/A
10000
0
0
RYDER SYS INC
COM
783549108
7222
80276
SH
SOLE
N/A
80276
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
7653
291424
SH
SOLE
N/A
291424
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
977
18380
SH
SOLE
N/A
18380
0
0
SHIRE PLC
SPONSORED ADR
82481R106
7927
30599
SH
SOLE
N/A
30599
0
0
SIMPLICITY BANCORP
COM
828867101
171
10184
SH
SOLE
N/A
10184
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
488
4200
SH
SOLE
N/A
4200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1790
9085
SH
SOLE
N/A
9085
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2822
33910
SH
SOLE
N/A
33910
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
2859
245370
SH
SOLE
N/A
245370
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1980
143240
SH
SOLE
N/A
143240
0
0
TESARO INC
COM
881569107
511
19000
SH
SOLE
N/A
19000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6058
49780
SH
SOLE
N/A
49780
0
0
T-MOBILE US INC
COM
872590104
8375
290090
SH
SOLE
N/A
290090
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
910
89500
SH
SOLE
N/A
89500
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
4637
243173
SH
SOLE
N/A
243173
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2694
78560
SH
SOLE
N/A
78560
0
0
UNION PAC CORP
COM
907818108
5416
49950
SH
SOLE
N/A
49950
0
0
UNITED RENTALS INC
COM
911363109
6569
59130
SH
SOLE
N/A
59130
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
787
6000
SH
SOLE
N/A
6000
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
11615
500000
SH
SOLE
N/A
500000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
507
2680
SH
SOLE
N/A
2680
0
0
VISTEON CORP
COM NEW
92839U206
591
6073
SH
SOLE
N/A
6073
0
0
WELLPOINT INC
COM
94973V107
9333
78020
SH
SOLE
N/A
78020
0
0
WENDYS CO
COM
95058W100
198
23932
SH
SOLE
N/A
23932
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
4214
116000
SH
SOLE
N/A
116000
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
4164
78500
SH
SOLE
N/A
78500
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4529
55740
SH
SOLE
N/A
55740
0
0
WYNN RESORTS LTD
COM
983134107
793
4240
SH
SOLE
N/A
4240
0
0