0001048462-15-000020.txt : 20150515
0001048462-15-000020.hdr.sgml : 20150515
20150515160906
ACCESSION NUMBER: 0001048462-15-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15869381
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
03-31-2015
03-31-2015
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
5-15-2015
0
63
343261
INFORMATION TABLE
2
Form13FInfoTable.xml
WEXFORD CAPITAL LP INFORMATION TABLE
21VIANET GROUP INC
SPONSORED ADR
90138A103
493
27900
SH
SOLE
N/A
27900
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
483
14815
SH
SOLE
N/A
14815
0
0
ACTAVIS PLC
SHS
G0083B108
10323
34685
SH
SOLE
N/A
34685
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2515
14515
SH
SOLE
N/A
14515
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
501
501500
SH
SOLE
N/A
501500
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
709
41500
SH
SOLE
N/A
41500
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
530
118500
SH
SOLE
N/A
118500
0
0
APPLE INC
COM
037833100
3285
26400
SH
SOLE
N/A
26400
0
0
BAIDU INC
SPON ADR REP A
056752108
5512
26450
SH
SOLE
N/A
26450
0
0
BELMOND LTD
CL A
G1154H107
712
57973
SH
SOLE
N/A
57973
0
0
BLACKROCK INC
COM
09247X101
1333
3643
SH
SOLE
N/A
3643
0
0
BOK FINL CORP
COM NEW
05561Q201
701
11445
SH
SOLE
N/A
11445
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
5041
87830
SH
SOLE
N/A
87830
0
0
CELLULAR BIOMEDICINE GROUP I
COM NEW
15117P102
431
13700
SH
SOLE
N/A
13700
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
298
3120
SH
SOLE
N/A
3120
0
0
CITIZENS FINL GROUP INC
COM
174610105
10758
445850
SH
SOLE
N/A
445850
0
0
COACH INC
COM
189754104
2061
49750
SH
SOLE
N/A
49750
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1246
21250
SH
SOLE
N/A
21250
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
1005
49875
SH
SOLE
N/A
49875
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
66269
862432
SH
SOLE
N/A
862432
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
3362
109320
SH
SOLE
N/A
109320
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
702
37316
SH
SOLE
N/A
37316
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
47628
1925138
SH
SOLE
N/A
1925138
0
0
EROS INTL PLC
SHS NEW
G3788M114
3085
176613
SH
SOLE
N/A
176613
0
0
FAMOUS DAVES AMER INC
COM
307068106
20256
710725
SH
SOLE
N/A
710725
0
0
FIRST SEC GROUP INC
COM NEW
336312202
608
253294
SH
SOLE
N/A
253294
0
0
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
5875
207463
SH
SOLE
N/A
207463
0
0
FRANCESCAS HLDGS CORP
COM
351793104
558
31350
SH
SOLE
N/A
31350
0
0
GLOBEIMMUNE INC
COM
37957B100
1942
264644
SH
SOLE
N/A
264644
0
0
GOOGLE INC
CL A
38259P508
1041
1877
SH
SOLE
N/A
1877
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
8990
710641
SH
SOLE
N/A
710641
0
0
HESS CORP
COM
42809H107
693
10206
SH
SOLE
N/A
10206
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1250
53250
SH
SOLE
N/A
53250
0
0
ICICI BK LTD
ADR
45104G104
2677
258373
SH
SOLE
N/A
258373
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
255
15734
SH
SOLE
N/A
15734
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
1701
38301
SH
SOLE
N/A
38301
0
0
ISHARES TR
NASDQ BIO INDX
464287556
6346
18477
SH
SOLE
N/A
18477
0
0
KB HOME
COM
48666K109
5186
332000
SH
SOLE
N/A
332000
0
0
LENNOX INTL INC
COM
526107107
2112
18910
SH
SOLE
N/A
18910
0
0
LEVY ACQUISITION CORP
COM
52748T104
8899
676755
SH
SOLE
N/A
676755
0
0
LIBBEY INC
COM
529898108
9024
226116
SH
SOLE
N/A
226116
0
0
LSB INDS INC
COM
502160104
372
9000
SH
SOLE
N/A
9000
0
0
MANITOWOC INC
COM
563571108
3542
164292
SH
SOLE
N/A
164292
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
287
10502
SH
SOLE
N/A
10502
0
0
NEWPORT CORP
COM
651824104
1906
100000
SH
SOLE
N/A
100000
0
0
POLONIA BACORP INC MD
COM
73158Q109
251
19105
SH
SOLE
N/A
19105
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
2761
66930
SH
SOLE
N/A
66930
0
0
REPUBLIC SVCS INC
COM
760759100
1042
25681
SH
SOLE
N/A
25681
0
0
RHINO RESOURCE PARTNERS LP
COM UNIT REPST
76218Y103
17363
7234664
SH
SOLE
N/A
7234664
0
0
RLJ ENTMT INC
COM
74965F104
1698
1453523
SH
SOLE
N/A
1453523
0
0
ROCKET FUEL INC
COM
773111109
109
11836
SH
SOLE
N/A
11836
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1661
22911
SH
SOLE
N/A
22911
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9650
173025
SH
SOLE
N/A
173025
0
0
SHIRE PLC
SPONSORED ADR
82481R106
11474
47952
SH
SOLE
N/A
47952
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
590
5193
SH
SOLE
N/A
5193
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3218
51650
SH
SOLE
N/A
51650
0
0
UNION PAC CORP
COM
907818108
658
6076
SH
SOLE
N/A
6076
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
9206
504444
SH
SOLE
N/A
504444
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2433
82650
SH
SOLE
N/A
82650
0
0
WISDOMTREE TRUST
INDIA ERNGS FD
97717W422
1873
82132
SH
SOLE
N/A
82132
0
0
WISDOMTREE TRUST
JAPN HEDGE EQT
97717W851
1473
26720
SH
SOLE
N/A
26720
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
316
8151
SH
SOLE
N/A
8151
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
24982
1098126
SH
SOLE
N/A
1098126
0
0