0001048462-15-000014.txt : 20150213
0001048462-15-000014.hdr.sgml : 20150213
20150213140508
ACCESSION NUMBER: 0001048462-15-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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
FILM NUMBER: 15612559
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
false
false
false
0001048462
XXXXXXXX
12-31-2014
12-31-2014
Wexford Capital LP
411 W Putnam Avenue
Greenwich
CT
06830
13F HOLDINGS REPORT
028-10398
N
Christopher Taylor
CFO
203-862-7092
Christopher Taylor
Greenwich
CT
2-13-2015
0
49
519170
INFORMATION TABLE
2
Form13FInfoTable.xml
WEXFORD CAPITAL LP INFORMATION TABLE
ACTAVIS PLC
SHS
G0083B108
3941
15310
SH
SOLE
N/A
15310
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12359
118906
SH
SOLE
N/A
118906
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
838
501500
SH
SOLE
N/A
501500
0
0
AMAZON COM INC
COM
023135106
5303
17088
SH
SOLE
N/A
17088
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
29436
548868
SH
SOLE
N/A
548868
0
0
BAIDU INC
SPON ADR REP A
056752108
10099
44300
SH
SOLE
N/A
44300
0
0
BLACKROCK INC
COM
09247X101
1303
3643
SH
SOLE
N/A
3643
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
4133
86420
SH
SOLE
N/A
86420
0
0
COCA COLA CO
COM
191216100
812
19241
SH
SOLE
N/A
19241
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
331
4200
SH
SOLE
N/A
4200
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3806
83640
SH
SOLE
N/A
83640
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10280
208979
SH
SOLE
N/A
208979
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
257190
4302269
SH
SOLE
N/A
4302269
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1275
72520
SH
SOLE
N/A
72520
0
0
EROS INTL PLC
SHS NEW
G3788M114
3982
188184
SH
SOLE
N/A
188184
0
0
FAMOUS DAVES AMER INC
COM
307068106
18671
710725
SH
SOLE
N/A
710725
0
0
FIRST SEC GROUP INC
COM NEW
336312202
572
253294
SH
SOLE
N/A
253294
0
0
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
4350
208850
SH
SOLE
N/A
208850
0
0
GILEAD SCIENCES INC
COM
375558103
19311
204870
SH
SOLE
N/A
204870
0
0
GLOBEIMMUNE INC
COM
37957B100
2009
264644
SH
SOLE
N/A
264644
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
9587
710641
SH
SOLE
N/A
710641
0
0
HOWARD HUGHES CORP
COM
44267D107
380
2914
SH
SOLE
N/A
2914
0
0
ICICI BK LTD
ADR
45104G104
3694
319800
SH
SOLE
N/A
319800
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
1701
40878
SH
SOLE
N/A
40878
0
0
ISHARES TR
NASDQ BIO INDX
464287556
5111
16850
SH
SOLE
N/A
16850
0
0
JARDEN CORP
COM
471109108
216
4504
SH
SOLE
N/A
4504
0
0
LAS VEGAS SANDS CORP
COM
517834107
1029
17691
SH
SOLE
N/A
17691
0
0
LSB INDS INC
COM
502160104
450
14300
SH
SOLE
N/A
14300
0
0
MEDIVATION INC
COM
58501N101
579
5808
SH
SOLE
N/A
5808
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
828
32602
SH
SOLE
N/A
32602
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
750
22388
SH
SOLE
N/A
22388
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
6075
65560
SH
SOLE
N/A
65560
0
0
POLONIA BACORP INC MD
COM
73158Q109
200
19105
SH
SOLE
N/A
19105
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8321
80589
SH
SOLE
N/A
80589
0
0
RAYONIER INC
COM
754907103
364
13020
SH
SOLE
N/A
13020
0
0
REPUBLIC SVCS INC
COM
760759100
1034
25681
SH
SOLE
N/A
25681
0
0
RHINO RESOURCE PARTNERS LP
COM UNIT REPST
76218Y103
14942
6640880
SH
SOLE
N/A
6640880
0
0
RLJ ENTMT INC
COM
74965F104
2336
1467377
SH
SOLE
N/A
1467377
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
42189
745652
SH
SOLE
N/A
745652
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1001
4710
SH
SOLE
N/A
4710
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
477
4200
SH
SOLE
N/A
4200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5619
27338
SH
SOLE
N/A
27338
0
0
UNION PAC CORP
COM
907818108
659
5530
SH
SOLE
N/A
5530
0
0
UNITED CONTL HLDGS INC
COM
910047109
8598
128534
SH
SOLE
N/A
128534
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
9146
504444
SH
SOLE
N/A
504444
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1081
55300
SH
SOLE
N/A
55300
0
0
WENDYS CO
COM
95058W100
216
23932
SH
SOLE
N/A
23932
0
0
WISDOMTREE TRUST
INDIA ERNGS FD
97717W422
1116
50628
SH
SOLE
N/A
50628
0
0
WISDOMTREE TRUST
JAPN HEDGE EQT
97717W851
1470
29853
SH
SOLE
N/A
29853
0
0