0001048462-19-000060.txt : 20191114
0001048462-19-000060.hdr.sgml : 20191114
20191114164507
ACCESSION NUMBER: 0001048462-19-000060
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191221154
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
09-30-2019
09-30-2019
WEXFORD CAPITAL LP
411 WEST PUTNAM AVENUE
SUITE 125
GREENWICH
CT
06830
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.
West Palm Beach
FL
11-14-2019
0
108
718250
false
INFORMATION TABLE
2
Form13FInfoTable.xml
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
257
3079
SH
SOLE
N/A
3079
0
0
AERCAP HOLDINGS NV
SHS
N00985106
17395
317723
SH
SOLE
N/A
317723
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
628
30000
SH
SOLE
N/A
30000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2224
13300
SH
OTR
N/A
0
13300
0
ALTERYX INC
COM CL A
02156B103
537
5000
SH
SOLE
N/A
5000
0
0
ALTICE USA INC
CL A
02156K103
5850
203981
SH
SOLE
N/A
203981
0
0
AMAZON COM INC
COM
023135106
10882
6269
SH
SOLE
N/A
6269
0
0
AMEREN CORP
COM
023608102
6171
77086
SH
SOLE
N/A
77086
0
0
ANAPLAN INC
COM
03272L108
470
10000
SH
SOLE
N/A
10000
0
0
ARCONIC INC
COM
03965L100
2259
86900
SH
OTR
N/A
0
86900
0
ARISTA NETWORKS INC
COM
040413106
1493
6248
SH
OTR
N/A
0
6248
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
963
10000
SH
SOLE
N/A
10000
0
0
AUTONATION INC
COM
05329W102
2535
50000
SH
SOLE
N/A
50000
0
0
AYTU BIOSCIENCE INC
COM PAR
054754700
123
101800
SH
SOLE
N/A
101800
0
0
BANDWIDTH INC
COM CL A
05988J103
3076
47250
SH
OTR
N/A
0
47250
0
BBQ HLDGS INC
COM
05551A109
8242
1685556
SH
SOLE
N/A
1685556
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
29495
141791
SH
SOLE
N/A
141791
0
0
BLACKBERRY LTD
COM
09228F103
735
140000
SH
OTR
N/A
0
140000
0
BOX INC
CL A
10316T104
1122
67745
SH
SOLE
N/A
67745
0
0
CARBONITE INC
COM
141337105
1330
85850
SH
SOLE
N/A
85850
0
0
CITRIX SYS INC
COM
177376100
4161
43110
SH
SOLE
N/A
43110
0
0
CLOUDERA INC
COM
18914U100
2515
283900
SH
SOLE
N/A
283900
0
0
COLFAX CORP
COM
194014106
48187
1658201
SH
SOLE
N/A
1658201
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
3117
506872
SH
SOLE
N/A
506872
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
184
88860
SH
SOLE
N/A
88860
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
39593
440368
SH
SOLE
N/A
440368
0
0
DISCOVERY INC
COM SER A
25470F104
2511
94286
SH
SOLE
N/A
94286
0
0
DISNEY WALT CO
COM DISNEY
254687106
3350
25705
SH
OTR
N/A
0
25705
0
DOMINION ENERGY INC
COM
25746U109
11645
143695
SH
SOLE
N/A
143695
0
0
DOMO INC
COM CL B
257554105
6604
413277
SH
SOLE
N/A
413277
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
3008
161303
SH
SOLE
N/A
161303
0
0
DROPBOX INC
CL A
26210C104
1197
59345
SH
SOLE
N/A
59345
0
0
DXC TECHNOLOGY CO
COM
23355L106
4301
145800
SH
SOLE
N/A
145800
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
719
20000
SH
SOLE
N/A
20000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
45937
3511985
SH
SOLE
N/A
3511985
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
342
1802
SH
OTR
N/A
0
1802
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
30638
1072003
SH
SOLE
N/A
1072003
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
2596
282182
SH
SOLE
N/A
282182
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1059
7880
SH
SOLE
N/A
7880
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4714
35506
SH
SOLE
N/A
35506
0
0
FIRSTENERGY CORP
COM
337932107
8401
174196
SH
SOLE
N/A
174196
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
4279
112841
SH
OTR
N/A
0
112841
0
GENERAL MTRS CO
COM
37045V100
6967
185892
SH
SOLE
N/A
185892
0
0
GLOBAL PMTS INC
COM
37940X102
3758
23638
SH
SOLE
N/A
23638
0
0
HCA HEALTHCARE INC
COM
40412C101
4445
36914
SH
SOLE
N/A
36914
0
0
HYATT HOTELS CORP
COM CL A
448579102
22594
306686
SH
SOLE
N/A
306686
0
0
IMMUCELL CORP
COM PAR
452525306
364
65426
SH
SOLE
N/A
65426
0
0
INPHI CORP
COM
45772F107
4114
67382
SH
OTR
N/A
0
67382
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4311
7984
SH
SOLE
N/A
7984
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
1807
80000
SH
SOLE
N/A
80000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
587
3107
SH
SOLE
N/A
3107
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
922
15385
SH
SOLE
N/A
15385
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
375
23564
SH
SOLE
N/A
23564
0
0
ISHARES TR
20 YR TR BD ETF
464287432
940
6567
SH
SOLE
N/A
6567
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
500
8195
SH
SOLE
N/A
8195
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
278
3569
SH
SOLE
N/A
3569
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
994
7801
SH
SOLE
N/A
7801
0
0
ISHARES TR
MSCI ACWI ETF
464288257
23676
321026
SH
SOLE
N/A
321026
0
0
JETBLUE AWYS CORP
COM
477143101
15315
914311
SH
SOLE
N/A
914311
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
39941
1678910
SH
SOLE
N/A
1678910
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
30731
732383
SH
SOLE
N/A
732383
0
0
LITHIA MTRS INC
CL A
536797103
1317
9950
SH
SOLE
N/A
9950
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
54542
21992677
SH
SOLE
N/A
21992677
0
0
MARATHON PETE CORP
COM
56585A102
9975
164205
SH
SOLE
N/A
164205
0
0
MASTERCARD INC
CL A
57636Q104
1318
4855
SH
SOLE
N/A
4855
0
0
MICRON TECHNOLOGY INC
COM
595112103
1620
37812
SH
OTR
N/A
0
37812
0
MICROSOFT CORP
COM
594918104
6381
45900
SH
SOLE
N/A
45900
0
0
MIMECAST LTD
ORD SHS
G14838109
954
26734
SH
SOLE
N/A
26734
0
0
NEW RELIC INC
COM
64829B100
9591
156074
SH
SOLE
N/A
156074
0
0
NEWELL BRANDS INC
COM
651229106
10751
574312
SH
SOLE
N/A
574312
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
4679
88544
SH
SOLE
N/A
88544
0
0
NISOURCE INC
COM
65473P105
3132
104675
SH
SOLE
N/A
104675
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2040
11357
SH
SOLE
N/A
11357
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1568
100000
SH
SOLE
N/A
100000
0
0
POST HLDGS INC
COM
737446104
212
2000
SH
OTR
N/A
0
2000
0
PTC INC
COM
69370C100
1048
15366
SH
SOLE
N/A
15366
0
0
QUALCOMM INC
COM
747525103
5929
77733
SH
SOLE
N/A
77733
0
0
RAMBUS INC DEL
COM
750917106
4883
372000
SH
OTR
N/A
0
372000
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10453
96488
SH
OTR
N/A
0
96488
0
SALESFORCE COM INC
COM
79466L302
229
1540
SH
SOLE
N/A
1540
0
0
SANOFI
RIGHT 12/31/2020
80105N113
280
500000
SH
SOLE
N/A
500000
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1139
13035
SH
SOLE
N/A
13035
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2614
87845
SH
SOLE
N/A
87845
0
0
SEAWORLD ENTMT INC
COM
81282V100
15231
578675
SH
SOLE
N/A
578675
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
2862
139931
SH
SOLE
N/A
139931
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
362
2605
SH
SOLE
N/A
2605
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
874
2946
SH
SOLE
N/A
2946
0
0
SPLUNK INC
COM
848637104
4388
37229
SH
SOLE
N/A
37229
0
0
STARS GROUP INC
COM
85570W100
6848
457147
SH
SOLE
N/A
457147
0
0
T MOBILE US INC
COM
872590104
11465
145544
SH
SOLE
N/A
145544
0
0
TALEND S A
ADS
874224207
760
22368
SH
SOLE
N/A
22368
0
0
TARGET CORP
COM
87612E106
1222
11430
SH
SOLE
N/A
11430
0
0
TENABLE HLDGS INC
COM
88025T102
671
30000
SH
SOLE
N/A
30000
0
0
TJX COS INC NEW
COM
872540109
306
5492
SH
SOLE
N/A
5492
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3562
185154
SH
OTR
N/A
0
185154
0
TRIPADVISOR INC
COM
896945201
7321
189278
SH
SOLE
N/A
189278
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
11457
428945
SH
SOLE
N/A
428945
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
7624
210267
SH
SOLE
N/A
210267
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
207
3526
SH
SOLE
N/A
3526
0
0
VANGUARD GROUP
DIV APP ETF
921908844
1002
8382
SH
SOLE
N/A
8382
0
0
VEREIT INC
COM
92339V100
250
25523
SH
SOLE
N/A
25523
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
10749
388469
SH
SOLE
N/A
388469
0
0
VISA INC
COM CL A
92826C839
2560
14880
SH
SOLE
N/A
14880
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
1586
77240
SH
SOLE
N/A
77240
0
0
WESTERN DIGITAL CORP
COM
958102105
1133
19000
SH
OTR
N/A
0
19000
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2755
105000
SH
SOLE
N/A
105000
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
697
33000
SH
SOLE
N/A
33000
0
0
ZUORA INC
COM CL A
98983V106
239
15900
SH
SOLE
N/A
15900
0
0