0001048462-14-000046.txt : 20141113 0001048462-14-000046.hdr.sgml : 20141113 20141113163503 ACCESSION NUMBER: 0001048462-14-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141218863 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 false false 0001048462 XXXXXXXX 09-30-2014 09-30-2014 WEXFORD CAPITAL LP

411 W Putnam Avenue Greenwich CT 06830

13F HOLDINGS REPORT 028-10398 N Christopher Taylor 203-862-7092 Christopher Taylor Greenwich CT 11-13-2014 0 112 1088353 INFORMATION TABLE 2 Form13FInfoTable.xml WEXFORD CAPITAL LP INFORMATION TABLE ABBVIE INC COM 00287Y109 1444 25000 SH SOLE N/A 25000 0 0 ACTAVIS PLC SHS G0083B108 11350 47039 SH SOLE N/A 47039 0 0 ACTAVIS PLC SHS G0083B108 1689 7000 SH Call SOLE N/A 7000 0 0 AERCAP HOLDINGS NV SHS N00985106 11903 291036 SH SOLE N/A 291036 0 0 AIR LEASE CORP CL A 00912X302 6585 202623 SH SOLE N/A 202623 0 0 ALKERMES PLC SHS G01767105 729 17000 SH SOLE N/A 17000 0 0 ALLERGAN INC COM 018490102 1782 10000 SH SOLE N/A 10000 0 0 ALLERGAN INC COM 018490102 927 5200 SH Call SOLE N/A 5200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3714 142778 SH SOLE N/A 142778 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 248 100000 SH SOLE N/A 100000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 37406 1054298 SH SOLE N/A 1054298 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2912 26270 SH SOLE N/A 26270 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4944 76750 SH SOLE N/A 76750 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5768 80739 SH SOLE N/A 80739 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1072 15000 SH Call SOLE N/A 15000 0 0 AVIS BUDGET GROUP COM 053774105 12941 235760 SH SOLE N/A 235760 0 0 B/E AEROSPACE INC COM 073302101 7456 88830 SH SOLE N/A 88830 0 0 BAIDU INC SPON ADR REP A 056752108 6193 28380 SH SOLE N/A 28380 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9536 69035 SH SOLE N/A 69035 0 0 BIOGEN IDEC INC COM 09062X103 2382 7200 SH SOLE N/A 7200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 361 5000 SH SOLE N/A 5000 0 0 BLACK DIAMOND INC COM 09202G101 279 36951 SH SOLE N/A 36951 0 0 BLACKROCK INC COM 09247X101 1196 3643 SH SOLE N/A 3643 0 0 BLACKROCK INC COM 09247X101 1182 3600 SH Put SOLE N/A 3600 0 0 BOEING CO COM 097023105 2942 23100 SH SOLE N/A 23100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8170 172840 SH SOLE N/A 172840 0 0 CELGENE CORP COM 151020104 11192 118080 SH SOLE N/A 118080 0 0 CIGNA CORPORATION COM 125509109 1309 14434 SH SOLE N/A 14434 0 0 COCA COLA CO COM 191216100 702 16448 SH SOLE N/A 16448 0 0 COVIDIEN PLC SHS G2554F113 433 5000 SH SOLE N/A 5000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5030 88620 SH SOLE N/A 88620 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 491 8000 SH SOLE N/A 8000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17190 475525 SH SOLE N/A 475525 0 0 DEVON ENERGY CORP NEW COM 25179M103 4811 70560 SH SOLE N/A 70560 0 0 DIAMONDBACK ENERGY INC COM 25278X109 538270 7198047 SH SOLE N/A 7198047 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1089 72520 SH SOLE N/A 72520 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1261 31870 SH SOLE N/A 31870 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9400 146899 SH SOLE N/A 146899 0 0 EOG RES INC COM 26875P101 8995 90836 SH SOLE N/A 90836 0 0 EROS INTL PLC SHS NEW G3788M114 1815 124227 SH SOLE N/A 124227 0 0 FAMOUS DAVES AMER INC COM 307068106 18844 700000 SH SOLE N/A 700000 0 0 FIRST SEC GROUP INC COM NEW 336312202 432 218064 SH SOLE N/A 218064 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1492 48600 SH SOLE N/A 48600 0 0 G-III APPAREL GROUP LTD COM 36237H101 2619 31607 SH SOLE N/A 31607 0 0 GILEAD SCIENCES INC COM 375558103 958 9000 SH SOLE N/A 9000 0 0 GLOBEIMMUNE INC COM 37957B100 1829 264644 SH SOLE N/A 264644 0 0 GOOGLE INC CL A 38259P508 1778 3022 SH SOLE N/A 3022 0 0 HCA HOLDINGS INC COM 40412C101 3857 54700 SH SOLE N/A 54700 0 0 HEARTLAND EXPRESS INC COM 422347104 3358 140161 SH SOLE N/A 140161 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5450 237897 SH SOLE N/A 237897 0 0 HOWARD HUGHES CORP COM 44267D107 437 2914 SH SOLE N/A 2914 0 0 HUMANA INC COM 444859102 3678 28230 SH SOLE N/A 28230 0 0 ISHARES TR DJ HOME CONSTN 464288752 225 10000 SH SOLE N/A 10000 0 0 JD COM INC SPON ADR CL A 47215P106 2004 77600 SH SOLE N/A 77600 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 448 35000 SH SOLE N/A 35000 0 0 LAM RESEARCH CORP COM 512807108 971 13000 SH SOLE N/A 13000 0 0 LAS VEGAS SANDS CORP COM 517834107 5678 91269 SH SOLE N/A 91269 0 0 LEAR CORP COM NEW 521865204 12146 140568 SH SOLE N/A 140568 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 213 5000 SH SOLE N/A 5000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3451 84137 SH SOLE N/A 84137 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 268 5694 SH SOLE N/A 5694 0 0 LSB INDS INC COM 502160104 536 15000 SH SOLE N/A 15000 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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