0001048462-16-000063.txt : 20161114
0001048462-16-000063.hdr.sgml : 20161111
20161110180624
ACCESSION NUMBER: 0001048462-16-000063
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161114
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: 161989458
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
09-30-2016
09-30-2016
Wexford Capital LP
411 W Putnam Avenue
Greenwich
CT
06830
13F HOLDINGS REPORT
028-10398
N
Debbie Mosier
CFO
4052426168
Debbie Mosier
Greenwich
CT
11-10-2016
0
156
612989
INFORMATION TABLE
2
Form13FInfoTable.xml
WEXFORD CAPITAL LP INFORMATION TABLE
ACADIA PHARMACEUTICALS INC
COM
004225108
989
31100
SH
SOLE
N/A
31100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
271
39247
SH
SOLE
N/A
39247
0
0
AERCAP HOLDINGS NV
SHS
N00985106
31738
824574
SH
SOLE
N/A
824574
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5022
92691
SH
SOLE
N/A
92691
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
545
10281
SH
SOLE
N/A
10281
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5709
53967
SH
SOLE
N/A
53967
0
0
ALPHABET INC
CAP STK CL A
02079K305
5070
6306
SH
SOLE
N/A
6306
0
0
ALPHABET INC
CAP STK CL C
02079K107
466
600
SH
SOLE
N/A
600
0
0
AMAZON COM INC
COM
023135106
8000
9554
SH
SOLE
N/A
9554
0
0
AMERICAN ELEC PWR INC
COM
025537101
4454
69367
SH
SOLE
N/A
69367
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
700
8665
SH
SOLE
N/A
8665
0
0
ANTERO RES CORP
COM
03674X106
7733
286936
SH
SOLE
N/A
286936
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
459
145622
SH
SOLE
N/A
145622
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
533
24000
SH
SOLE
N/A
24000
0
0
APPROACH RESOURCES INC
COM
03834A103
676
200000
SH
SOLE
N/A
200000
0
0
AT&T INC
COM
00206R102
2252
55450
SH
SOLE
N/A
55450
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
594
39656
SH
SOLE
N/A
39656
0
0
AUTONATION INC
COM
05329W102
7971
163633
SH
SOLE
N/A
163633
0
0
BAIDU INC
SPON ADR REP A
056752108
2037
11186
SH
SOLE
N/A
11186
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
1900
65337
SH
SOLE
N/A
65337
0
0
BOEING CO
COM
097023105
767
5820
SH
SOLE
N/A
5820
0
0
BOK FINL CORP
COM NEW
05561Q201
489
7088
SH
SOLE
N/A
7088
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
12288
171627
SH
SOLE
N/A
171627
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2170
30797
SH
SOLE
N/A
30797
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
291
5500
SH
SOLE
N/A
5500
0
0
CAESARS ACQUISITION CO
CL A
12768T103
1377
110876
SH
SOLE
N/A
110876
0
0
CAESARS ENTMT CORP
COM
127686103
375
50300
SH
SOLE
N/A
50300
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1109
88700
SH
SOLE
N/A
88700
0
0
CARBONITE INC
COM
141337105
251
16330
SH
SOLE
N/A
16330
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
3770
65800
SH
SOLE
N/A
65800
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
419
5400
SH
SOLE
N/A
5400
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
498
4000
SH
SOLE
N/A
4000
0
0
CIRRUS LOGIC INC
COM
172755100
532
10000
SH
SOLE
N/A
10000
0
0
CISCO SYS INC
COM
17275R102
3481
109733
SH
SOLE
N/A
109733
0
0
CNX COAL RES LP
COM UNIT RP LP
12592V100
525
33900
SH
SOLE
N/A
33900
0
0
COMCAST CORP NEW
CL A
20030N101
2492
37561
SH
SOLE
N/A
37561
0
0
CORNING INC
COM
219350105
516
21800
SH
SOLE
N/A
21800
0
0
CSX CORP
COM
126408103
7394
242427
SH
SOLE
N/A
242427
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5096
109420
SH
SOLE
N/A
109420
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
496
10000
SH
SOLE
N/A
10000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
148
12190
SH
SOLE
N/A
12190
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6299
65246
SH
SOLE
N/A
65246
0
0
DOW CHEM CO
COM
260543103
6405
123568
SH
SOLE
N/A
123568
0
0
ELECTRONIC ARTS INC
COM
285512109
1033
12100
SH
SOLE
N/A
12100
0
0
ENCANA CORP
COM
292505104
7871
751747
SH
SOLE
N/A
751747
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
353
21000
SH
SOLE
N/A
21000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
23792
643030
SH
SOLE
N/A
643030
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
9220
520619
SH
SOLE
N/A
520619
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
57392
2077163
SH
SOLE
N/A
2077163
0
0
F5 NETWORKS INC
COM
315616102
1731
13891
SH
SOLE
N/A
13891
0
0
FABRINET
SHS
G3323L100
334
7500
SH
SOLE
N/A
7500
0
0
FACEBOOK INC
CL A
30303M102
1475
11499
SH
SOLE
N/A
11499
0
0
FAMOUS DAVES AMER INC
COM
307068106
7303
1332711
SH
SOLE
N/A
1332711
0
0
FANG HLDGS LTD
ADR
30711Y102
247
55000
SH
SOLE
N/A
55000
0
0
FEDEX CORP
COM
31428X106
2119
12133
SH
SOLE
N/A
12133
0
0
FINISAR CORP
COM NEW
31787A507
1043
35000
SH
SOLE
N/A
35000
0
0
FORTINET INC
COM
34959E109
502
13600
SH
SOLE
N/A
13600
0
0
GIGAMON INC
COM
37518B102
437
7968
SH
SOLE
N/A
7968
0
0
GRIDSUM HLDG INC
ADR REPSG CL B
398132100
303
18000
SH
SOLE
N/A
18000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2115
74879
SH
SOLE
N/A
74879
0
0
HARRIS CORP DEL
COM
413875105
1308
14281
SH
SOLE
N/A
14281
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2534
111400
SH
SOLE
N/A
111400
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1441
79492
SH
SOLE
N/A
79492
0
0
INCYTE CORP
COM
45337C102
2823
29940
SH
SOLE
N/A
29940
0
0
INTEL CORP
COM
458140100
4251
112610
SH
SOLE
N/A
112610
0
0
INVUITY INC
COM NEW
46187J205
1340
97667
SH
SOLE
N/A
97667
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
1298
15258
SH
SOLE
N/A
15258
0
0
ISHARES TR
20 YR TR BD ETF
464287432
214
1557
SH
SOLE
N/A
1557
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1845
14981
SH
SOLE
N/A
14981
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
2369
20210
SH
SOLE
N/A
20210
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4092
69202
SH
SOLE
N/A
69202
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
23717
633298
SH
SOLE
N/A
633298
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
4235
143982
SH
SOLE
N/A
143982
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
4474
15456
SH
SOLE
N/A
15456
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
12765
102766
SH
SOLE
N/A
102766
0
0
JD COM INC
SPON ADR CL A
47215P106
1952
74800
SH
SOLE
N/A
74800
0
0
JETBLUE AIRWAYS CORP
COM
477143101
8788
509760
SH
SOLE
N/A
509760
0
0
JPMORGAN CHASE & CO
COM
46625H100
1431
21492
SH
SOLE
N/A
21492
0
0
JUNIPER NETWORKS INC
COM
48203R104
1787
74253
SH
SOLE
N/A
74253
0
0
KINDER MORGAN INC DEL
COM
49456B101
11616
502216
SH
SOLE
N/A
502216
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
569
9600
SH
SOLE
N/A
9600
0
0
LOGITECH INTL S A
SHS
H50430232
225
10000
SH
SOLE
N/A
10000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3504
34427
SH
SOLE
N/A
34427
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1536
59000
SH
SOLE
N/A
59000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
541
8700
SH
SOLE
N/A
8700
0
0
MICRON TECHNOLOGY INC
COM
595112103
1181
66412
SH
SOLE
N/A
66412
0
0
MICROSOFT CORP
COM
594918104
524
9100
SH
SOLE
N/A
9100
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
465
92000
SH
SOLE
N/A
92000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
9655
87932
SH
SOLE
N/A
87932
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1311
17184
SH
SOLE
N/A
17184
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3298
97404
SH
SOLE
N/A
97404
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
961
34369
SH
SOLE
N/A
34369
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6864
70718
SH
SOLE
N/A
70718
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
618
6062
SH
SOLE
N/A
6062
0
0
OCLARO INC
COM NEW
67555N206
496
57971
SH
SOLE
N/A
57971
0
0
OWENS CORNING NEW
COM
690742101
2079
38943
SH
SOLE
N/A
38943
0
0
PARSLEY ENERGY INC
CL A
701877102
7890
235461
SH
SOLE
N/A
235461
0
0
PAYPAL HLDGS INC
COM
70450Y103
3526
86059
SH
SOLE
N/A
86059
0
0
PHILLIPS 66
COM
718546104
851
10568
SH
SOLE
N/A
10568
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1034
20600
SH
SOLE
N/A
20600
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
12619
106290
SH
SOLE
N/A
106290
0
0
PRICELINE GRP INC
COM NEW
741503403
5346
3633
SH
SOLE
N/A
3633
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
3844
57331
SH
SOLE
N/A
57331
0
0
QORVO INC
COM
74736K101
468
8400
SH
SOLE
N/A
8400
0
0
QUALYS INC
COM
74758T303
554
14500
SH
SOLE
N/A
14500
0
0
RADIUS HEALTH INC
COM NEW
750469207
4989
92232
SH
SOLE
N/A
92232
0
0
RANDGOLD RES LTD
ADR
752344309
4568
45653
SH
SOLE
N/A
45653
0
0
RAPID7 INC
COM
753422104
547
31000
SH
SOLE
N/A
31000
0
0
RLJ ENTMT INC
COM NEW
74965F203
414
240830
SH
SOLE
N/A
240830
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
724
9660
SH
SOLE
N/A
9660
0
0
RSP PERMIAN INC
COM
74978Q105
2527
65165
SH
SOLE
N/A
65165
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2362
38460
SH
SOLE
N/A
38460
0
0
SCHEIN HENRY INC
COM
806407102
510
3128
SH
SOLE
N/A
3128
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
375
11451
SH
SOLE
N/A
11451
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6939
96222
SH
SOLE
N/A
96222
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2544
131800
SH
SOLE
N/A
131800
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4345
74418
SH
SOLE
N/A
74418
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
518
10000
SH
SOLE
N/A
10000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
533
7000
SH
SOLE
N/A
7000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
652
5193
SH
SOLE
N/A
5193
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4741
21918
SH
SOLE
N/A
21918
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
4118
112150
SH
SOLE
N/A
112150
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
5448
82180
SH
SOLE
N/A
82180
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
4917
58281
SH
SOLE
N/A
58281
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4454
105380
SH
SOLE
N/A
105380
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
14664
335633
SH
SOLE
N/A
335633
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2242
50331
SH
SOLE
N/A
50331
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3541
28796
SH
SOLE
N/A
28796
0
0
STARWOOD PPTY TR INC
COM
85571B105
526
23375
SH
SOLE
N/A
23375
0
0
STIFEL FINL CORP
COM
860630102
506
13158
SH
SOLE
N/A
13158
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
473
70100
SH
SOLE
N/A
70100
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
21588
759890
SH
SOLE
N/A
759890
0
0
T MOBILE US INC
COM
872590104
2342
50122
SH
SOLE
N/A
50122
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1017
33256
SH
SOLE
N/A
33256
0
0
TERADYNE INC
COM
880770102
501
23200
SH
SOLE
N/A
23200
0
0
TEXAS INSTRS INC
COM
882508104
512
7300
SH
SOLE
N/A
7300
0
0
TIPTREE FINL INC
CL A
88822Q103
9681
1629760
SH
SOLE
N/A
1629760
0
0
TOOTSIE ROLL INDS INC
COM
890516107
695
18866
SH
SOLE
N/A
18866
0
0
TUNIU CORP
SPONSORED ADS CL
89977P106
810
80000
SH
SOLE
N/A
80000
0
0
UNION PAC CORP
COM
907818108
3167
32473
SH
SOLE
N/A
32473
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
8667
327941
SH
SOLE
N/A
327941
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
2687
60664
SH
SOLE
N/A
60664
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
975
17402
SH
SOLE
N/A
17402
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11678
310349
SH
SOLE
N/A
310349
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2242
43128
SH
SOLE
N/A
43128
0
0
VERSUM MATLS INC
COM
92532W103
4096
180425
SH
SOLE
N/A
180425
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
8147
504444
SH
SOLE
N/A
504444
0
0
VISA INC
COM CL A
92826C839
3484
42125
SH
SOLE
N/A
42125
0
0
VIVEVE MED INC
COM NEW
92852W204
3622
627124
SH
SOLE
N/A
627124
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
7103
129023
SH
SOLE
N/A
129023
0
0
WESTERN REFNG INC
COM
959319104
455
17204
SH
SOLE
N/A
17204
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
6097
401658
SH
SOLE
N/A
401658
0
0
XILINX INC
COM
983919101
527
9700
SH
SOLE
N/A
9700
0
0
YANDEX N V
SHS CLASS A
N97284108
2640
125435
SH
SOLE
N/A
125435
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
474
20000
SH
SOLE
N/A
20000
0
0
YY INC
ADS REPCOM CLA
98426T106
5789
108647
SH
SOLE
N/A
108647
0
0