0001048462-16-000048.txt : 20160512
0001048462-16-000048.hdr.sgml : 20160512
20160512132516
ACCESSION NUMBER: 0001048462-16-000048
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161642810
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
03-31-2016
03-31-2016
Wexford Capital LP
411 W Putnam Avenue
Greenwich
CT
06830
13F HOLDINGS REPORT
028-10398
N
Debbie Mosier
CFO
4052426168
Debbie Mosier
Greenwich
CT
5-12-2016
0
98
512911
INFORMATION TABLE
2
Form13FInfoTable.xml
WEXFORD CAPITAL LP INFORMATION TABLE
ABBVIE INC
COM
00287Y109
755
13218
SH
SOLE
N/A
13218
0
0
AERCAP HOLDINGS NV
SHS
N00985106
33458
863219
SH
SOLE
N/A
863219
0
0
AETNA INC NEW
COM
00817Y108
494
4400
SH
SOLE
N/A
4400
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
516
9284
SH
SOLE
N/A
9284
0
0
ALASKA AIR GROUP INC
COM
011659109
5598
68249
SH
SOLE
N/A
68249
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2428
30719
SH
SOLE
N/A
30719
0
0
ALPHABET INC
CAP STK CL A
02079K305
7756
10167
SH
SOLE
N/A
10167
0
0
AMAZON COM INC
COM
023135106
11459
19303
SH
SOLE
N/A
19303
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3683
89812
SH
SOLE
N/A
89812
0
0
AMERICAN ELEC PWR INC
COM
025537101
7218
108700
SH
SOLE
N/A
108700
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13162
243520
SH
SOLE
N/A
243520
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
440
5080
SH
SOLE
N/A
5080
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1095
129534
SH
SOLE
N/A
129534
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
256
70622
SH
SOLE
N/A
70622
0
0
APPLE INC
COM
037833100
9156
84011
SH
SOLE
N/A
84011
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1408
23529
SH
SOLE
N/A
23529
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
553
39656
SH
SOLE
N/A
39656
0
0
AUTONATION INC
COM
05329W102
6832
146356
SH
SOLE
N/A
146356
0
0
BAIDU INC
SPON ADR REP A
056752108
5096
26695
SH
SOLE
N/A
26695
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5533
39000
SH
SOLE
N/A
39000
0
0
BIOGEN INC
COM
09062X103
4985
19149
SH
SOLE
N/A
19149
0
0
BOK FINL CORP
COM NEW
05561Q201
1214
22219
SH
SOLE
N/A
22219
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
10253
150919
SH
SOLE
N/A
150919
0
0
CARNIVAL CORP
PAIRED CTF
143658300
3011
57065
SH
SOLE
N/A
57065
0
0
CELGENE CORP
COM
151020104
2043
20413
SH
SOLE
N/A
20413
0
0
CHUBB LIMITED
COM
H1467J104
9102
76395
SH
SOLE
N/A
76395
0
0
CITIZENS FINL GROUP INC
COM
174610105
4570
218132
SH
SOLE
N/A
218132
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
2920
200000
SH
SOLE
N/A
200000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5423
122526
SH
SOLE
N/A
122526
0
0
D R HORTON INC
COM
23331A109
4730
156478
SH
SOLE
N/A
156478
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
341
7000
SH
SOLE
N/A
7000
0
0
DERMIRA INC
COM
24983L104
1028
49702
SH
SOLE
N/A
49702
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3490
127200
SH
SOLE
N/A
127200
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4995
64720
SH
SOLE
N/A
64720
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
660
10099
SH
SOLE
N/A
10099
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
22782
704465
SH
SOLE
N/A
704465
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
26314
2180138
SH
SOLE
N/A
2180138
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
33663
1367311
SH
SOLE
N/A
1367311
0
0
EXPEDIA INC DEL
COM NEW
30212P303
4996
46335
SH
SOLE
N/A
46335
0
0
FACEBOOK INC
CL A
30303M102
2555
22391
SH
SOLE
N/A
22391
0
0
FAMOUS DAVES AMER INC
COM
307068106
8116
1332711
SH
SOLE
N/A
1332711
0
0
GENERAL ELECTRIC CO
COM
369604103
9525
299620
SH
SOLE
N/A
299620
0
0
GILEAD SCIENCES INC
COM
375558103
4963
54026
SH
SOLE
N/A
54026
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6676
42525
SH
SOLE
N/A
42525
0
0
HCA HOLDINGS INC
COM
40412C101
507
6500
SH
SOLE
N/A
6500
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1056
37994
SH
SOLE
N/A
37994
0
0
INVUITY INC
COM NEW
46187J205
2213
306481
SH
SOLE
N/A
306481
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
4594
312948
SH
SOLE
N/A
312948
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
4407
56600
SH
SOLE
N/A
56600
0
0
JD COM INC
SPON ADR CL A
47215P106
9211
347594
SH
SOLE
N/A
347594
0
0
JETBLUE AIRWAYS CORP
COM
477143101
5252
248666
SH
SOLE
N/A
248666
0
0
JPMORGAN CHASE & CO
COM
46625H100
7909
133558
SH
SOLE
N/A
133558
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
508
4340
SH
SOLE
N/A
4340
0
0
LENNAR CORP
CL A
526057104
3845
79500
SH
SOLE
N/A
79500
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
2665
95700
SH
SOLE
N/A
95700
0
0
MEDICINES CO
COM
584688105
260
8186
SH
SOLE
N/A
8186
0
0
MICROSOFT CORP
COM
594918104
3629
65700
SH
SOLE
N/A
65700
0
0
MORGAN STANLEY
COM NEW
617446448
10267
410523
SH
SOLE
N/A
410523
0
0
NETFLIX INC
COM
64110L106
3582
35041
SH
SOLE
N/A
35041
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1069
27020
SH
SOLE
N/A
27020
0
0
NIKE INC
CL B
654106103
2498
40638
SH
SOLE
N/A
40638
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2023
24300
SH
SOLE
N/A
24300
0
0
NOVAVAX INC
COM
670002104
990
191858
SH
SOLE
N/A
191858
0
0
OWENS CORNING NEW
COM
690742101
3966
83886
SH
SOLE
N/A
83886
0
0
PARSLEY ENERGY INC
CL A
701877102
13176
583000
SH
SOLE
N/A
583000
0
0
PAYPAL HLDGS INC
COM
70450Y103
618
16020
SH
SOLE
N/A
16020
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
188
10000
SH
SOLE
N/A
10000
0
0
PEPSICO INC
COM
713448108
3036
29630
SH
SOLE
N/A
29630
0
0
PFIZER INC
COM
717081103
4725
159428
SH
SOLE
N/A
159428
0
0
PHILLIPS 66
COM
718546104
467
5390
SH
SOLE
N/A
5390
0
0
PIONEER NAT RES CO
COM
723787107
5642
40090
SH
SOLE
N/A
40090
0
0
PRICELINE GRP INC
COM NEW
741503403
6054
4697
SH
SOLE
N/A
4697
0
0
PULTE GROUP INC
COM
745867101
3843
205400
SH
SOLE
N/A
205400
0
0
RADIUS HEALTH INC
COM NEW
750469207
959
30516
SH
SOLE
N/A
30516
0
0
RLJ ENTMT INC
COM
74965F104
988
1453523
SH
SOLE
N/A
1453523
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2222
27049
SH
SOLE
N/A
27049
0
0
SAGE THERAPEUTICS INC
COM
78667J108
974
30396
SH
SOLE
N/A
30396
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
299
49432
SH
SOLE
N/A
49432
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
498
8979
SH
SOLE
N/A
8979
0
0
SHIRE PLC
SPONSORED ADR
82481R106
4759
27682
SH
SOLE
N/A
27682
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
611
5193
SH
SOLE
N/A
5193
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
957
4656
SH
SOLE
N/A
4656
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
11250
233798
SH
SOLE
N/A
233798
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
6859
273597
SH
SOLE
N/A
273597
0
0
SUNOCO LP
COM U REP LP
86765K109
14823
447424
SH
SOLE
N/A
447424
0
0
SYNCHRONY FINL
COM
87165B103
12704
443270
SH
SOLE
N/A
443270
0
0
TAILORED BRANDS INC
COM
87403A107
1010
56435
SH
SOLE
N/A
56435
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
2380
1000000
SH
SOLE
N/A
1000000
0
0
TERRAFORM PWR INC
CL A COM
88104R100
4325
500000
SH
SOLE
N/A
500000
0
0
TIPTREE FINL INC
CL A
88822Q103
8906
1562500
SH
SOLE
N/A
1562500
0
0
TOLL BROTHERS INC
COM
889478103
8829
299200
SH
SOLE
N/A
299200
0
0
TOOTSIE ROLL INDS INC
COM
890516107
659
18866
SH
SOLE
N/A
18866
0
0
TRACTOR SUPPLY CO
COM
892356106
2035
22499
SH
SOLE
N/A
22499
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
8227
504444
SH
SOLE
N/A
504444
0
0
VISA INC
COM CL A
92826C839
7338
95950
SH
SOLE
N/A
95950
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
1081
52857
SH
SOLE
N/A
52857
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
3136
200739
SH
SOLE
N/A
200739
0
0
YANDEX N V
SHS CLASS A
N97284108
3631
236980
SH
SOLE
N/A
236980
0
0