0001398344-20-015725.txt : 20200813 0001398344-20-015725.hdr.sgml : 20200813 20200813143147 ACCESSION NUMBER: 0001398344-20-015725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098773 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: 677 WASHINGTON BLVD. STREET 2: SUITE 500 CITY: STAMFORD STATE: CT ZIP: 06901 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 06-30-2020 06-30-2020 false WEXFORD CAPITAL LP

677 WASHINGTON BLVD. SUITE 500 STAMFORD CT 06901

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. 203-862-7092 George Landrove, Jr. Greenwich CT 08-12-2020 0 183 398000 INFORMATION TABLE 2 fp0056637_13fhr-table.xml 13F INFORMATION TABLE DOMO INC CALL 257554905 910 28300 SH Call SOLE 28300 0 0 DOMO INC CALL 257554905 412 12800 SH Call SOLE 12800 0 0 SMITH A O CORP COM 831865209 106 2250 SH SOLE 2250 0 0 AES CORP COM 00130H105 54 3700 SH OTR 0 3700 0 AMERICAN TOWER CORP NEW COM 03027X100 1463 5658 SH SOLE 5658 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 2533 208457 SH SOLE 208457 0 0 ABBVIE INC COM 00287Y109 8741 89029 SH SOLE 89029 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 30 2000 SH OTR 0 2000 0 ACTIVISION BLIZZARD INC COM 00507V109 19 254 SH SOLE 254 0 0 AKOUOS INC COM 00973J101 11 500 SH SOLE 500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4528 20992 SH SOLE 20992 0 0 ALPHABET INC CAP STK CL C 02079K107 99 70 SH SOLE 70 0 0 ALPHABET INC CAP STK CL A 02079K305 99 70 SH SOLE 70 0 0 ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 874 112500 SH 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