0001398344-20-022658.txt : 20201116
0001398344-20-022658.hdr.sgml : 20201116
20201113175806
ACCESSION NUMBER: 0001398344-20-022658
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201116
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: 201312907
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
09-30-2020
09-30-2020
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.
CFO
203-862-7092
George Landrove, Jr.
Greenwich
CT
11-13-2020
0
173
373649
INFORMATION TABLE
2
fp0058615_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
100
624
SH
SOLE
624
0
0
ABBVIE INC
COM
00287Y109
9432
107689
SH
SOLE
107689
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
21
2000
SH
OTR
0
2000
0
AIR PRODS & CHEMS INC
COM
009158106
102
344
SH
SOLE
344
0
0
AKOUOS INC
COM
00973J101
271
11847
SH
SOLE
11847
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1205
4100
SH
SOLE
4100
0
0
AMERICAN EXPRESS CO
COM
025816109
104
1039
SH
SOLE
1039
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
293
54605
SH
SOLE
54605
0
0
ANTERO RESOURCES CORP
COM
03674X106
1927
700559
SH
SOLE
700559
0
0
ANTHEM INC
COM
036752103
1883
7009
SH
SOLE
7009
0
0
APACHE CORP
COM
037411105
80
8414
SH
SOLE
8414
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2667
48400
SH
OTR
0
48400
0
ARCHER DANIELS MIDLAND CO
COM
039483102
744
16000
SH
SOLE
16000
0
0
ARCONIC CORPORATION
COM
03966V107
4233
222212
SH
OTR
0
222212
0
ARCUS BIOSCIENCES INC
COM
03969F109
97
5650
SH
OTR
0
5650
0
ASANA INC
CL A
04342Y104
86
3000
SH
OTR
0
3000
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
772
5000
SH
SOLE
5000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1818
33181
SH
SOLE
33181
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
3477
57099
SH
SOLE
57099
0
0
AUTONATION INC
COM
05329W102
7691
145312
SH
SOLE
145312
0
0
AVIS BUDGET GROUP
COM
053774105
8
300
SH
SOLE
300
0
0
BBQ HLDGS INC
COM
05551A109
5579
1685556
SH
SOLE
1685556
0
0
BOYD GAMING CORP
COM
103304101
13
410
SH
SOLE
410
0
0
BK OF AMERICA CORP
COM
060505104
103
4257
SH
SOLE
4257
0
0
BARRICK GOLD CORP
COM
067901108
163
5800
SH
OTR
0
5800
0
BOSTON SCIENTIFIC CORP
COM
101137107
841
21999
SH
SOLE
21999
0
0
BRINKER INTL INC
COM
109641100
352
8250
SH
SOLE
8250
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4887
81058
SH
SOLE
81058
0
0
BROADCOM INC
COM
11135F101
164
450
SH
OTR
0
450
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
95
722
SH
SOLE
722
0
0
BUNGE LIMITED
COM
G16962105
1268
27750
SH
SOLE
27750
0
0
CBRE GROUP INC
CL A
12504L109
101
2154
SH
SOLE
2154
0
0
CNH INDL N V
SHS
N20944109
1369
175000
SH
SOLE
175000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2840
8000
SH
SOLE
8000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
356
4000
SH
SOLE
4000
0
0
CARMAX INC
COM
143130102
4277
46531
SH
SOLE
46531
0
0
CATERPILLAR INC DEL
COM
149123101
3954
26511
SH
SOLE
26511
0
0
CENTENE CORP DEL
COM
15135B101
1822
31239
SH
SOLE
31239
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3338
172487
SH
SOLE
172487
0
0
CHEWY INC
CL A
16679L109
603
11000
SH
SOLE
11000
0
0
CITIZENS FINL GROUP INC
COM
174610105
1367
54093
SH
SOLE
54093
0
0
CLOUDFLARE INC
CL A COM
18915M107
1560
38000
SH
SOLE
38000
0
0
COCA COLA CO
COM
191216100
235
4753
SH
OTR
0
4753
0
COLFAX CORP
COM
194014106
6731
214651
SH
SOLE
214651
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2832
314700
SH
OTR
0
314700
0
CONAGRA BRANDS INC
COM
205887102
1252
35054
SH
SOLE
35054
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4632
24442
SH
SOLE
24442
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2322
80000
SH
SOLE
80000
0
0
D R HORTON INC
COM
23331A109
6376
84311
SH
SOLE
84311
0
0
DAVITA INC
COM
23918K108
102
1192
SH
SOLE
1192
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1016
19800
SH
SOLE
19800
0
0
DISCOVERY INC
COM SER A
25470F104
102
4688
SH
SOLE
4688
0
0
DISCOVERY INC
COM SER C
25470F302
102
5208
SH
SOLE
5208
0
0
DOMINION ENERGY INC
COM
25746U109
4958
62809
SH
SOLE
62809
0
0
DROPBOX INC
CL A
26210C104
221
11450
SH
OTR
0
11450
0
DUPONT DE NEMOURS INC
COM
26614N102
6619
119308
SH
SOLE
119308
0
0
EASTMAN CHEM CO
COM
277432100
923
11820
SH
SOLE
11820
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
103
1291
SH
SOLE
1291
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
447
6880
SH
SOLE
6880
0
0
ENCORE CAP GROUP INC
COM
292554102
1968
51000
SH
SOLE
51000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
771
142200
SH
SOLE
142200
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2516
159350
SH
OTR
0
159350
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4420
72101
SH
SOLE
72101
0
0
ESSA PHARMA INC
COM NEW
29668H708
159
23000
SH
DFND
0
23000
0
EVERGY INC
COM
30034W106
7743
152355
SH
SOLE
152355
0
0
EXELON CORP
COM
30161N101
1740
48659
SH
SOLE
48659
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
545
5940
SH
SOLE
5940
0
0
F M C CORP
COM NEW
302491303
101
949
SH
SOLE
949
0
0
FACEBOOK INC
CL A
30303M102
103
392
SH
SOLE
392
0
0
FEDEX CORP
COM
31428X106
14085
56000
SH
OTR
0
56000
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1798
12211
SH
SOLE
12211
0
0
FISERV INC
COM
337738108
531
5150
SH
SOLE
5150
0
0
FORD MTR CO DEL
COM
345370860
102
15361
SH
SOLE
15361
0
0
FORTIVE CORP
COM
34959J108
103
1348
SH
SOLE
1348
0
0
FORTRESS VALUE ACQUISITION C
COM CL A
34962V106
751
55279
SH
SOLE
55279
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
696
44530
SH
SOLE
44530
0
0
GILEAD SCIENCES INC
COM
375558103
32
500
SH
SOLE
500
0
0
GLOBAL PMTS INC
COM
37940X102
3203
18037
SH
SOLE
18037
0
0
GLOBUS MED INC
CL A
379577208
109
2200
SH
OTR
0
2200
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1298
33000
SH
SOLE
33000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
144
1630
SH
SOLE
1630
0
0
HCA HEALTHCARE INC
COM
40412C101
103
830
SH
OTR
0
830
0
HENRY SCHEIN INC
COM
806407102
1318
22415
SH
SOLE
22415
0
0
HOWMET AEROSPACE INC
COM
443201108
2959
177000
SH
OTR
0
177000
0
IES HLDGS INC
COM
44951W106
176
5550
SH
OTR
0
5550
0
IQVIA HLDGS INC
COM
46266C105
104
661
SH
SOLE
661
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
77
1000
SH
OTR
0
1000
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
105
148
SH
SOLE
148
0
0
INVESCO QQQ TR
UNIT SER 1
40690E103
250
900
SH
OTR
0
900
0
INVITATION HOMES INC
COM
46187W107
406
14500
SH
SOLE
14500
0
0
HUNT J B TRANS SVCS INC
COM
445658107
94
740
SH
SOLE
740
0
0
JPMORGAN CHASE & CO
COM
46625H100
103
1070
SH
SOLE
1070
0
0
JOHNSON & JOHNSON
COM
478160104
4495
30191
SH
SOLE
30191
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
262
1450
SH
OTR
0
1450
0
KELLOGG CO
COM
487836108
102
1585
SH
SOLE
1585
0
0
KIRKLANDS INC
COM
497498105
1696
206534
SH
SOLE
206534
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
9584
140562
SH
SOLE
140562
0
0
KROGER CO
COM
501044101
101
2982
SH
SOLE
2982
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
340
2000
SH
SOLE
2000
0
0
LAS VEGAS SANDS CORP
COM
517834107
768
16459
SH
SOLE
16459
0
0
LAM RESEARCH CORP
COM
512807108
3981
12000
SH
OTR
0
12000
0
LENNAR CORP
CL A
526057104
5185
63474
SH
SOLE
63474
0
0
LINCOLN NATL CORP IND
COM
534187109
93
2973
SH
SOLE
2973
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
66
7800
SH
OTR
0
7800
0
LOWES COS INC
COM
548661107
104
627
SH
SOLE
627
0
0
LUMENTUM HLDGS INC
COM
55024U109
3388
45094
SH
OTR
0
45094
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1236
17530
SH
OTR
0
17530
0
M & T BK CORP
COM
55261F104
101
1095
SH
OTR
0
1095
0
MPLX LP
COM UNIT REP LTD
55336V100
740
47000
SH
SOLE
47000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1539
45000
SH
SOLE
45000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
2799
204300
SH
OTR
0
204300
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
35272
22045273
SH
SOLE
22045273
0
0
MARATHON PETE CORP
COM
56585A102
22616
770830
SH
SOLE
770830
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
101
522
SH
SOLE
522
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
8
500
SH
SOLE
500
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
102
1266
SH
SOLE
1266
0
0
MORGAN STANLEY
COM NEW
617446448
97
1997
SH
SOLE
1997
0
0
MOSAIC CO NEW
COM
61945C103
1005
55010
SH
SOLE
55010
0
0
NRG ENERGY INC
COM NEW
629377508
104
3388
SH
SOLE
3388
0
0
NEPHROS INC
COM
640671400
24550
3395579
SH
SOLE
3395579
0
0
NETAPP INC
COM
64110D104
104
2383
SH
SOLE
2383
0
0
NEWMONT CORP
COM
651639106
3636
57303
SH
SOLE
57303
0
0
NEXTERA ENERGY INC
COM
65339F101
5931
21367
SH
SOLE
21367
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5395
89984
SH
SOLE
89984
0
0
NISOURCE INC
COM
65473P105
4696
213464
SH
SOLE
213464
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
739
29000
SH
SOLE
29000
0
0
NORFOLK SOUTHN CORP
COM
655844108
9
40
SH
SOLE
40
0
0
NUTRIEN LTD
COM
67077M108
785
20000
SH
SOLE
20000
0
0
PPG INDS INC
COM
693506107
7
60
SH
SOLE
60
0
0
PARKER-HANNIFIN CORP
COM
701094104
1147
5670
SH
SOLE
5670
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
270
2725
SH
OTR
0
2725
0
PIONEER NAT RES CO
COM
723787107
100
1164
SH
SOLE
1164
0
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
386
37963
SH
SOLE
37963
0
0
PULTE GROUP INC
COM
745867101
1620
35000
SH
SOLE
35000
0
0
QUANTA SVCS INC
COM
74762E102
1488
28150
SH
SOLE
28150
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2761
78290
SH
SOLE
78290
0
0
ROCKWELL AUTOMATION INC
COM
773903109
101
457
SH
SOLE
457
0
0
SPDR GOLD TR
GOLD SHS
78463V107
159
900
SH
OTR
0
900
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
243
725
SH
OTR
0
725
0
STORE CAP CORP
COM
862121100
274
10000
SH
SOLE
10000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
98
406
SH
SOLE
406
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
414
30000
SH
SOLE
30000
0
0
SCHULTZE SPL PURP ACQUSTN CO
COM
80821R109
1018
100000
SH
SOLE
100000
0
0
SHERWIN WILLIAMS CO
COM
824348106
100
143
SH
SOLE
143
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
668
60000
SH
SOLE
60000
0
0
SOLENO THERAPEUTICS INC
COM NEW
834203200
51
20350
SH
OTR
0
20350
0
SOUTHWESTERN ENERGY CO
COM
845467109
1681
715400
SH
SOLE
715400
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
151
10000
SH
OTR
0
10000
0
SPROUTS FMRS MKT INC
COM
85208M102
1779
85000
SH
SOLE
85000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6618
40802
SH
SOLE
40802
0
0
SUN CMNTYS INC
COM
866674104
2984
21219
SH
SOLE
21219
0
0
SUNOPTA INC
COM
8676EP108
378
50919
SH
SOLE
50919
0
0
T-MOBILE US INC
COM
872590104
11912
104162
SH
SOLE
104162
0
0
TJX COS INC NEW
COM
872540109
584
10501
SH
SOLE
10501
0
0
TEXTRON INC
COM
883203101
102
2835
SH
SOLE
2835
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
105
237
SH
SOLE
237
0
0
TOLL BROTHERS INC
COM
889478103
243
5000
SH
SOLE
5000
0
0
UNION PAC CORP
COM
907818108
197
1000
SH
OTR
0
1000
0
UNITED RENTALS INC
COM
911363109
104
595
SH
SOLE
595
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3196
10250
SH
SOLE
10250
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
102
949
SH
SOLE
949
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1188
20000
SH
SOLE
20000
0
0
VENTAS INC
COM
92276F100
839
20000
SH
SOLE
20000
0
0
VISTRA CORP
COM
92840M102
6557
347685
SH
SOLE
347685
0
0
WALMART INC
COM
931142103
140
1000
SH
OTR
0
1000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
102
371
SH
SOLE
371
0
0
WILLIAMS COS INC
COM
969457100
1769
90000
SH
SOLE
90000
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
4514
130916
SH
SOLE
130916
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
269
2650
SH
OTR
0
2650
0
ZIONS BANCORPORATION N A
COM
989701107
103
3515
SH
OTR
0
3515
0
ISHARES TR
20 YR TR BD ETF
464287432
571
3500
SH
SOLE
3500
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1948
16488
SH
SOLE
16488
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
13229
98200
SH
SOLE
98200
0
0