0001048462-15-000034.txt : 20151113
0001048462-15-000034.hdr.sgml : 20151113
20151113095408
ACCESSION NUMBER: 0001048462-15-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151227263
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
09-30-2015
09-30-2015
Wexford Capital LP
411 W Putnam Avenue
Greenwich
CT
06830
13F HOLDINGS REPORT
028-10398
N
Debbie Mosier
CFO
4052426168
Debbie Mosier
Greenwich
CT
11-13-2015
0
81
517027
INFORMATION TABLE
2
Form13FInfoTable.xml
WEXFORD CAPITAL LP INFORMATION TABLE
ABBVIE INC
COM
00287Y109
5925
108890
SH
SOLE
N/A
108890
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
490
14815
SH
SOLE
N/A
14815
0
0
AERCAP HOLDINGS NV
SHS
N00985106
14898
389600
SH
SOLE
N/A
389600
0
0
ALLERGAN PLC
SHS
G0177J108
20389
75012
SH
SOLE
N/A
75012
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
332
26620
SH
SOLE
N/A
26620
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4562
117497
SH
SOLE
N/A
117497
0
0
APPLE INC
COM
037833100
25038
226997
SH
SOLE
N/A
226997
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
13028
160548
SH
SOLE
N/A
160548
0
0
AUTONATION INC
COM
05329W102
6827
117349
SH
SOLE
N/A
117349
0
0
AVIS BUDGET GROUP
COM
053774105
8249
188843
SH
SOLE
N/A
188843
0
0
BAIDU INC
SPON ADR REP A
056752108
495
3600
SH
SOLE
N/A
3600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10866
83325
SH
SOLE
N/A
83325
0
0
BIOGEN INC
COM
09062X103
15701
53805
SH
SOLE
N/A
53805
0
0
BOEING CO
COM
097023105
19936
152240
SH
SOLE
N/A
152240
0
0
BOK FINL CORP
COM NEW
05561Q201
1486
22961
SH
SOLE
N/A
22961
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
12914
217885
SH
SOLE
N/A
217885
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
5321
101149
SH
SOLE
N/A
101149
0
0
CELGENE CORP
COM
151020104
3269
30221
SH
SOLE
N/A
30221
0
0
CNX COAL RES LP
COM UNIT RP LP
12592V100
1139
101204
SH
SOLE
N/A
101204
0
0
DEL TACO RESTAURANTS INC
*W EXP 06/30/202
245496112
776
150000
SH
SOLE
N/A
150000
0
0
DEL TACO RESTAURANTS INC
COM
245496104
9019
644219
SH
SOLE
N/A
644219
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3113
69381
SH
SOLE
N/A
69381
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
3930
529646
SH
SOLE
N/A
529646
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2233
34571
SH
SOLE
N/A
34571
0
0
EDISON INTL
COM
281020107
1772
28100
SH
SOLE
N/A
28100
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
295
4840
SH
SOLE
N/A
4840
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
2081
100000
SH
SOLE
N/A
100000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
14375
350016
SH
SOLE
N/A
350016
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
30340
1925138
SH
SOLE
N/A
1925138
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
23312
936213
SH
SOLE
N/A
936213
0
0
EOG RES INC
COM
26875P101
5983
82187
SH
SOLE
N/A
82187
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
3632
261326
SH
SOLE
N/A
261326
0
0
FAMOUS DAVES AMER INC
COM
307068106
17205
1332711
SH
SOLE
N/A
1332711
0
0
FIRST SEC GROUP INC
COM NEW
336312202
631
253294
SH
SOLE
N/A
253294
0
0
GILEAD SCIENCES INC
COM
375558103
4002
40756
SH
SOLE
N/A
40756
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11637
66970
SH
SOLE
N/A
66970
0
0
GOOD TIMES RESTAURANTS INC
COM PAR $.001NEW
382140879
475
76077
SH
SOLE
N/A
76077
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
8237
605661
SH
SOLE
N/A
605661
0
0
HESS CORP
COM
42809H107
472
9438
SH
SOLE
N/A
9438
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1976
99719
SH
SOLE
N/A
99719
0
0
ICICI BK LTD
ADR
45104G104
8051
960682
SH
SOLE
N/A
960682
0
0
INCYTE CORP
COM
45337C102
494
4475
SH
SOLE
N/A
4475
0
0
INVUITY INC
COM NEW
46187J205
7075
504613
SH
SOLE
N/A
504613
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
1610
13029
SH
SOLE
N/A
13029
0
0
JD COM INC
SPON ADR CL A
47215P106
571
21900
SH
SOLE
N/A
21900
0
0
KB HOME
COM
48666K109
9641
711505
SH
SOLE
N/A
711505
0
0
KIRBY CORP
COM
497266106
1964
31699
SH
SOLE
N/A
31699
0
0
LUMINEX CORP DEL
COM
55027E102
324
19162
SH
SOLE
N/A
19162
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6966
115888
SH
SOLE
N/A
115888
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
9883
1499660
SH
SOLE
N/A
1499660
0
0
MASCO CORP
COM
574599106
6577
261188
SH
SOLE
N/A
261188
0
0
MCKESSON CORP
COM
58155Q103
10206
55157
SH
SOLE
N/A
55157
0
0
MORGAN STANLEY
COM NEW
617446448
11882
377209
SH
SOLE
N/A
377209
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4975
54121
SH
SOLE
N/A
54121
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4696
53929
SH
SOLE
N/A
53929
0
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
669
300000
SH
SOLE
N/A
300000
0
0
OWENS CORNING NEW
COM
690742101
3780
90200
SH
SOLE
N/A
90200
0
0
PAYPAL HLDGS INC
COM
70450Y103
9920
319597
SH
SOLE
N/A
319597
0
0
PFIZER INC
COM
717081103
3903
124262
SH
SOLE
N/A
124262
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3730
122779
SH
SOLE
N/A
122779
0
0
PRICELINE GRP INC
COM NEW
741503403
4842
3915
SH
SOLE
N/A
3915
0
0
REPUBLIC SVCS INC
COM
760759100
794
19272
SH
SOLE
N/A
19272
0
0
RHINO RESOURCE PARTNERS LP
COM UNIT REPST
76218Y103
6022
7234813
SH
SOLE
N/A
7234813
0
0
RLJ ENTMT INC
COM
74965F104
581
1453523
SH
SOLE
N/A
1453523
0
0
ROCKET FUEL INC
COM
773111109
55
11836
SH
SOLE
N/A
11836
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
378
67000
SH
SOLE
N/A
67000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2756
63665
SH
SOLE
N/A
63665
0
0
SHIRE PLC
SPONSORED ADR
82481R106
7142
34800
SH
SOLE
N/A
34800
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
555
5193
SH
SOLE
N/A
5193
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
402
2096
SH
SOLE
N/A
2096
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
10085
303413
SH
SOLE
N/A
303413
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1469
42922
SH
SOLE
N/A
42922
0
0
SUNOCO LP
COM U REP LP
86765K109
13786
407275
SH
SOLE
N/A
407275
0
0
TIPTREE FINL INC
CL A
88822Q103
10000
1562500
SH
SOLE
N/A
1562500
0
0
TJX COS INC NEW
COM
872540109
2569
35967
SH
SOLE
N/A
35967
0
0
TOOTSIE ROLL INDS INC
COM
890516107
573
18317
SH
SOLE
N/A
18317
0
0
VIDEOCON D2H LTD
ADR
92657J101
912
94535
SH
SOLE
N/A
94535
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
7209
504444
SH
SOLE
N/A
504444
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
12229
383125
SH
SOLE
N/A
383125
0
0
WILLIAMS SONOMA INC
COM
969904101
5193
68019
SH
SOLE
N/A
68019
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
6197
354911
SH
SOLE
N/A
354911
0
0