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