0001048462-18-000026.txt : 20180515 0001048462-18-000026.hdr.sgml : 20180515 20180515160051 ACCESSION NUMBER: 0001048462-18-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18836137 BUSINESS ADDRESS: STREET 1: 777 SOUTH FLAGLER DRIVE STREET 2: SUITE 602 EAST CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 2038627000 MAIL ADDRESS: STREET 1: 411 WEST PUTNAM AVENUE STREET 2: SUITE 125 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 true false 0001048462 XXXXXXXX 03-31-2018 03-31-2018 Wexford Capital LP

411 WEST PUTNAM AVENUE SUITE 125 GREENWICH CT 06830

13F HOLDINGS REPORT 028-10398 N Debbie Davisson 405-242-6168 Debbie Davisson WEST PALM BEACH FL 5-15-2018 0 105 1369304 INFORMATION TABLE 2 Form13FInfoTable.xml WEXFORD CAPITAL LP INFORMATION TABLE 58 COM INC SPON ADR REP A 31680Q104 392 4905 SH SOLE N/A 4905 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2882 15700 SH SOLE N/A 15700 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 520 29456 SH SOLE N/A 29456 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1935 16250 SH SOLE N/A 16250 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6725 129436 SH SOLE N/A 129436 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2376 157950 SH SOLE N/A 157950 0 0 ANDEAVOR COM 03349M105 33119 329343 SH SOLE N/A 329343 0 0 APPIAN CORP CL A 03782L101 433 17200 SH SOLE N/A 17200 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 296 21000 SH SOLE N/A 21000 0 0 AT HOME GROUP INC COM 04650Y100 481 15000 SH SOLE N/A 15000 0 0 AVON PRODS INC COM 054303102 994 350000 SH SOLE N/A 350000 0 0 BANK AMER CORP COM 060505104 9286 309622 SH SOLE N/A 309622 0 0 CAESARS ENTMT CORP COM 127686103 2565 228000 SH SOLE N/A 228000 0 0 CALAVO GROWERS INC COM 128246105 323 3500 SH SOLE N/A 3500 0 0 CAREDX INC COM 14167L103 1594 200000 SH SOLE N/A 200000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2156 33747 SH SOLE N/A 33747 0 0 CITIGROUP INC COM NEW 172967424 5453 80778 SH SOLE N/A 80778 0 0 COMMVAULT SYSTEMS INC COM 204166102 2156 37700 SH SOLE N/A 37700 0 0 D R HORTON INC COM 23331A109 6192 141237 SH SOLE N/A 141237 0 0 DIAMONDBACK ENERGY INC COM 25278X109 39809 314643 SH SOLE N/A 314643 0 0 DISNEY WALT CO COM DISNEY 254687106 4993 49715 SH SOLE N/A 49715 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 262 16248 SH SOLE N/A 16248 0 0 DOWDUPONT INC COM 26078J100 41125 645501 SH SOLE N/A 645501 0 0 DROPBOX INC CL A 26210C104 359 11500 SH SOLE N/A 11500 0 0 ECOLAB INC COM 278865100 959 7000 SH SOLE N/A 7000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5598 393963 SH SOLE N/A 393963 0 0 ENERGY TRANSFER PARTNERS LP 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275000 SH SOLE N/A 275000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 695 46000 SH SOLE N/A 46000 0 0 HUNTSMAN CORP COM 447011107 14417 492882 SH SOLE N/A 492882 0 0 HYATT HOTELS CORP COM CL A 448579102 21492 281828 SH SOLE N/A 281828 0 0 ILLUMINA INC COM 452327109 375 1587 SH SOLE N/A 1587 0 0 IMPINJ INC COM 453204109 417 32000 SH SOLE N/A 32000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 479 3500 SH SOLE N/A 3500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 334 7580 SH SOLE N/A 7580 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1772 29200 SH SOLE N/A 29200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 692 44936 SH SOLE N/A 44936 0 0 JD COM INC SPON ADR CL A 47215P106 437 10800 SH SOLE N/A 10800 0 0 JETBLUE AIRWAYS CORP COM 477143101 7743 381041 SH SOLE N/A 381041 0 0 JPMORGAN CHASE & CO COM 46625H100 13124 119340 SH SOLE N/A 119340 0 0 LAMB WESTON HLDGS INC COM 513272104 3065 52650 SH SOLE N/A 52650 0 0 LENNAR CORP CL A 526057104 3383 57393 SH SOLE N/A 57393 0 0 MACYS INC COM 55616P104 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10900 SH SOLE N/A 10900 0 0 VIVEVE MED INC COM NEW 92852W204 2555 698200 SH SOLE N/A 698200 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 802 20000 SH SOLE N/A 20000 0 0 WELLS FARGO CO NEW COM 949746101 270 5152 SH SOLE N/A 5152 0 0 WPX ENERGY INC COM 98212B103 14039 949877 SH SOLE N/A 949877 0 0 XENIA HOTELS & RESORTS INC COM 984017103 651 33000 SH SOLE N/A 33000 0 0 YANDEX N V SHS CLASS A N97284108 2159 54732 SH SOLE N/A 54732 0 0