0001048462-18-000004.txt : 20180213
0001048462-18-000004.hdr.sgml : 20180213
20180213155105
ACCESSION NUMBER: 0001048462-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18603047
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
12-31-2017
12-31-2017
Wexford Capital LP
411 W Putnam Avenue
Greenwich
CT
06830
13F HOLDINGS REPORT
028-10398
N
Debbie Davisson
CFO
405-242-6168
Debbie Davisson
GREENWICH
CT
2-13-2018
0
117
1166644
INFORMATION TABLE
2
Form13FInfoTable.xml
WEXFORD CAPITAL LP INFORMATION TABLE
3-D SYS CORP DEL
COM NEW
88554D205
518
60000
SH
SOLE
N/A
60000
0
0
58 COM INC
SPON ADR REP A
31680Q104
351
4905
SH
SOLE
N/A
4905
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2072
39379
SH
SOLE
N/A
39379
0
0
ALASKA AIR GROUP INC
COM
011659109
4465
60740
SH
SOLE
N/A
60740
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4276
24798
SH
SOLE
N/A
24798
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
580
29456
SH
SOLE
N/A
29456
0
0
ANDEAVOR
COM
03349M105
856
7483
SH
SOLE
N/A
7483
0
0
ANTHEM INC
COM
036752103
2295
10200
SH
SOLE
N/A
10200
0
0
APPIAN CORP
CL A
03782L101
441
14000
SH
SOLE
N/A
14000
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
247
21000
SH
SOLE
N/A
21000
0
0
ARCH COAL INC
CL A
039380407
6330
67946
SH
SOLE
N/A
67946
0
0
AT HOME GROUP INC
COM
04650Y100
2237
73600
SH
SOLE
N/A
73600
0
0
BANK AMER CORP
COM
060505104
8763
296860
SH
SOLE
N/A
296860
0
0
BOK FINL CORP
COM NEW
05561Q201
209
2259
SH
SOLE
N/A
2259
0
0
BROADCOM LTD
SHS
Y09827109
4817
18749
SH
SOLE
N/A
18749
0
0
BUCKLE INC
COM
118440106
2059
86684
SH
SOLE
N/A
86684
0
0
CALAVO GROWERS INC
COM
128246105
295
3500
SH
SOLE
N/A
3500
0
0
CANADIAN PAC RY LTD
COM
13645T100
2020
11054
SH
SOLE
N/A
11054
0
0
CAREDX INC
COM
14167L103
1468
200000
SH
SOLE
N/A
200000
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
2258
34747
SH
SOLE
N/A
34747
0
0
CF INDS HLDGS INC
COM
125269100
1566
36810
SH
SOLE
N/A
36810
0
0
CITIGROUP INC
COM NEW
172967424
8270
111135
SH
SOLE
N/A
111135
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
2017
15000
SH
SOLE
N/A
15000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
615
40342
SH
SOLE
N/A
40342
0
0
D R HORTON INC
COM
23331A109
6168
120773
SH
SOLE
N/A
120773
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
3086
58824
SH
SOLE
N/A
58824
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
53758
425808
SH
SOLE
N/A
425808
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5643
252128
SH
SOLE
N/A
252128
0
0
DISNEY WALT CO
COM DISNEY
254687106
3409
31711
SH
SOLE
N/A
31711
0
0
DOWDUPONT INC
COM
26078J100
37256
523116
SH
SOLE
N/A
523116
0
0
DXC TECHNOLOGY CO
COM
23355L106
3200
33720
SH
SOLE
N/A
33720
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
9827
569374
SH
SOLE
N/A
569374
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
9348
521632
SH
SOLE
N/A
521632
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
17813
671938
SH
SOLE
N/A
671938
0
0
EVEREST RE GROUP LTD
COM
G3223R108
354
1600
SH
SOLE
N/A
1600
0
0
EXELON CORP
COM
30161N101
2086
52925
SH
SOLE
N/A
52925
0
0
FAMOUS DAVES AMER INC
COM
307068106
8729
1332711
SH
SOLE
N/A
1332711
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2548
152500
SH
SOLE
N/A
152500
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
1198
53191
SH
SOLE
N/A
53191
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2968
11650
SH
SOLE
N/A
11650
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
2423
320075
SH
SOLE
N/A
320075
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
3036
283775
SH
SOLE
N/A
283775
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
496
25000
SH
SOLE
N/A
25000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
670
46000
SH
SOLE
N/A
46000
0
0
HUNTSMAN CORP
COM
447011107
22528
676711
SH
SOLE
N/A
676711
0
0
HYATT HOTELS CORP
COM CL A
448579102
16026
217928
SH
SOLE
N/A
217928
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
417
26090
SH
SOLE
N/A
26090
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1802
14207
SH
SOLE
N/A
14207
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
953
26805
SH
SOLE
N/A
26805
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1722
14163
SH
SOLE
N/A
14163
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
643
5540
SH
SOLE
N/A
5540
0
0
ISHARES TR
MSCI EAFE ETF
464287465
12769
181612
SH
SOLE
N/A
181612
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3350
21971
SH
SOLE
N/A
21971
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
1016
9855
SH
SOLE
N/A
9855
0
0
J JILL INC
COM
46620W102
780
100000
SH
SOLE
N/A
100000
0
0
JD COM INC
SPON ADR CL A
47215P106
392
9470
SH
SOLE
N/A
9470
0
0
JETBLUE AIRWAYS CORP
COM
477143101
5377
240682
SH
SOLE
N/A
240682
0
0
JPMORGAN CHASE & CO
COM
46625H100
11116
103948
SH
SOLE
N/A
103948
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
389
19550
SH
SOLE
N/A
19550
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
3373
98727
SH
SOLE
N/A
98727
0
0
MACYS INC
COM
55616P104
11210
445000
SH
SOLE
N/A
445000
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
491020
25013764
SH
SOLE
N/A
25013764
0
0
MARATHON PETE CORP
COM
56585A102
36379
551358
SH
SOLE
N/A
551358
0
0
MASTEC INC
COM
576323109
14097
287988
SH
SOLE
N/A
287988
0
0
METHANEX CORP
COM
59151K108
2122
35053
SH
SOLE
N/A
35053
0
0
MOSAIC CO NEW
COM
61945C103
11608
452365
SH
SOLE
N/A
452365
0
0
MPLX LP
COM UNIT REP LTD
55336V100
8176
230502
SH
SOLE
N/A
230502
0
0
NETFLIX INC
COM
64110L106
218
1137
SH
SOLE
N/A
1137
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2174
27800
SH
SOLE
N/A
27800
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3684
85456
SH
SOLE
N/A
85456
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8338
57541
SH
SOLE
N/A
57541
0
0
OLIN CORP
COM PAR $1
680665205
7797
219144
SH
SOLE
N/A
219144
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
910
200000
SH
SOLE
N/A
200000
0
0
PARKER HANNIFIN CORP
COM
701094104
2076
10400
SH
SOLE
N/A
10400
0
0
PARSLEY ENERGY INC
CL A
701877102
28149
956140
SH
SOLE
N/A
956140
0
0
PEABODY ENERGY CORP NEW
COM
704551100
3298
83764
SH
SOLE
N/A
83764
0
0
PENN VA CORP NEW
COM
70788V102
17922
458254
SH
SOLE
N/A
458254
0
0
PHILLIPS 66
COM
718546104
875
8650
SH
SOLE
N/A
8650
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1983
199901
SH
SOLE
N/A
199901
0
0
POTASH CORP SASK INC
COM
73755L107
11476
555747
SH
SOLE
N/A
555747
0
0
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
886
17551
SH
SOLE
N/A
17551
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8061
51753
SH
SOLE
N/A
51753
0
0
PQ GROUP HLDGS INC
COM
73943T103
6263
380700
SH
SOLE
N/A
380700
0
0
QUANTA SVCS INC
COM
74762E102
4402
112544
SH
SOLE
N/A
112544
0
0
QUDIAN INC
ADR
747798106
209
16700
SH
SOLE
N/A
16700
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2054
10462
SH
SOLE
N/A
10462
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
933
7820
SH
SOLE
N/A
7820
0
0
RSP PERMIAN INC
COM
74978Q105
13067
321206
SH
SOLE
N/A
321206
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
936
5214
SH
SOLE
N/A
5214
0
0
SANOFI
RIGHT 12/31/2020
80105N113
190
500000
SH
SOLE
N/A
500000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3622
95700
SH
SOLE
N/A
95700
0
0
SOGOU INC
ADR REPSTG A
83409V104
2068
178750
SH
SOLE
N/A
178750
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1530
12376
SH
SOLE
N/A
12376
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10760
40319
SH
SOLE
N/A
40319
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
786
21400
SH
SOLE
N/A
21400
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
9944
210051
SH
SOLE
N/A
210051
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
7400
78327
SH
SOLE
N/A
78327
0
0
TARGA RES CORP
COM
87612G101
21113
436040
SH
SOLE
N/A
436040
0
0
THE TRADE DESK INC
COM CL A
88339J105
713
15593
SH
SOLE
N/A
15593
0
0
TIPTREE INC
CL A
88822Q103
13849
2327646
SH
SOLE
N/A
2327646
0
0
TOOTSIE ROLL INDS INC
COM
890516107
306
8393
SH
SOLE
N/A
8393
0
0
U S SILICA HLDGS INC
COM
90346E103
942
28931
SH
SOLE
N/A
28931
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
862
37095
SH
SOLE
N/A
37095
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
323
9458
SH
SOLE
N/A
9458
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
714
13124
SH
SOLE
N/A
13124
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2722
59284
SH
SOLE
N/A
59284
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
39129
1677203
SH
SOLE
N/A
1677203
0
0
VIVEVE MED INC
COM NEW
92852W204
1374
276500
SH
SOLE
N/A
276500
0
0
WAL-MART STORES INC
COM
931142103
8651
87608
SH
SOLE
N/A
87608
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
702
20000
SH
SOLE
N/A
20000
0
0
WEIBO CORP
SPONSORED ADR
948596101
2224
21500
SH
SOLE
N/A
21500
0
0
WESTAR ENERGY INC
COM
95709T100
1451
27478
SH
SOLE
N/A
27478
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
3629
75462
SH
SOLE
N/A
75462
0
0
WPX ENERGY INC
COM
98212B103
8237
585458
SH
SOLE
N/A
585458
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
712
33000
SH
SOLE
N/A
33000
0
0
YANDEX N V
SHS CLASS A
N97284108
5175
158003
SH
SOLE
N/A
158003
0
0
ZYNGA INC
CL A
98986T108
1499
374661
SH
SOLE
N/A
374661
0
0