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 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