0001048462-16-000052.txt : 20160812
0001048462-16-000052.hdr.sgml : 20160812
20160812144800
ACCESSION NUMBER: 0001048462-16-000052
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161827827
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
06-30-2016
06-30-2016
Wexford Capital LP
411 W Putnam Avenue
Greenwich
CT
06830
13F HOLDINGS REPORT
028-10398
N
Debbie Mosier
CFO
4052426168
Debbie Mosier
Greenwich
CT
8-12-2016
0
112
575340
INFORMATION TABLE
2
Form13FInfoTable.xml
WEXFORD CAPITAL LP INFORMATION TABLE
ABBVIE INC
COM
00287Y109
2040
32958
SH
SOLE
N/A
32958
0
0
AERCAP HOLDINGS NV
SHS
N00985106
24414
726816
SH
SOLE
N/A
726816
0
0
AETNA INC NEW
COM
00817Y108
1488
12182
SH
SOLE
N/A
12182
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5269
66251
SH
SOLE
N/A
66251
0
0
ALPHABET INC
CAP STK CL A
02079K305
4901
6967
SH
SOLE
N/A
6967
0
0
ALPHABET INC
CAP STK CL C
02079K107
415
600
SH
SOLE
N/A
600
0
0
AMAZON COM INC
COM
023135106
9184
12833
SH
SOLE
N/A
12833
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5023
177444
SH
SOLE
N/A
177444
0
0
AMERICAN ELEC PWR INC
COM
025537101
3806
54300
SH
SOLE
N/A
54300
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
503
6342
SH
SOLE
N/A
6342
0
0
ANTHEM INC
COM
036752103
986
7508
SH
SOLE
N/A
7508
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
450
145622
SH
SOLE
N/A
145622
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1241
23529
SH
SOLE
N/A
23529
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
573
39656
SH
SOLE
N/A
39656
0
0
AUTONATION INC
COM
05329W102
6876
146356
SH
SOLE
N/A
146356
0
0
BAIDU INC
SPON ADR REP A
056752108
5189
31421
SH
SOLE
N/A
31421
0
0
BELMOND LTD
CL A
G1154H107
693
70000
SH
SOLE
N/A
70000
0
0
BIOGEN INC
COM
09062X103
4488
18558
SH
SOLE
N/A
18558
0
0
BOEING CO
COM
097023105
8240
63448
SH
SOLE
N/A
63448
0
0
BOK FINL CORP
COM NEW
05561Q201
628
10017
SH
SOLE
N/A
10017
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4295
183767
SH
SOLE
N/A
183767
0
0
BT GROUP PLC
ADR
05577E101
1038
37279
SH
SOLE
N/A
37279
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
10739
152689
SH
SOLE
N/A
152689
0
0
BUNGE LIMITED
COM
G16962105
4436
75000
SH
SOLE
N/A
75000
0
0
C&J ENERGY SVCS LTD
SHS
G3164Q101
542
900000
SH
SOLE
N/A
900000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
4331
355000
SH
SOLE
N/A
355000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
430
5400
SH
SOLE
N/A
5400
0
0
CHUBB LIMITED
COM
H1467J104
9883
75613
SH
SOLE
N/A
75613
0
0
CIGNA CORPORATION
COM
125509109
1001
7822
SH
SOLE
N/A
7822
0
0
CITIZENS FINL GROUP INC
COM
174610105
2498
125000
SH
SOLE
N/A
125000
0
0
CORNING INC
COM
219350105
461
22500
SH
SOLE
N/A
22500
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5187
125905
SH
SOLE
N/A
125905
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
486
10000
SH
SOLE
N/A
10000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
129
12190
SH
SOLE
N/A
12190
0
0
D R HORTON INC
COM
23331A109
6791
215731
SH
SOLE
N/A
215731
0
0
DERMIRA INC
COM
24983L104
1454
49702
SH
SOLE
N/A
49702
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8260
227855
SH
SOLE
N/A
227855
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5903
64720
SH
SOLE
N/A
64720
0
0
DISNEY WALT CO
COM DISNEY
254687106
7792
79652
SH
SOLE
N/A
79652
0
0
ENCANA CORP
COM
292505104
6600
847185
SH
SOLE
N/A
847185
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
4311
300000
SH
SOLE
N/A
300000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
29502
774938
SH
SOLE
N/A
774938
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
46085
2771200
SH
SOLE
N/A
2771200
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
52551
1795988
SH
SOLE
N/A
1795988
0
0
F5 NETWORKS INC
COM
315616102
433
3800
SH
SOLE
N/A
3800
0
0
FACEBOOK INC
CL A
30303M102
4442
38869
SH
SOLE
N/A
38869
0
0
FAMOUS DAVES AMER INC
COM
307068106
6704
1332711
SH
SOLE
N/A
1332711
0
0
FORTINET INC
COM
34959E109
430
13600
SH
SOLE
N/A
13600
0
0
GENERAL ELECTRIC CO
COM
369604103
2996
95175
SH
SOLE
N/A
95175
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
794
25400
SH
SOLE
N/A
25400
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
11668
1054000
SH
SOLE
N/A
1054000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
455
24900
SH
SOLE
N/A
24900
0
0
HUMANA INC
COM
444859102
942
5238
SH
SOLE
N/A
5238
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
384
2530
SH
SOLE
N/A
2530
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1475
37994
SH
SOLE
N/A
37994
0
0
INVUITY INC
COM NEW
46187J205
931
97667
SH
SOLE
N/A
97667
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
8131
455151
SH
SOLE
N/A
455151
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2581
31321
SH
SOLE
N/A
31321
0
0
ISHARES TR
US HOME CONS ETF
464288752
2763
99939
SH
SOLE
N/A
99939
0
0
JD COM INC
SPON ADR CL A
47215P106
1883
88700
SH
SOLE
N/A
88700
0
0
JETBLUE AIRWAYS CORP
COM
477143101
6209
374966
SH
SOLE
N/A
374966
0
0
JPMORGAN CHASE & CO
COM
46625H100
400
6440
SH
SOLE
N/A
6440
0
0
KINDER MORGAN INC DEL
COM
49456B101
20674
1104397
SH
SOLE
N/A
1104397
0
0
KRAFT HEINZ CO
COM
500754106
8477
95805
SH
SOLE
N/A
95805
0
0
LENNAR CORP
CL A
526057104
2719
58976
SH
SOLE
N/A
58976
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
447
9600
SH
SOLE
N/A
9600
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4291
64569
SH
SOLE
N/A
64569
0
0
MEDICINES CO
COM
584688105
275
8186
SH
SOLE
N/A
8186
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
442
8700
SH
SOLE
N/A
8700
0
0
MICRON TECHNOLOGY INC
COM
595112103
527
38300
SH
SOLE
N/A
38300
0
0
MICROSOFT CORP
COM
594918104
466
9100
SH
SOLE
N/A
9100
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7052
69732
SH
SOLE
N/A
69732
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1228
27020
SH
SOLE
N/A
27020
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2069
24300
SH
SOLE
N/A
24300
0
0
PARSLEY ENERGY INC
CL A
701877102
20286
749680
SH
SOLE
N/A
749680
0
0
PHILLIPS 66
COM
718546104
709
8935
SH
SOLE
N/A
8935
0
0
PIONEER NAT RES CO
COM
723787107
6048
40000
SH
SOLE
N/A
40000
0
0
POTASH CORP SASK INC
COM
73755L107
276
17000
SH
SOLE
N/A
17000
0
0
PRICELINE GRP INC
COM NEW
741503403
5991
4799
SH
SOLE
N/A
4799
0
0
QORVO INC
COM
74736K101
464
8400
SH
SOLE
N/A
8400
0
0
QUALYS INC
COM
74758T303
432
14500
SH
SOLE
N/A
14500
0
0
RADIUS HEALTH INC
COM NEW
750469207
1121
30516
SH
SOLE
N/A
30516
0
0
RAPID7 INC
COM
753422104
390
31000
SH
SOLE
N/A
31000
0
0
RICE ENERGY INC
COM
762760106
5510
250000
SH
SOLE
N/A
250000
0
0
RLJ ENTMT INC
COM NEW
74965F203
756
484508
SH
SOLE
N/A
484508
0
0
SAGE THERAPEUTICS INC
COM
78667J108
916
30396
SH
SOLE
N/A
30396
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
286
49432
SH
SOLE
N/A
49432
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3660
65343
SH
SOLE
N/A
65343
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
478
10000
SH
SOLE
N/A
10000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
443
7000
SH
SOLE
N/A
7000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
657
5193
SH
SOLE
N/A
5193
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8578
40950
SH
SOLE
N/A
40950
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
9740
206440
SH
SOLE
N/A
206440
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
7473
173800
SH
SOLE
N/A
173800
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
13514
470048
SH
SOLE
N/A
470048
0
0
SUNOCO LP
COM U REP LP
86765K109
6516
217546
SH
SOLE
N/A
217546
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3678
97000
SH
SOLE
N/A
97000
0
0
TERADYNE INC
COM
880770102
457
23200
SH
SOLE
N/A
23200
0
0
TEXAS INSTRS INC
COM
882508104
457
7300
SH
SOLE
N/A
7300
0
0
TIPTREE FINL INC
CL A
88822Q103
8563
1562500
SH
SOLE
N/A
1562500
0
0
TOLL BROTHERS INC
COM
889478103
9724
361356
SH
SOLE
N/A
361356
0
0
TOOTSIE ROLL INDS INC
COM
890516107
727
18866
SH
SOLE
N/A
18866
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1015
7190
SH
SOLE
N/A
7190
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
18481
666945
SH
SOLE
N/A
666945
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1131
26558
SH
SOLE
N/A
26558
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
9408
504444
SH
SOLE
N/A
504444
0
0
VISA INC
COM CL A
92826C839
4875
65726
SH
SOLE
N/A
65726
0
0
VIVEVE MED INC
COM
92852W204
2057
627124
SH
SOLE
N/A
627124
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
5688
338958
SH
SOLE
N/A
338958
0
0
XILINX INC
COM
983919101
447
9700
SH
SOLE
N/A
9700
0
0
YANDEX N V
SHS CLASS A
N97284108
4795
219450
SH
SOLE
N/A
219450
0
0
YELP INC
CL A
985817105
6193
204000
SH
SOLE
N/A
204000
0
0