0001048462-17-000029.txt : 20171113
0001048462-17-000029.hdr.sgml : 20171110
20171113142518
ACCESSION NUMBER: 0001048462-17-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171195244
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
true
false
0001048462
XXXXXXXX
09-30-2017
09-30-2017
Wexford Capital LP
411 W Putnam Avenue
Greenwich
CT
06830
13F HOLDINGS REPORT
028-10398
N
Debbie Mosier
CFO
405-242-6168
Debbie Mosier
Greenwich
CT
11-13-2017
0
141
1166893
INFORMATION TABLE
2
Form13FInfoTable.xml
WEXFORD CAPITAL LP INFORMATION TABLE
58 COM INC
SPON ADR REP A
31680Q104
802
12700
SH
SOLE
N/A
12700
0
0
AERCAP HOLDINGS NV
SHS
N00985106
20214
395506
SH
SOLE
N/A
395506
0
0
ALASKA AIR GROUP INC
COM
011659109
5117
67089
SH
SOLE
N/A
67089
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1867
10808
SH
SOLE
N/A
10808
0
0
ALPHABET INC
CAP STK CL A
02079K305
818
840
SH
SOLE
N/A
840
0
0
AMAZON COM INC
COM
023135106
1853
1927
SH
SOLE
N/A
1927
0
0
AMERICAN ELEC PWR INC
COM
025537101
1893
26946
SH
SOLE
N/A
26946
0
0
AMGEN INC
COM
031162100
2009
10776
SH
SOLE
N/A
10776
0
0
ANDEAVOR
COM
03349M105
772
7483
SH
SOLE
N/A
7483
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
298
21000
SH
SOLE
N/A
21000
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1194
118801
SH
SOLE
N/A
118801
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
720
39656
SH
SOLE
N/A
39656
0
0
AUTODESK INC
COM
052769106
2524
22487
SH
SOLE
N/A
22487
0
0
BANK AMER CORP
COM
060505104
4067
160487
SH
SOLE
N/A
160487
0
0
BOK FINL CORP
COM NEW
05561Q201
631
7088
SH
SOLE
N/A
7088
0
0
CALAVO GROWERS INC
COM
128246105
256
3500
SH
SOLE
N/A
3500
0
0
CANADIAN PAC RY LTD
COM
13645T100
2118
12607
SH
SOLE
N/A
12607
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
894
13938
SH
SOLE
N/A
13938
0
0
CENTURYLINK INC
COM
156700106
10250
542332
SH
SOLE
N/A
542332
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
536
4700
SH
SOLE
N/A
4700
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
477
19000
SH
SOLE
N/A
19000
0
0
CIENA CORP
COM NEW
171779309
268
12178
SH
SOLE
N/A
12178
0
0
CITIGROUP INC
COM NEW
172967424
5687
78181
SH
SOLE
N/A
78181
0
0
CME GROUP INC
COM CL A
12572Q105
2094
15433
SH
SOLE
N/A
15433
0
0
COTT CORP QUE
COM
22163N106
2570
171200
SH
SOLE
N/A
171200
0
0
COUPA SOFTWARE INC
COM
22266L106
2429
77963
SH
SOLE
N/A
77963
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1067
20236
SH
SOLE
N/A
20236
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
226
5500
SH
SOLE
N/A
5500
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
606
40342
SH
SOLE
N/A
40342
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
58575
597953
SH
SOLE
N/A
597953
0
0
DOWDUPONT INC
COM
26078J100
20707
299108
SH
SOLE
N/A
299108
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
16412
944303
SH
SOLE
N/A
944303
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
12195
666773
SH
SOLE
N/A
666773
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
20044
768851
SH
SOLE
N/A
768851
0
0
F5 NETWORKS INC
COM
315616102
277
2300
SH
SOLE
N/A
2300
0
0
FAMOUS DAVES AMER INC
COM
307068106
5525
1332711
SH
SOLE
N/A
1332711
0
0
FEDEX CORP
COM
31428X106
2016
8938
SH
SOLE
N/A
8938
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
4629
256597
SH
SOLE
N/A
256597
0
0
FORTINET INC
COM
34959E109
276
7700
SH
SOLE
N/A
7700
0
0
GAMESTOP CORP NEW
CL A
36467W109
310
15000
SH
SOLE
N/A
15000
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
2047
181760
SH
SOLE
N/A
181760
0
0
GIGAMON INC
COM
37518B102
1012
24000
SH
SOLE
N/A
24000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
3306
109111
SH
SOLE
N/A
109111
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
169
11500
SH
SOLE
N/A
11500
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
1802
189700
SH
SOLE
N/A
189700
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
462
25000
SH
SOLE
N/A
25000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
642
46000
SH
SOLE
N/A
46000
0
0
HYATT HOTELS CORP
COM CL A
448579102
13466
217928
SH
SOLE
N/A
217928
0
0
INC RESH HLDGS INC
CL A
45329R109
251
4791
SH
SOLE
N/A
4791
0
0
INVUITY INC
COM NEW
46187J205
869
97667
SH
SOLE
N/A
97667
0
0
ISHARES INC
MSCI AUST ETF
464286103
1251
55739
SH
SOLE
N/A
55739
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
738
46892
SH
SOLE
N/A
46892
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
520
6160
SH
SOLE
N/A
6160
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1234
9888
SH
SOLE
N/A
9888
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
1381
40615
SH
SOLE
N/A
40615
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1146
9452
SH
SOLE
N/A
9452
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1458
12521
SH
SOLE
N/A
12521
0
0
ISHARES TR
MSCI EAFE ETF
464287465
13827
201906
SH
SOLE
N/A
201906
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
31467
702231
SH
SOLE
N/A
702231
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
920
5800
SH
SOLE
N/A
5800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1753
11831
SH
SOLE
N/A
11831
0
0
ISHARES TR
US AER DEF ETF
464288760
1427
8016
SH
SOLE
N/A
8016
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
1429
14932
SH
SOLE
N/A
14932
0
0
JD COM INC
SPON ADR CL A
47215P106
500
13100
SH
SOLE
N/A
13100
0
0
JETBLUE AIRWAYS CORP
COM
477143101
8301
447968
SH
SOLE
N/A
447968
0
0
JPMORGAN CHASE & CO
COM
46625H100
11432
119691
SH
SOLE
N/A
119691
0
0
JUNIPER NETWORKS INC
COM
48203R104
454
16300
SH
SOLE
N/A
16300
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
454
19504
SH
SOLE
N/A
19504
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
463
19503
SH
SOLE
N/A
19503
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
2885
75747
SH
SOLE
N/A
75747
0
0
LOWES COS INC
COM
548661107
4075
50981
SH
SOLE
N/A
50981
0
0
LULULEMON ATHLETICA INC
COM
550021109
587
9430
SH
SOLE
N/A
9430
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4776
48222
SH
SOLE
N/A
48222
0
0
MACYS INC
COM
55616P104
9974
457100
SH
SOLE
N/A
457100
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1136
39524
SH
SOLE
N/A
39524
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
421732
25013764
SH
SOLE
N/A
25013764
0
0
MARATHON PETE CORP
COM
56585A102
73800
1315976
SH
SOLE
N/A
1315976
0
0
MASTEC INC
COM
576323109
2710
58413
SH
SOLE
N/A
58413
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
264
5590
SH
SOLE
N/A
5590
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
593
6600
SH
SOLE
N/A
6600
0
0
MICROSOFT CORP
COM
594918104
864
11600
SH
SOLE
N/A
11600
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
942
90246
SH
SOLE
N/A
90246
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3751
107127
SH
SOLE
N/A
107127
0
0
NETFLIX INC
COM
64110L106
206
1137
SH
SOLE
N/A
1137
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
6774
168138
SH
SOLE
N/A
168138
0
0
NORDSTROM INC
COM
655664100
7783
165066
SH
SOLE
N/A
165066
0
0
NRG ENERGY INC
COM NEW
629377508
11574
452292
SH
SOLE
N/A
452292
0
0
NRG YIELD INC
CL C
62942X405
4146
214798
SH
SOLE
N/A
214798
0
0
OLIN CORP
COM PAR $1
680665205
3650
106566
SH
SOLE
N/A
106566
0
0
ORBOTECH LTD
ORD
M75253100
270
6388
SH
SOLE
N/A
6388
0
0
PARK HOTELS RESORTS INC
COM
700517105
335
12140
SH
SOLE
N/A
12140
0
0
PARSLEY ENERGY INC
CL A
701877102
33630
1276766
SH
SOLE
N/A
1276766
0
0
PENN VA CORP NEW
COM
70788V102
32237
848344
SH
SOLE
N/A
848344
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
184
18293
SH
SOLE
N/A
18293
0
0
PHILLIPS 66
COM
718546104
792
8650
SH
SOLE
N/A
8650
0
0
POST HLDGS INC
COM
737446104
1156
13100
SH
SOLE
N/A
13100
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
11792
81072
SH
SOLE
N/A
81072
0
0
PPL CORP
COM
69351T106
2497
65807
SH
SOLE
N/A
65807
0
0
PQ GROUP HLDGS INC
COM
73943T103
345
20000
SH
SOLE
N/A
20000
0
0
PTC INC
COM
69370C100
1548
27500
SH
SOLE
N/A
27500
0
0
QORVO INC
COM
74736K101
318
4500
SH
SOLE
N/A
4500
0
0
QUALYS INC
COM
74758T303
378
7300
SH
SOLE
N/A
7300
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
927
7820
SH
SOLE
N/A
7820
0
0
RSP PERMIAN INC
COM
74978Q105
22133
639859
SH
SOLE
N/A
639859
0
0
RYB ED INC
ADR
74979W101
2579
90500
SH
SOLE
N/A
90500
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
1384
7900
SH
SOLE
N/A
7900
0
0
SALESFORCE COM INC
COM
79466L302
859
9200
SH
SOLE
N/A
9200
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
283
5900
SH
SOLE
N/A
5900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
499
4900
SH
SOLE
N/A
4900
0
0
SMART SAND INC
COM
83191H107
1356
200000
SH
SOLE
N/A
200000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1390
11435
SH
SOLE
N/A
11435
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17827
70958
SH
SOLE
N/A
70958
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
522
13980
SH
SOLE
N/A
13980
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
9802
113230
SH
SOLE
N/A
113230
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2142
23449
SH
SOLE
N/A
23449
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
1343
14919
SH
SOLE
N/A
14919
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1262
39223
SH
SOLE
N/A
39223
0
0
T MOBILE US INC
COM
872590104
1968
31915
SH
SOLE
N/A
31915
0
0
TERADYNE INC
COM
880770102
317
8500
SH
SOLE
N/A
8500
0
0
TEXAS INSTRS INC
COM
882508104
905
10100
SH
SOLE
N/A
10100
0
0
THE TRADE DESK INC
COM CL A
88339J105
1658
26949
SH
SOLE
N/A
26949
0
0
TIFFANY & CO NEW
COM
886547108
929
10120
SH
SOLE
N/A
10120
0
0
TIPTREE INC
CL A
88822Q103
11490
1629760
SH
SOLE
N/A
1629760
0
0
TOOTSIE ROLL INDS INC
COM
890516107
738
19431
SH
SOLE
N/A
19431
0
0
TRIPADVISOR INC
COM
896945201
6933
171062
SH
SOLE
N/A
171062
0
0
U S SILICA HLDGS INC
COM
90346E103
2175
70000
SH
SOLE
N/A
70000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
15945
207266
SH
SOLE
N/A
207266
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2131
92806
SH
SOLE
N/A
92806
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1449
43127
SH
SOLE
N/A
43127
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1352
24767
SH
SOLE
N/A
24767
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15820
363090
SH
SOLE
N/A
363090
0
0
VENATOR MATLS PLC
SHS
G9329Z100
8518
376884
SH
SOLE
N/A
376884
0
0
VERSUM MATLS INC
COM
92532W103
6538
168419
SH
SOLE
N/A
168419
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
32179
1726331
SH
SOLE
N/A
1726331
0
0
VIVEVE MED INC
COM NEW
92852W204
1449
276500
SH
SOLE
N/A
276500
0
0
WAL-MART STORES INC
COM
931142103
11498
147142
SH
SOLE
N/A
147142
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
544
25000
SH
SOLE
N/A
25000
0
0
WPX ENERGY INC
COM
98212B103
4916
427459
SH
SOLE
N/A
427459
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
695
33000
SH
SOLE
N/A
33000
0
0
XILINX INC
COM
983919101
545
7700
SH
SOLE
N/A
7700
0
0
YANDEX N V
SHS CLASS A
N97284108
4785
145235
SH
SOLE
N/A
145235
0
0