0001048462-18-000037.txt : 20180813
0001048462-18-000037.hdr.sgml : 20180813
20180813152432
ACCESSION NUMBER: 0001048462-18-000037
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181012061
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
06-30-2018
06-30-2018
Wexford Capital LP
411 WEST PUTNAM AVENUE
SUITE 125
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-10398
N
Debbie Davison
CFO
405-242-6168
Debbie Davisson
West Palm Beach
FL
8-13-2018
0
114
1558366
INFORMATION TABLE
2
Form13FInfoTable.xml
WEXFORD CAPITAL LP INFORMATION TABLE
58 COM INC
SPON ADR REP A
31680Q104
340
4905
SH
SOLE
N/A
4905
0
0
ACHAOGEN INC
COM
004449104
152
17500
SH
SOLE
N/A
17500
0
0
ACHIEVE LIFE SCIENCE INC
COM NEW
004468203
711
188000
SH
SOLE
N/A
188000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2746
14800
SH
SOLE
N/A
14800
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
738
40231
SH
SOLE
N/A
40231
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1600
16250
SH
SOLE
N/A
16250
0
0
ALPHABET INC
CAP STK CL A
02079K305
5010
4437
SH
SOLE
N/A
4437
0
0
AMAZON COM INC
COM
023135106
5018
2952
SH
SOLE
N/A
2952
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
4934
315900
SH
SOLE
N/A
315900
0
0
ANADARKO PETE CORP
COM
032511107
23196
316670
SH
SOLE
N/A
316670
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
1411
33169
SH
SOLE
N/A
33169
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
1431
205000
SH
SOLE
N/A
205000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
665
10000
SH
SOLE
N/A
10000
0
0
AT HOME GROUP INC
COM
04650Y100
2491
63620
SH
SOLE
N/A
63620
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
2000
19800
SH
SOLE
N/A
19800
0
0
BAIDU INC
SPON ADR REP A
056752108
6234
25653
SH
SOLE
N/A
25653
0
0
BANK AMER CORP
COM
060505104
3746
132890
SH
SOLE
N/A
132890
0
0
BUCKLE INC
COM
118440106
997
37061
SH
SOLE
N/A
37061
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3766
45017
SH
SOLE
N/A
45017
0
0
CABOT OIL & GAS CORP
COM
127097103
409
17200
SH
SOLE
N/A
17200
0
0
CARTER INC
COM
146229109
3081
28426
SH
SOLE
N/A
28426
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
2626
41682
SH
SOLE
N/A
41682
0
0
CHF SOLUTIONS INC
COM NEW
12542Q508
260
141509
SH
SOLE
N/A
141509
0
0
COMMVAULT SYSTEMS INC
COM
204166102
2483
37700
SH
SOLE
N/A
37700
0
0
COREPOINT LODGING INC
COM
21872L104
2773
107055
SH
SOLE
N/A
107055
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11538
262473
SH
SOLE
N/A
262473
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
1343
65197
SH
SOLE
N/A
65197
0
0
DOVA PHARMACEUTICALS INC
COM
25985T102
299
10009
SH
SOLE
N/A
10009
0
0
DOWDUPONT INC
COM
26078J100
1939
29422
SH
SOLE
N/A
29422
0
0
ECOLAB INC
COM
278865100
1137
8100
SH
SOLE
N/A
8100
0
0
ELDORADO RESORTS INC
COM
28470R102
1962
50185
SH
SOLE
N/A
50185
0
0
ENCANA CORP
COM
292505104
10159
778482
SH
SOLE
N/A
778482
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3148
50000
SH
SOLE
N/A
50000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
9476
549316
SH
SOLE
N/A
549316
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
10354
543808
SH
SOLE
N/A
543808
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
19012
687107
SH
SOLE
N/A
687107
0
0
EOG RES INC
COM
26875P101
17435
140117
SH
SOLE
N/A
140117
0
0
EVERGY INC
COM
30034W106
11632
207168
SH
SOLE
N/A
207168
0
0
EXTREME NETWORKS INC
COM
30226D106
92
11500
SH
SOLE
N/A
11500
0
0
FAMOUS DAVES AMER INC
COM
307068106
11378
1685556
SH
SOLE
N/A
1685556
0
0
FLEX LTD
ORD
Y2573F102
2540
180000
SH
SOLE
N/A
180000
0
0
GAP INC DEL
COM
364760108
3428
105849
SH
SOLE
N/A
105849
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
667
16646
SH
SOLE
N/A
16646
0
0
GRACE W R & CO DEL NEW
COM
38388F108
931
12700
SH
SOLE
N/A
12700
0
0
GRAND CANYON ED INC
COM
38526M106
988
8850
SH
SOLE
N/A
8850
0
0
HOME DEPOT INC
COM
437076102
5014
25698
SH
SOLE
N/A
25698
0
0
HUDSON LTD
COM CL A
G46408103
4810
275000
SH
SOLE
N/A
275000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
679
46000
SH
SOLE
N/A
46000
0
0
HUYA INC
ADS REP SHS A
44852D108
1347
40963
SH
SOLE
N/A
40963
0
0
HYATT HOTELS CORP
COM CL A
448579102
16599
215146
SH
SOLE
N/A
215146
0
0
ILLUMINA INC
COM
452327109
391
1400
SH
SOLE
N/A
1400
0
0
INFINERA CORPORATION
COM
45667G103
531
53500
SH
SOLE
N/A
53500
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
749
6041
SH
SOLE
N/A
6041
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1358
32580
SH
SOLE
N/A
32580
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
260
17132
SH
SOLE
N/A
17132
0
0
JD COM INC
SPON ADR CL A
47215P106
3441
88339
SH
SOLE
N/A
88339
0
0
JPMORGAN CHASE & CO
COM
46625H100
5021
48189
SH
SOLE
N/A
48189
0
0
M & T BK CORP
COM
55261F104
3787
22255
SH
SOLE
N/A
22255
0
0
MACYS INC
COM
55616P104
3440
91912
SH
SOLE
N/A
91912
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2428
67178
SH
SOLE
N/A
67178
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
808106
23795804
SH
SOLE
N/A
23795804
0
0
MARATHON OIL CORP
COM
565849106
21321
1022122
SH
SOLE
N/A
1022122
0
0
MARATHON PETE CORP
COM
56585A102
117243
1671079
SH
SOLE
N/A
1671079
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4906
228834
SH
SOLE
N/A
228834
0
0
MEDICINOVA INC
COM NEW
58468P206
995
125000
SH
SOLE
N/A
125000
0
0
MOMO INC
ADR
60879B107
2240
51500
SH
SOLE
N/A
51500
0
0
MYLAN N V
SHS EURO
N59465109
1207
33400
SH
SOLE
N/A
33400
0
0
NEXTERA ENERGY INC
COM
65339F101
2099
12569
SH
SOLE
N/A
12569
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5525
118386
SH
SOLE
N/A
118386
0
0
NOKIA CORP
SPONSORED ADR
654902204
4766
828906
SH
SOLE
N/A
828906
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3758
24908
SH
SOLE
N/A
24908
0
0
NRG ENERGY INC
COM NEW
629377508
5278
171921
SH
SOLE
N/A
171921
0
0
NUTRIEN LTD
COM
67077M108
4105
75491
SH
SOLE
N/A
75491
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6731
61600
SH
SOLE
N/A
61600
0
0
OWENS CORNING NEW
COM
690742101
5006
78996
SH
SOLE
N/A
78996
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2128
76700
SH
SOLE
N/A
76700
0
0
PARKER HANNIFIN CORP
COM
701094104
2000
12835
SH
SOLE
N/A
12835
0
0
PARSLEY ENERGY INC
CL A
701877102
10414
343934
SH
SOLE
N/A
343934
0
0
PBF ENERGY INC
CL A
69318G106
32455
774032
SH
SOLE
N/A
774032
0
0
PENN NATL GAMING INC
COM
707569109
2005
59700
SH
SOLE
N/A
59700
0
0
PENN VA CORP NEW
COM
70788V102
236
2781
SH
SOLE
N/A
2781
0
0
PENNEY J C INC
COM
708160106
5909
2525060
SH
SOLE
N/A
2525060
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3670
100000
SH
SOLE
N/A
100000
0
0
PHILLIPS 66
COM
718546104
23846
212320
SH
SOLE
N/A
212320
0
0
PIONEER NAT RES CO
COM
723787107
37294
197070
SH
SOLE
N/A
197070
0
0
PPL CORP
COM
69351T106
3489
122200
SH
SOLE
N/A
122200
0
0
QORVO INC
COM
74736K101
746
9300
SH
SOLE
N/A
9300
0
0
ROKU INC
COM CL A
77543R102
2066
48470
SH
SOLE
N/A
48470
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1109
10700
SH
SOLE
N/A
10700
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
1815
127800
SH
SOLE
N/A
127800
0
0
SANOFI
RIGHT 12/31/2020
80105N113
250
500000
SH
SOLE
N/A
500000
0
0
SCHEIN HENRY INC
COM
806407102
2956
40700
SH
SOLE
N/A
40700
0
0
SENSEONICS HLDGS INC
COM
81727U105
1089
265000
SH
SOLE
N/A
265000
0
0
SHERWIN WILLIAMS CO
COM
824348106
10310
25296
SH
SOLE
N/A
25296
0
0
SMART SAND INC
COM
83191H107
91
17200
SH
SOLE
N/A
17200
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
869
7325
SH
SOLE
N/A
7325
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6220
72398
SH
SOLE
N/A
72398
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
10044
59702
SH
SOLE
N/A
59702
0
0
SUNLANDS ONLINE ED GROUP
ADS
86740P108
3345
375432
SH
SOLE
N/A
375432
0
0
SUNTRUST BKS INC
COM
867914103
3790
57410
SH
SOLE
N/A
57410
0
0
TAILORED BRANDS INC
COM
87403A107
2454
96178
SH
SOLE
N/A
96178
0
0
TAL ED GROUP
SPONSORED ADS
874080104
280
7600
SH
SOLE
N/A
7600
0
0
TARGA RES CORP
COM
87612G101
21095
426242
SH
SOLE
N/A
426242
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3532
73500
SH
SOLE
N/A
73500
0
0
THE TRADE DESK INC
COM CL A
88339J105
1876
20000
SH
SOLE
N/A
20000
0
0
TIFFANY & CO NEW
COM
886547108
474
3600
SH
SOLE
N/A
3600
0
0
TIPTREE INC
COM
88822Q103
11748
1727646
SH
SOLE
N/A
1727646
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6211
125000
SH
SOLE
N/A
125000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
36027
325066
SH
SOLE
N/A
325066
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
53577
1679011
SH
SOLE
N/A
1679011
0
0
VIVEVE MED INC
COM NEW
92852W204
950
349100
SH
SOLE
N/A
349100
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
804
33000
SH
SOLE
N/A
33000
0
0
YANDEX N V
SHS CLASS A
N97284108
9534
265566
SH
SOLE
N/A
265566
0
0
YY INC
ADS REPCOM CLA
98426T106
241
2400
SH
SOLE
N/A
2400
0
0