0001048462-16-000041.txt : 20160211
0001048462-16-000041.hdr.sgml : 20160211
20160211112607
ACCESSION NUMBER: 0001048462-16-000041
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161409415
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
12-31-2015
12-31-2015
Wexford Capital LP
411 W Putnam Avenue
Greenwich
CT
06830
13F HOLDINGS REPORT
028-10398
N
Debbie Mosier
CFO
4052426168
Debbie Mosier
Greenwich
CT
2-11-2016
0
62
424907
INFORMATION TABLE
2
Form13FInfoTable.xml
WEXFORD CAPITAL LP INFORMATION TABLE
3-D SYS CORP DEL
COM NEW
88554D205
324
37280
SH
SOLE
N/A
37280
0
0
ABBVIE INC
COM
00287Y109
3228
54483
SH
SOLE
N/A
54483
0
0
AERCAP HOLDINGS NV
SHS
N00985106
14922
345730
SH
SOLE
N/A
345730
0
0
ALASKA AIR GROUP INC
COM
011659109
969
12031
SH
SOLE
N/A
12031
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5498
67654
SH
SOLE
N/A
67654
0
0
ALPHABET INC
CAP STK CL A
02079K305
1442
1854
SH
SOLE
N/A
1854
0
0
AMAZON COM INC
COM
023135106
1439
2129
SH
SOLE
N/A
2129
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3967
93668
SH
SOLE
N/A
93668
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
16593
267761
SH
SOLE
N/A
267761
0
0
APPLE INC
COM
037833100
7196
68364
SH
SOLE
N/A
68364
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1879
27863
SH
SOLE
N/A
27863
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
594
39656
SH
SOLE
N/A
39656
0
0
AUTONATION INC
COM
05329W102
2114
35429
SH
SOLE
N/A
35429
0
0
BAIDU INC
SPON ADR REP A
056752108
4778
25277
SH
SOLE
N/A
25277
0
0
BARNES & NOBLE ED INC
COM
06777U101
322
32372
SH
SOLE
N/A
32372
0
0
BIOGEN INC
COM
09062X103
6388
20852
SH
SOLE
N/A
20852
0
0
BOEING CO
COM
097023105
8262
57140
SH
SOLE
N/A
57140
0
0
BOK FINL CORP
COM NEW
05561Q201
744
12446
SH
SOLE
N/A
12446
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
10635
161227
SH
SOLE
N/A
161227
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1070
19636
SH
SOLE
N/A
19636
0
0
CELGENE CORP
COM
151020104
2674
22324
SH
SOLE
N/A
22324
0
0
CITIZENS FINL GROUP INC
COM
174610105
8182
312400
SH
SOLE
N/A
312400
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2727
58858
SH
SOLE
N/A
58858
0
0
DEL TACO RESTAURANTS INC
*W EXP 06/30/202
245496112
340
117244
SH
SOLE
N/A
117244
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4351
85837
SH
SOLE
N/A
85837
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4330
64720
SH
SOLE
N/A
64720
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
15898
471330
SH
SOLE
N/A
471330
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
31919
1925138
SH
SOLE
N/A
1925138
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
20927
818098
SH
SOLE
N/A
818098
0
0
EXPEDIA INC DEL
COM NEW
30212P303
3547
28533
SH
SOLE
N/A
28533
0
0
FAMOUS DAVES AMER INC
COM
307068106
9249
1332711
SH
SOLE
N/A
1332711
0
0
FERRARI N V
COM
N3167J106
352
7338
SH
SOLE
N/A
7338
0
0
GILEAD SCIENCES INC
COM
375558103
2458
24288
SH
SOLE
N/A
24288
0
0
INVUITY INC
COM NEW
46187J205
4451
504613
SH
SOLE
N/A
504613
0
0
JD COM INC
SPON ADR CL A
47215P106
4259
131993
SH
SOLE
N/A
131993
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
10974
161575
SH
SOLE
N/A
161575
0
0
MICROSOFT CORP
COM
594918104
945
17026
SH
SOLE
N/A
17026
0
0
MORGAN STANLEY
COM NEW
617446448
6676
209860
SH
SOLE
N/A
209860
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
2048
34942
SH
SOLE
N/A
34942
0
0
OWENS CORNING NEW
COM
690742101
2831
60200
SH
SOLE
N/A
60200
0
0
PAYPAL HLDGS INC
COM
70450Y103
9504
262534
SH
SOLE
N/A
262534
0
0
PFIZER INC
COM
717081103
2969
91971
SH
SOLE
N/A
91971
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2541
22717
SH
SOLE
N/A
22717
0
0
PRICELINE GRP INC
COM NEW
741503403
4888
3834
SH
SOLE
N/A
3834
0
0
REPUBLIC SVCS INC
COM
760759100
848
19272
SH
SOLE
N/A
19272
0
0
RLJ ENTMT INC
COM
74965F104
672
1453523
SH
SOLE
N/A
1453523
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1071
10584
SH
SOLE
N/A
10584
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
47926
665362
SH
SOLE
N/A
665362
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
36466
1530269
SH
SOLE
N/A
1530269
0
0
SOUTHWEST AIRLS CO
COM
844741108
4858
112816
SH
SOLE
N/A
112816
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
527
5193
SH
SOLE
N/A
5193
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2726
13370
SH
SOLE
N/A
13370
0
0
SPIRIT AIRLS INC
COM
848577102
2362
59270
SH
SOLE
N/A
59270
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
7476
290894
SH
SOLE
N/A
290894
0
0
SUNOCO LP
COM U REP LP
86765K109
15670
395602
SH
SOLE
N/A
395602
0
0
SYNCHRONY FINL
COM
87165B103
11082
364434
SH
SOLE
N/A
364434
0
0
TIPTREE FINL INC
CL A
88822Q103
9594
1562500
SH
SOLE
N/A
1562500
0
0
TOOTSIE ROLL INDS INC
COM
890516107
579
18317
SH
SOLE
N/A
18317
0
0
UNITED CONTL HLDGS INC
COM
910047109
5352
93400
SH
SOLE
N/A
93400
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
7042
504444
SH
SOLE
N/A
504444
0
0
VISA INC
COM CL A
92826C839
9421
121477
SH
SOLE
N/A
121477
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
9831
352990
SH
SOLE
N/A
352990
0
0