0001048462-13-000043.txt : 20130814 0001048462-13-000043.hdr.sgml : 20130814 20130814103826 ACCESSION NUMBER: 0001048462-13-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131035680 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 true false 0001048462 XXXXXXXX 06-30-2013 06-30-2013 WEXFORD CAPITAL LP
411 W PUTNAM AVENUE GREENWICH CT 06830
13F HOLDINGS REPORT 028-10398 N
Jay Maymudes Principal & Chief Financial Officer 203-862-7000 /s/ Greenwich CT 08-14-2013 0 166 1139194 false
INFORMATION TABLE 2 wexq213.inftab.xml WEXFORD CAPITAL LP 13F-HR 2ND QTR 2013 ACHILLION PHARMACEUTICALS INCOM00448Q2012167264915SHSOLENONE26491500ACTAVIS INCCOM00507K103151512000SHSOLENONE1200000AERCAP HOLDINGS NVSHSN009851067224413749SHSOLENONE41374900AES CORPCOM00130H10598382000SHSOLENONE8200000AETNA INC NEWCOM00817Y108197431070SHSOLENONE3107000ALASKA AIR GROUP INCCOM011659109413679540SHSOLENONE7954000ALEXION PHARMACEUTICALS INCCOM015351109800686800SHSOLENONE8680000ALLERGAN INCCOM0184901024215000SHSOLENONE500000ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106120357800SHSOLENONE5780000ALLIANT ENERGY CORPCOM018802108156331000SHSOLENONE3100000AMBIT BIOSCIENCES CORPCOM02318X1004358622500SHSOLENONE62250000AMEREN CORPCOM023608102103330000SHSOLENONE3000000AMERICAN CAMPUS CMNTYS INCCOM0248351003588800SHSOLENONE880000AMERICAN ELEC PWR INCCOM025537101147833000SHSOLENONE3300000AMERICAN WOODMARK CORPCOM030506109131537900SHSOLENONE3790000APPLE INCCOM037833100516713030SHSOLENONE1303000ARBOR RLTY TR INCCOM0389231081107176231SHSOLENONE17623100ARTHROCARE CORPCOM0431361005730165930SHSOLENONE16593000ATLAS PIPELINE PARTNERS LPUNIT L P INT04939210310295269576SHSOLENONE26957600ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A1017199328700SHSOLENONE32870000ATMEL CORPCOM04951310414720000SHSOLENONE2000000AVIS BUDGET GROUPCOM0537741057676267000SHSOLENONE26700000AVISTA CORPCOM05379B10771326400SHSOLENONE2640000BABCOCK & WILCOX CO NEWCOM05615F10232410800SHSOLENONE1080000BANK NEW YORK MELLON CORPCOM06405810034212200SHSOLENONE1220000BEAM INCCOM073730103252440000SHSOLENONE4000000BERKSHIRE HATHAWAY INC DELCL A0846701083372SHSOLENONE200BIOGEN IDEC INCCOM09062X1038614000SHSOLENONE400000BLACK DIAMOND INCCOM09202G10127529272SHSOLENONE2927200BLACKROCK INCCOM09247X101579022543SHSOLENONE2254300BOEING COCOM09702310521769212500SHSOLENONE21250000CACHE INCCOM NEW12715030844501000000SHSOLENONE100000000CALPINE CORPCOM NEW131347304203896000SHSOLENONE9600000CANADIAN NAT RES LTDCOM136385101241285348SHSOLENONE8534800CAPITAL ONE FINL CORPCOM14040H10511287179700SHSOLENONE17970000CATAMARAN CORPCOM148887102197040409SHSOLENONE4040900CENTERPOINT ENERGY INCCOM15189T107204487000SHSOLENONE8700000CHIMERA INVT CORPCOM16934Q10959251975100SHSOLENONE197510000CIGNA CORPORATIONCOM125509109152221000SHSOLENONE2100000CITIGROUP INCCOM NEW1729674244872101560SHSOLENONE10156000CLEARWIRE CORP NEWCL A18538Q1055210477SHSOLENONE1047700CMS ENERGY CORPCOM125896100152256000SHSOLENONE5600000COCA COLA COCOM19121610057014221SHSOLENONE1422100COMMUNITY HEALTH SYS INC NEWCOM20366810870315000SHSOLENONE1500000CONTINENTAL RESOURCES INCCOM2120151012773214SHSOLENONE321400COVIDIEN PLCSHSG2554F1136366101300SHSOLENONE10130000CSX CORPCOM12640810327111700SHSOLENONE1170000D R HORTON INCCOM23331A1092156101310SHSOLENONE10131000DELEK US HLDGS INCCOM2466471012167500SHSOLENONE750000DELL INCCOM24702R1012300172600SHSOLENONE17260000DELTA AIR LINES INC DELCOM NEW24736170212132648410SHSOLENONE64841000DIAMONDBACK ENERGY INCCOM25278X10941207112366403SHSOLENONE1236640300DISCOVER FINL SVCSCOM2547091082685623SHSOLENONE562300DISH NETWORK CORPCL A25470M1095301124678SHSOLENONE12467800DOMINION RES INC VA NEWCOM25746U109142125000SHSOLENONE2500000DUKE ENERGY CORP NEWCOM NEW26441C2045408000SHSOLENONE800000DYNAVAX TECHNOLOGIES CORPCOM26815810244604054410SHSOLENONE405441000EATON CORP PLCSHSG29183103275241810SHSOLENONE4181000EBAY INCCOM278642103155230000SHSOLENONE3000000EDISON INTLCOM281020107106022000SHSOLENONE2200000EL PASO ELEC COCOM NEW283677854102429000SHSOLENONE2900000ELAN PLCADR2841312082475175000SHSOLENONE17500000EOG RES INCCOM26875P101743056424SHSOLENONE5642400EPL OIL & GAS INCCOM26883D108672032288932SHSOLENONE228893200FIRST SEC GROUP INCCOM NEW336312202287132285SHSOLENONE13228500FORTUNE BRANDS HOME & SEC INCOM34964C106214555370SHSOLENONE5537000GENESEE & WYO INCCL A3715591052943465SHSOLENONE346500GILEAD SCIENCES INCCOM37555810314908290781SHSOLENONE29078100GOOGLE INCCL A38259P50825062847SHSOLENONE284700GROUPON INCCOM CL A399473107855100000SHSOLENONE10000000HALLIBURTON COCOM406216101111426700SHSOLENONE2670000HARTFORD FINL SVCS GROUP INCCOM4165151043695119510SHSOLENONE11951000HAWAIIAN ELEC INDUSTRIESCOM419870100126650000SHSOLENONE5000000HCA HOLDINGS INCCOM40412C1018178226790SHSOLENONE22679000HEALTHSOUTH CORPCOM NEW421924309100835000SHSOLENONE3500000HERTZ GLOBAL HOLDINGS INCCOM42805T1058723351730SHSOLENONE35173000HILLTOP HOLDINGS INCCOM43274810144327000SHSOLENONE2700000HOME DEPOT INCCOM43707610277510000SHSOLENONE1000000HOWARD HUGHES CORPCOM44267D1073272914SHSOLENONE291400IDACORP INCCOM45110710659712500SHSOLENONE1250000INGERSOLL-RAND PLCSHSG47791101169330500SHSOLENONE3050000INTL PAPER COCOM4601461039954224650SHSOLENONE22465000ISHARES TRDJ SEL DIV INX4642871685448500SHSOLENONE850000ISTAR FINL INCCOM45031U10197986700SHSOLENONE8670000JPMORGAN CHASE & COCOM46625H10010997208320SHSOLENONE20832000KAPSTONE PAPER & PACKAGING CCOM48562P103349286900SHSOLENONE8690000KB HOMECOM48666K1092179111000SHSOLENONE11100000KINDER MORGAN INC DELCOM49456B10138210000SHSOLENONE1000000LENNAR CORPCL A526057104302283847SHSOLENONE8384700LIBBEY INCCOM52989810830912900SHSOLENONE1290000LIBERTY GLOBAL PLCSHS CL AG5480U104366149820SHSOLENONE4982000LIBERTY MEDIA CORP DELAWARECL A5312291023612847SHSOLENONE284700LILLY ELI & COCOM532457108107221822SHSOLENONE2182200LIN TV CORPCL A5327741062972194270SHSOLENONE19427000LSB INDS INCCOM50216010454718000SHSOLENONE1800000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011568174580SHSOLENONE17458000MARVELL TECHNOLOGY GROUP LTDORDG5876H1055109436310SHSOLENONE43631000MEDIA GEN INCCL A58440410775468361SHSOLENONE6836100MEDICINES COCOM58468810511334368480SHSOLENONE36848000MEI PHARMA INCCOM NEW55279B2022179305676SHSOLENONE30567600MERITAGE HOMES CORPCOM59001A10260013839SHSOLENONE1383900MGIC INVT CORP WISCOM55284810327044400SHSOLENONE4440000MOHAWK INDS INCCOM608190104381133880SHSOLENONE3388000MOMENTA PHARMACEUTICALS INCCOM60877T10076150500SHSOLENONE5050000MORGAN STANLEYCOM NEW6174464487352300960SHSOLENONE30096000NATIONAL GRID PLCSPON ADR NEW636274300192734000SHSOLENONE3400000NATIONAL OILWELL VARCO INCCOM637071101113716500SHSOLENONE1650000NEWS CORPCL A65248E104211865000SHSOLENONE6500000NEXSTAR BROADCASTING GROUP ICL A65336K1036234175800SHSOLENONE17580000NEXTERA ENERGY INCCOM65339F101105913000SHSOLENONE1300000NISOURCE INCCOM65473P105103136000SHSOLENONE3600000NORFOLK SOUTHERN CORPCOM6558441082693700SHSOLENONE370000NORTH AMERN ENERGY PARTNERSCOM656844107633149600SHSOLENONE14960000NORTHEAST UTILSCOM664397106235356000SHSOLENONE5600000NRG ENERGY INCCOM NEW629377508202976000SHSOLENONE7600000OGE ENERGY CORPCOM670837103252337000SHSOLENONE3700000OWENS CORNING NEWCOM690742101371995160SHSOLENONE9516000PENN VA CORPCOM7078821062350500000SHSOLENONE50000000PENNEY J C INCCOM7081601066171361309SHSOLENONE36130900PG&E CORPCOM69331C108160135000SHSOLENONE3500000PGT INCCOM69336V10117320000SHSOLENONE2000000PINNACLE WEST CAP CORPCOM723484101199736000SHSOLENONE3600000PIONEER NAT RES COCOM7237871071289389068SHSOLENONE8906800PNM RES INCCOM69349H107102146000SHSOLENONE4600000POLONIA BACORP INC MDCOM73158Q10911412273SHSOLENONE1227300PORTLAND GEN ELEC COCOM NEW7365088473824125000SHSOLENONE12500000POST HLDGS INCCOM7374461042846500SHSOLENONE650000PULTE GROUP INCCOM7458671012120111740SHSOLENONE11174000RECEPTOS INCCOM7562071067009352380SHSOLENONE35238000REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y107134950000SHSOLENONE5000000REGIONS FINL CORP NEWCOM7591EP1002459258000SHSOLENONE25800000REPROS THERAPEUTICS INCCOM NEW76028H209233701266680SHSOLENONE126668000REVETT MINERALS INCCOM NEW76150520515382378175SHSOLENONE237817500RHINO RESOURCE PARTNERS LPCOM UNIT REPST76218Y103856976627761SHSOLENONE662776100RLJ ENTMT INCCOM74965F10473441530000SHSOLENONE153000000RYLAND GROUP INCCOM783764103209952350SHSOLENONE5235000SAPIENT CORPCOM80306210850338500SHSOLENONE3850000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8869296247047SHSOLENONE24704700SEMPRA ENERGYCOM816851109204425000SHSOLENONE2500000SHERWIN WILLIAMS COCOM8243481068124600SHSOLENONE460000SINCLAIR BROADCAST GROUP INCCL A82922610912088411585SHSOLENONE41158500SIRIUS XM RADIO INCCOM82967N108402120000SHSOLENONE12000000STANDARD PAC CORP NEWCOM85375C1012262271600SHSOLENONE27160000SUNCOR ENERGY INC NEWCOM86722410777426260SHSOLENONE2626000SUNTRUST BKS INCCOM8679141035919187500SHSOLENONE18750000TAYLOR MORRISON HOME CORPCL A87724P106226092700SHSOLENONE9270000TENET HEALTHCARE CORPCOM NEW88033G40746110000SHSOLENONE1000000TG THERAPEUTICS INCCOM88322Q10825640000SHSOLENONE4000000THERMO FISHER SCIENTIFIC INCCOM883556102190422500SHSOLENONE2250000TOYOTA MOTOR CORPSP ADR REP2COM8923313073382800SHSOLENONE280000U S AIRWAYS GROUP INCCOM90341W10814408877470SHSOLENONE87747000UIL HLDG CORPCOM902748102127833400SHSOLENONE3340000UNION PAC CORPCOM907818108173811265SHSOLENONE1126500UNITED CONTL HLDGS INCCOM9100471099281296620SHSOLENONE29662000UNIVERSAL HLTH SVCS INCCL B913903100200229905SHSOLENONE2990500UNWIRED PLANET INC NEWCOM91531F103485250000SHSOLENONE25000000VALERO ENERGY CORP NEWCOM91913Y10057716600SHSOLENONE1660000VICAL INCCOM92560210441531326916SHSOLENONE132691600W & T OFFSHORE INCCOM92922P106114379998SHSOLENONE7999800WARNER CHILCOTT PLC IRELANDSHS AG9436810011226563890SHSOLENONE56389000WELLS FARGO & CO NEWCOM94974610116343396000SHSOLENONE39600000WENDYS COCOM95058W10010417833SHSOLENONE1783300WESTAR ENERGY INCCOM95709T100204564000SHSOLENONE6400000WISCONSIN ENERGY CORPCOM976657106133232500SHSOLENONE3250000YAHOO INCCOM984332106201080000SHSOLENONE8000000ZOETIS INCCL A98978V103316501024610SHSOLENONE102461000