CFO

0001048462-19-000060.txt : 20191114 0001048462-19-000060.hdr.sgml : 20191114 20191114164507 ACCESSION NUMBER: 0001048462-19-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191221154 BUSINESS ADDRESS: STREET 1: 777 SOUTH FLAGLER DRIVE STREET 2: SUITE 602 EAST CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 2038627000 MAIL ADDRESS: STREET 1: 411 WEST PUTNAM AVENUE STREET 2: SUITE 125 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 true 0001048462 XXXXXXXX 09-30-2019 09-30-2019 WEXFORD CAPITAL LP

411 WEST PUTNAM AVENUE SUITE 125 GREENWICH CT 06830

13F HOLDINGS REPORT 028-10398 Y Wexford Capital LP ("Wexford") has delegated investment discretion to certain third-party sub-advisors (collectively, the Sub-Advisors") over certain Section 13(f) securities set forth herein that are designated as "SHARED-OTHER" (collectively, the "Shared Positions"). For sake of clarity, the Sub-Advisors do not necessarily have discretion over the Shared Positions in their entirety and, instead, may only have discretion over a portion of such Shared Positions. With respect to those 13(f) securities set forth herein that are designated as "SOLE" (collectively, the "Sole Positions"), however, the Sub-Advisors do not have any discretion over such positions. Only Wexford has discretion over the Sole Positions. George Landrove, Jr. CFO 203-862-7092 George Landrove, Jr. West Palm Beach FL 11-14-2019 0 108 718250 false INFORMATION TABLE 2 Form13FInfoTable.xml ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 257 3079 SH SOLE N/A 3079 0 0 AERCAP HOLDINGS NV SHS N00985106 17395 317723 SH SOLE N/A 317723 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 628 30000 SH SOLE N/A 30000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2224 13300 SH OTR N/A 0 13300 0 ALTERYX INC COM CL A 02156B103 537 5000 SH SOLE N/A 5000 0 0 ALTICE USA INC CL A 02156K103 5850 203981 SH SOLE N/A 203981 0 0 AMAZON COM INC COM 023135106 10882 6269 SH SOLE N/A 6269 0 0 AMEREN CORP COM 023608102 6171 77086 SH SOLE N/A 77086 0 0 ANAPLAN INC COM 03272L108 470 10000 SH SOLE N/A 10000 0 0 ARCONIC INC COM 03965L100 2259 86900 SH OTR N/A 0 86900 0 ARISTA NETWORKS INC COM 040413106 1493 6248 SH OTR N/A 0 6248 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 963 10000 SH SOLE N/A 10000 0 0 AUTONATION INC COM 05329W102 2535 50000 SH 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