Chief Operating Officer & Chief Financial Officer

0001398344-21-003338.txt : 20210216 0001398344-21-003338.hdr.sgml : 20210216 20210216092510 ACCESSION NUMBER: 0001398344-21-003338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21633318 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 12-31-2020 12-31-2020 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 Position Steven Mecca, CPA Chief Operating Officer & Chief Financial Officer 203-862-7040 /s/ Steven Mecca Stamford CT 02-11-2021 0 304 638601 INFORMATION TABLE 2 fp0062285_13fhr-table.xml 13F INFORMATION TABLE ADMA BIOLOGICS INC COM 000899104 36 18605 SH SOLE 18605 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 32 15096 SH SOLE 15096 0 0 AMERICAN TOWER CORP NEW COM 03027X100 359 1600 SH SOLE 1600 0 0 ANI PHARMACEUTICALS INC COM 00182C103 39 1328 SH SOLE 1328 0 0 ABBVIE INC COM 00287Y109 3153 29424 SH SOLE 29424 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 42 26597 SH SOLE 26597 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 1328 18200 SH OTR 0 18200 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 57 7480 SH OTR 0 7480 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 39 7168 SH SOLE 7168 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 42 3101 SH SOLE 3101 0 0 AIR PRODS & CHEMS INC COM 009158106 1249 4573 SH SOLE 4573 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 38 13560 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