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