0001048462-16-000041.txt : 20160211 0001048462-16-000041.hdr.sgml : 20160211 20160211112607 ACCESSION NUMBER: 0001048462-16-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161409415 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 12-31-2015 12-31-2015 Wexford Capital LP

411 W Putnam Avenue Greenwich CT 06830

13F HOLDINGS REPORT 028-10398 N Debbie Mosier 4052426168 Debbie Mosier Greenwich CT 2-11-2016 0 62 424907 INFORMATION TABLE 2 Form13FInfoTable.xml WEXFORD CAPITAL LP INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 324 37280 SH SOLE N/A 37280 0 0 ABBVIE INC COM 00287Y109 3228 54483 SH SOLE N/A 54483 0 0 AERCAP HOLDINGS NV SHS N00985106 14922 345730 SH SOLE N/A 345730 0 0 ALASKA AIR GROUP INC COM 011659109 969 12031 SH SOLE N/A 12031 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5498 67654 SH SOLE N/A 67654 0 0 ALPHABET INC CAP STK CL A 02079K305 1442 1854 SH SOLE N/A 1854 0 0 AMAZON COM INC COM 023135106 1439 2129 SH SOLE N/A 2129 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3967 93668 SH SOLE N/A 93668 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16593 267761 SH SOLE N/A 267761 0 0 APPLE INC COM 037833100 7196 68364 SH SOLE N/A 68364 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1879 27863 SH SOLE N/A 27863 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 594 39656 SH SOLE N/A 39656 0 0 AUTONATION INC COM 05329W102 2114 35429 SH SOLE N/A 35429 0 0 BAIDU INC SPON ADR REP A 056752108 4778 25277 SH SOLE N/A 25277 0 0 BARNES & NOBLE ED INC COM 06777U101 322 32372 SH SOLE N/A 32372 0 0 BIOGEN INC COM 09062X103 6388 20852 SH SOLE N/A 20852 0 0 BOEING CO COM 097023105 8262 57140 SH SOLE N/A 57140 0 0 BOK FINL CORP COM NEW 05561Q201 744 12446 SH SOLE N/A 12446 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10635 161227 SH SOLE N/A 161227 0 0 CARNIVAL CORP PAIRED CTF 143658300 1070 19636 SH SOLE N/A 19636 0 0 CELGENE CORP COM 151020104 2674 22324 SH SOLE N/A 22324 0 0 CITIZENS FINL GROUP INC COM 174610105 8182 312400 SH SOLE N/A 312400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2727 58858 SH SOLE N/A 58858 0 0 DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 340 117244 SH SOLE N/A 117244 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4351 85837 SH SOLE N/A 85837 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4330 64720 SH SOLE N/A 64720 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15898 471330 SH SOLE N/A 471330 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 31919 1925138 SH SOLE N/A 1925138 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 20927 818098 SH SOLE N/A 818098 0 0 EXPEDIA INC DEL COM NEW 30212P303 3547 28533 SH SOLE N/A 28533 0 0 FAMOUS DAVES AMER INC COM 307068106 9249 1332711 SH SOLE N/A 1332711 0 0 FERRARI N V COM N3167J106 352 7338 SH SOLE N/A 7338 0 0 GILEAD SCIENCES INC COM 375558103 2458 24288 SH SOLE N/A 24288 0 0 INVUITY INC COM NEW 46187J205 4451 504613 SH SOLE N/A 504613 0 0 JD COM INC SPON ADR CL A 47215P106 4259 131993 SH SOLE N/A 131993 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10974 161575 SH SOLE N/A 161575 0 0 MICROSOFT CORP COM 594918104 945 17026 SH SOLE N/A 17026 0 0 MORGAN STANLEY COM NEW 617446448 6676 209860 SH SOLE N/A 209860 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2048 34942 SH SOLE N/A 34942 0 0 OWENS CORNING NEW COM 690742101 2831 60200 SH SOLE N/A 60200 0 0 PAYPAL HLDGS INC COM 70450Y103 9504 262534 SH SOLE N/A 262534 0 0 PFIZER INC COM 717081103 2969 91971 SH SOLE N/A 91971 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2541 22717 SH SOLE N/A 22717 0 0 PRICELINE GRP INC COM NEW 741503403 4888 3834 SH SOLE N/A 3834 0 0 REPUBLIC SVCS INC COM 760759100 848 19272 SH SOLE N/A 19272 0 0 RLJ ENTMT INC COM 74965F104 672 1453523 SH SOLE N/A 1453523 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1071 10584 SH SOLE N/A 10584 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47926 665362 SH SOLE N/A 665362 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36466 1530269 SH SOLE N/A 1530269 0 0 SOUTHWEST AIRLS CO COM 844741108 4858 112816 SH SOLE N/A 112816 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 527 5193 SH SOLE N/A 5193 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2726 13370 SH SOLE N/A 13370 0 0 SPIRIT AIRLS INC COM 848577102 2362 59270 SH SOLE N/A 59270 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7476 290894 SH SOLE N/A 290894 0 0 SUNOCO LP COM U REP LP 86765K109 15670 395602 SH SOLE N/A 395602 0 0 SYNCHRONY FINL COM 87165B103 11082 364434 SH SOLE N/A 364434 0 0 TIPTREE FINL INC CL A 88822Q103 9594 1562500 SH SOLE N/A 1562500 0 0 TOOTSIE ROLL INDS INC COM 890516107 579 18317 SH SOLE N/A 18317 0 0 UNITED CONTL HLDGS INC COM 910047109 5352 93400 SH SOLE N/A 93400 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7042 504444 SH SOLE N/A 504444 0 0 VISA INC COM CL A 92826C839 9421 121477 SH SOLE N/A 121477 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 9831 352990 SH SOLE N/A 352990 0 0