0001048462-17-000022.txt : 20170512
0001048462-17-000022.hdr.sgml : 20170512
20170512105254
ACCESSION NUMBER: 0001048462-17-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17836952
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
03-31-2017
03-31-2017
Wexford Capital LP
411 W Putnam Avenue
Greenwich
CT
06830
13F HOLDINGS REPORT
028-10398
N
Debbie Mosier
CFO
4052426168
Debbie Mosier
Greenwich
CT
5-12-2017
0
122
1228055
INFORMATION TABLE
2
Form13FInfoTable.xml
WEXFORD CAPITAL LP INFORMATION TABLE
ADOBE SYS INC
COM
00724F101
4719
36266
SH
SOLE
N/A
36266
0
0
AERCAP HOLDINGS NV
SHS
N00985106
42902
933255
SH
SOLE
N/A
933255
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
820
13731
SH
SOLE
N/A
13731
0
0
AKAMAI TECHNOLOGIES INC
CALL
00971T101
806
13500
SH
Call
SOLE
N/A
13500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14365
133222
SH
SOLE
N/A
133222
0
0
ALPHABET INC
CAP STK CL A
02079K305
2211
2608
SH
SOLE
N/A
2608
0
0
AMAZON COM INC
COM
023135106
1518
1712
SH
SOLE
N/A
1712
0
0
ARES CAP CORP
COM
04010L103
995
57269
SH
SOLE
N/A
57269
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
751
39656
SH
SOLE
N/A
39656
0
0
AUTONATION INC
COM
05329W102
6286
148632
SH
SOLE
N/A
148632
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
139
14900
SH
SOLE
N/A
14900
0
0
BAIDU INC
SPON ADR REP A
056752108
10608
61487
SH
SOLE
N/A
61487
0
0
BAKER HUGHES INC
COM
057224107
22551
376981
SH
SOLE
N/A
376981
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
209
2900
SH
SOLE
N/A
2900
0
0
BANK AMER CORP
COM
060505104
6692
283670
SH
SOLE
N/A
283670
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2675
54420
SH
SOLE
N/A
54420
0
0
BOEING CO
COM
097023105
707
4000
SH
SOLE
N/A
4000
0
0
BOK FINL CORP
COM NEW
05561Q201
555
7088
SH
SOLE
N/A
7088
0
0
BUNGE LIMITED
COM
G16962105
5345
67431
SH
SOLE
N/A
67431
0
0
CABOT OIL & GAS CORP
COM
127097103
412
17250
SH
SOLE
N/A
17250
0
0
CALAVO GROWERS INC
COM
128246105
212
3500
SH
SOLE
N/A
3500
0
0
CBS CORP NEW
CL B
124857202
1047
15100
SH
SOLE
N/A
15100
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
62
10500
SH
SOLE
N/A
10500
0
0
CIENA CORP
COM NEW
171779309
205
8700
SH
SOLE
N/A
8700
0
0
CITIGROUP INC
COM NEW
172967424
8440
141088
SH
SOLE
N/A
141088
0
0
CNX COAL RES LP
COM UNIT RP LP
12592V100
1223
72160
SH
SOLE
N/A
72160
0
0
COBALT INTL ENERGY INC
COM
19075F106
13
23700
SH
SOLE
N/A
23700
0
0
CONSOL ENERGY INC
COM
20854P109
755
45000
SH
SOLE
N/A
45000
0
0
COOPER STD HLDGS INC
COM
21676P103
333
3000
SH
SOLE
N/A
3000
0
0
CORNING INC
COM
219350105
589
21800
SH
SOLE
N/A
21800
0
0
COSAN LTD
SHS A
G25343107
123
14400
SH
SOLE
N/A
14400
0
0
CSX CORP
COM
126408103
1789
38427
SH
SOLE
N/A
38427
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
14738
299864
SH
SOLE
N/A
299864
0
0
CUMMINS INC
COM
231021106
2953
19528
SH
SOLE
N/A
19528
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
555
40342
SH
SOLE
N/A
40342
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6966
67159
SH
SOLE
N/A
67159
0
0
DOW CHEM CO
COM
260543103
11211
176445
SH
SOLE
N/A
176445
0
0
DYCOM INDS INC
COM
267475101
1998
21500
SH
SOLE
N/A
21500
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
31052
1573826
SH
SOLE
N/A
1573826
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
43846
1200589
SH
SOLE
N/A
1200589
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
1225
66937
SH
SOLE
N/A
66937
0
0
ENPHASE ENERGY INC
COM
29355A107
617
450000
SH
SOLE
N/A
450000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
84159
3048148
SH
SOLE
N/A
3048148
0
0
FAMOUS DAVES AMER INC
COM
307068106
5198
1332711
SH
SOLE
N/A
1332711
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
34
15700
SH
SOLE
N/A
15700
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
2794
337873
SH
SOLE
N/A
337873
0
0
GENERAL MTRS CO
COM
37045V100
842
23800
SH
SOLE
N/A
23800
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9849
415550
SH
SOLE
N/A
415550
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
885
15686
SH
SOLE
N/A
15686
0
0
IMAX CORP
COM
45245E109
2605
76629
SH
SOLE
N/A
76629
0
0
INVUITY INC
COM NEW
46187J205
776
97667
SH
SOLE
N/A
97667
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
304
17617
SH
SOLE
N/A
17617
0
0
ISHARES TR
MSCI EAFE ETF
464287465
9084
145830
SH
SOLE
N/A
145830
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
19650
498870
SH
SOLE
N/A
498870
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13573
98728
SH
SOLE
N/A
98728
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
1521
18400
SH
SOLE
N/A
18400
0
0
JD COM INC
SPON ADR CL A
47215P106
4802
154367
SH
SOLE
N/A
154367
0
0
JETBLUE AIRWAYS CORP
COM
477143101
17335
841106
SH
SOLE
N/A
841106
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1466
45400
SH
SOLE
N/A
45400
0
0
JPMORGAN CHASE & CO
COM
46625H100
11609
132156
SH
SOLE
N/A
132156
0
0
KAR AUCTION SVCS INC
COM
48238T109
469
10743
SH
SOLE
N/A
10743
0
0
KINDER MORGAN INC DEL
COM
49456B101
25206
1159447
SH
SOLE
N/A
1159447
0
0
LAUREATE EDUCATION INC
CL A
518613203
555
38911
SH
SOLE
N/A
38911
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
426
17480
SH
SOLE
N/A
17480
0
0
LITHIA MTRS INC
CL A
536797103
2849
33269
SH
SOLE
N/A
33269
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
4481
129507
SH
SOLE
N/A
129507
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
439796
20446126
SH
SOLE
N/A
20446126
0
0
MARATHON PETE CORP
COM
56585A102
50434
997904
SH
SOLE
N/A
997904
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
204
4000
SH
SOLE
N/A
4000
0
0
MICROSOFT CORP
COM
594918104
2042
31000
SH
SOLE
N/A
31000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
23309
646035
SH
SOLE
N/A
646035
0
0
MYLAN N V
SHS EURO
N59465109
683
17522
SH
SOLE
N/A
17522
0
0
NEW MTN FIN CORP
COM
647551100
1048
70335
SH
SOLE
N/A
70335
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
7399
223325
SH
SOLE
N/A
223325
0
0
NOKIA CORP
SPONSORED ADR
654902204
542
100000
SH
SOLE
N/A
100000
0
0
NRG ENERGY INC
COM NEW
629377508
322
17200
SH
SOLE
N/A
17200
0
0
PACCAR INC
COM
693718108
2870
42712
SH
SOLE
N/A
42712
0
0
PARK HOTELS RESORTS INC
COM
700517105
633
24640
SH
SOLE
N/A
24640
0
0
PARKER HANNIFIN CORP
COM
701094104
3150
19647
SH
SOLE
N/A
19647
0
0
PENGROWTH ENERGY CORP
COM
70706P104
10
10400
SH
SOLE
N/A
10400
0
0
PENN VA CORP NEW
COM
70788V102
39566
867666
SH
SOLE
N/A
867666
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
181
18628
SH
SOLE
N/A
18628
0
0
PHILLIPS 66
COM
718546104
685
8650
SH
SOLE
N/A
8650
0
0
POST HLDGS INC
COM
737446104
974
11132
SH
SOLE
N/A
11132
0
0
POST HLDGS INC
CALL
737446104
963
11000
SH
Call
SOLE
N/A
11000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
24276
183383
SH
SOLE
N/A
183383
0
0
PPG INDS INC
COM
693506107
2240
21320
SH
SOLE
N/A
21320
0
0
RANGE RES CORP
COM
75281A109
530
18200
SH
SOLE
N/A
18200
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3057
19632
SH
SOLE
N/A
19632
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
767
7820
SH
SOLE
N/A
7820
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
1488
9300
SH
SOLE
N/A
9300
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1015
18600
SH
SOLE
N/A
18600
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1494
22961
SH
SOLE
N/A
22961
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1436
27986
SH
SOLE
N/A
27986
0
0
SKECHERS U S A INC
CL A
830566105
2969
108153
SH
SOLE
N/A
108153
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
421
51500
SH
SOLE
N/A
51500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22590
95826
SH
SOLE
N/A
95826
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
10000
113453
SH
SOLE
N/A
113453
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
12061
493878
SH
SOLE
N/A
493878
0
0
TCP CAP CORP
COM
87238Q103
1037
59545
SH
SOLE
N/A
59545
0
0
THE TRADE DESK INC
COM CL A
88339J105
740
19879
SH
SOLE
N/A
19879
0
0
THOR INDS INC
COM
885160101
979
10188
SH
SOLE
N/A
10188
0
0
TIMKEN CO
COM
887389104
2931
64840
SH
SOLE
N/A
64840
0
0
TIPTREE INC
CL A
88822Q103
11897
1629760
SH
SOLE
N/A
1629760
0
0
TOOTSIE ROLL INDS INC
COM
890516107
726
19431
SH
SOLE
N/A
19431
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
1078
52857
SH
SOLE
N/A
52857
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
43
22400
SH
SOLE
N/A
22400
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
6633
290790
SH
SOLE
N/A
290790
0
0
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
1027
19400
SH
SOLE
N/A
19400
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
6742
187381
SH
SOLE
N/A
187381
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
5613
271544
SH
SOLE
N/A
271544
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7335
184669
SH
SOLE
N/A
184669
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1484
16500
SH
SOLE
N/A
16500
0
0
VERSUM MATLS INC
COM
92532W103
11165
364873
SH
SOLE
N/A
364873
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
9493
527976
SH
SOLE
N/A
527976
0
0
VIVEVE MED INC
COM NEW
92852W204
4919
777124
SH
SOLE
N/A
777124
0
0
VOYA FINL INC
COM
929089100
2201
57979
SH
SOLE
N/A
57979
0
0
WELLS FARGO & CO NEW
COM
949746101
10953
196787
SH
SOLE
N/A
196787
0
0
WESTERN REFNG INC
COM
959319104
603
17204
SH
SOLE
N/A
17204
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1061
16900
SH
SOLE
N/A
16900
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
563
33000
SH
SOLE
N/A
33000
0
0
YANDEX N V
SHS CLASS A
N97284108
3987
181793
SH
SOLE
N/A
181793
0
0