0001048462-18-000039.txt : 20181114
0001048462-18-000039.hdr.sgml : 20181114
20181114124337
ACCESSION NUMBER: 0001048462-18-000039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181182068
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
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09-30-2018
WEXFORD CAPITAL LP
411 WEST PUTNAM AVENUE
SUITE 125
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-10398
N
Debbie Davisson
CFO
405-242-6168
Debbie Davisson
West Palm Beach
FL
11-14-2018
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SPON ADR REP A
31680Q104
361
4905
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4905
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
302
7310
SH
SOLE
N/A
7310
0
0
ACHIEVE LIFE SCIENCE INC
COM NEW
004468203
0
250000
SH
SOLE
N/A
250000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13301
80728
SH
SOLE
N/A
80728
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
821
40231
SH
SOLE
N/A
40231
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1422
16250
SH
SOLE
N/A
16250
0
0
ALTRA INDL MOTION CORP
COM
02208R106
7427
179826
SH
SOLE
N/A
179826
0
0
AMAZON COM INC
COM
023135106
5208
2600
SH
SOLE
N/A
2600
0
0
AMEREN CORP
COM
023608102
1268
20052
SH
SOLE
N/A
20052
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
3080
254797
SH
SOLE
N/A
254797
0
0
ANTHEM INC
COM
036752103
2701
9855
SH
SOLE
N/A
9855
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
709
10000
SH
SOLE
N/A
10000
0
0
AT HOME GROUP INC
COM
04650Y100
6528
207053
SH
SOLE
N/A
207053
0
0
AUTODESK INC
COM
052769106
2930
18771
SH
SOLE
N/A
18771
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1542
19918
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N/A
19918
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0
BAIDU INC
SPON ADR REP A
056752108
10777
47128
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N/A
47128
0
0
BARRICK GOLD CORP
COM
067901108
27894
2517506
SH
SOLE
N/A
2517506
0
0
BAUSCH HEALTH COS INC
COM
071734107
1989
77500
SH
SOLE
N/A
77500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3236
15112
SH
SOLE
N/A
15112
0
0
BOOT BARN HLDGS INC
COM
099406100
472
16600
SH
SOLE
N/A
16600
0
0
BROADCOM INC
COM
11135F101
1682
6819
SH
SOLE
N/A
6819
0
0
CANADIAN PAC RY LTD
COM
13645T100
3076
14513
SH
SOLE
N/A
14513
0
0
CATERPILLAR INC DEL
COM
149123101
5248
34414
SH
SOLE
N/A
34414
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
7087
136086
SH
SOLE
N/A
136086
0
0
CELLECTAR BIOSCIENCES INC
COM PAR
15117F500
750
337565
SH
SOLE
N/A
337565
0
0
CHF SOLUTIONS INC
COM NEW
12542Q508
334
391809
SH
SOLE
N/A
391809
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2458
11400
SH
SOLE
N/A
11400
0
0
DAVITA INC
COM
23918K108
5057
70595
SH
SOLE
N/A
70595
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
116483
861624
SH
SOLE
N/A
861624
0
0
DISNEY WALT CO
COM DISNEY
254687106
5195
44421
SH
SOLE
N/A
44421
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
3293
161439
SH
SOLE
N/A
161439
0
0
DXC TECHNOLOGY CO
COM
23355L106
3014
32227
SH
SOLE
N/A
32227
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
200
20000
SH
SOLE
N/A
20000
0
0
ELECTRONIC ARTS INC
COM
285512109
4247
35250
SH
SOLE
N/A
35250
0
0
ENERGEN CORP
COM
29265N108
862
10000
SH
SOLE
N/A
10000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
12478
715889
SH
SOLE
N/A
715889
0
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ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
18201
817668
SH
SOLE
N/A
817668
0
0
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COM
293792107
27972
973612
SH
SOLE
N/A
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0
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EVERGY INC
COM
30034W106
18166
330777
SH
SOLE
N/A
330777
0
0
EVERSOURCE ENERGY
COM
30040W108
8036
130802
SH
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N/A
130802
0
0
FABRINET
SHS
G3323L100
1070
23127
SH
SOLE
N/A
23127
0
0
FACEBOOK INC
CL A
30303M102
6498
39513
SH
SOLE
N/A
39513
0
0
FAMOUS DAVES AMER INC
COM
307068106
11040
1685556
SH
SOLE
N/A
1685556
0
0
FATE THERAPEUTICS INC
COM
31189P102
518
31800
SH
SOLE
N/A
31800
0
0
FEDERATED INVS INC PA
CL B
314211103
277
11500
SH
SOLE
N/A
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0
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FIRSTENERGY CORP
COM
337932107
3054
82150
SH
SOLE
N/A
82150
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1569
112700
SH
SOLE
N/A
112700
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GUIDEWIRE SOFTWARE INC
COM
40171V100
3023
29924
SH
SOLE
N/A
29924
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HASBRO INC
COM
418056107
3012
28656
SH
SOLE
N/A
28656
0
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HD SUPPLY HLDGS INC
COM
40416M105
3347
78209
SH
SOLE
N/A
78209
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1047
8000
SH
SOLE
N/A
8000
0
0
HONEYWELL INTL INC
COM
438516106
5096
30625
SH
SOLE
N/A
30625
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
343
23000
SH
SOLE
N/A
23000
0
0
HYATT HOTELS CORP
COM CL A
448579102
18017
226376
SH
SOLE
N/A
226376
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1013
9900
SH
SOLE
N/A
9900
0
0
INPHI CORP
COM
45772F107
2564
67500
SH
SOLE
N/A
67500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
684
3681
SH
SOLE
N/A
3681
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1680
32580
SH
SOLE
N/A
32580
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
235
17132
SH
SOLE
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1 3 YR TREAS BD
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2980
35865
SH
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0
0
ISHARES TR
CORE S&P SCP ETF
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552
6328
SH
SOLE
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ISHARES TR
MSCI EMG MKT ETF
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5156
120140
SH
SOLE
N/A
120140
0
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3410
27962
SH
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0
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SHORT TREAS BD
464288679
281
2540
SH
SOLE
N/A
2540
0
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JD COM INC
SPON ADR CL A
47215P106
7728
296188
SH
SOLE
N/A
296188
0
0
JETBLUE AIRWAYS CORP
COM
477143101
673
34762
SH
SOLE
N/A
34762
0
0
JPMORGAN CHASE & CO
COM
46625H100
654
5800
SH
SOLE
N/A
5800
0
0
LAMB WESTON HLDGS INC
COM
513272104
2715
40762
SH
SOLE
N/A
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0
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LANDCADIA HLDGS INC
CL A
51476W107
2131
196600
SH
SOLE
N/A
196600
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
639865
21988473
SH
SOLE
N/A
21988473
0
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MARATHON PETE CORP
COM
56585A102
121245
1516136
SH
SOLE
N/A
1516136
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5047
261500
SH
SOLE
N/A
261500
0
0
MASTEC INC
COM
576323109
5304
118800
SH
SOLE
N/A
118800
0
0
MEDICINOVA INC
COM NEW
58468P206
1561
125000
SH
SOLE
N/A
125000
0
0
MICROSOFT CORP
COM
594918104
1781
15569
SH
SOLE
N/A
15569
0
0
MOHAWK INDS INC
COM
608190104
281
1600
SH
SOLE
N/A
1600
0
0
MOMO INC
ADR
60879B107
1737
39649
SH
SOLE
N/A
39649
0
0
MOSAIC CO NEW
COM
61945C103
12905
397329
SH
SOLE
N/A
397329
0
0
MPLX LP
COM UNIT REP LTD
55336V100
4096
118097
SH
SOLE
N/A
118097
0
0
NEW YORK TIMES CO
CL A
650111107
1404
60629
SH
SOLE
N/A
60629
0
0
NEXTERA ENERGY INC
COM
65339F101
2107
12569
SH
SOLE
N/A
12569
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
6500
134021
SH
SOLE
N/A
134021
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
437
15800
SH
SOLE
N/A
15800
0
0
NOKIA CORP
SPONSORED ADR
654902204
2126
380958
SH
SOLE
N/A
380958
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4496
24908
SH
SOLE
N/A
24908
0
0
NRG ENERGY INC
COM NEW
629377508
6979
186601
SH
SOLE
N/A
186601
0
0
NUTRIEN LTD
COM
67077M108
8754
151718
SH
SOLE
N/A
151718
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1544
18057
SH
SOLE
N/A
18057
0
0
ORAGENICS INC
COM PAR
684023302
0
600000
SH
SOLE
N/A
600000
0
0
PARSLEY ENERGY INC
CL A
701877102
29805
1018978
SH
SOLE
N/A
1018978
0
0
PBF ENERGY INC
CL A
69318G106
6377
127775
SH
SOLE
N/A
127775
0
0
PDVWIRELESS INC
COM
69290R104
1343
39625
SH
SOLE
N/A
39625
0
0
PENN VA CORP NEW
COM
70788V102
224
2781
SH
SOLE
N/A
2781
0
0
PENNEY J C INC
COM
708160106
4118
2480953
SH
SOLE
N/A
2480953
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1485
44600
SH
SOLE
N/A
44600
0
0
PIONEER NAT RES CO
COM
723787107
57067
327616
SH
SOLE
N/A
327616
0
0
QORVO INC
COM
74736K101
2585
33615
SH
SOLE
N/A
33615
0
0
QUALCOMM INC
COM
747525103
3241
45000
SH
SOLE
N/A
45000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7271
55957
SH
SOLE
N/A
55957
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4924
57140
SH
SOLE
N/A
57140
0
0
SALESFORCE COM INC
COM
79466L302
1809
11374
SH
SOLE
N/A
11374
0
0
SANOFI
RIGHT 12/31/2020
80105N113
265
500000
SH
SOLE
N/A
500000
0
0
SEA LTD
ADR
81141R100
537
38800
SH
SOLE
N/A
38800
0
0
SECOO HLDG LTD
ADR
81367P101
1881
148132
SH
SOLE
N/A
148132
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3404
35776
SH
SOLE
N/A
35776
0
0
SENSEONICS HLDGS INC
COM
81727U105
1193
250000
SH
SOLE
N/A
250000
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
3082
49681
SH
SOLE
N/A
49681
0
0
SHERWIN WILLIAMS CO
COM
824348106
4973
10924
SH
SOLE
N/A
10924
0
0
SMUCKER J M CO
COM NEW
832696405
3011
29340
SH
SOLE
N/A
29340
0
0
SONY CORP
SPONSORED ADR
835699307
6177
101850
SH
SOLE
N/A
101850
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
826
7325
SH
SOLE
N/A
7325
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
669
2302
SH
SOLE
N/A
2302
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3381
35266
SH
SOLE
N/A
35266
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
13951
152192
SH
SOLE
N/A
152192
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
8907
49256
SH
SOLE
N/A
49256
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
324
5700
SH
SOLE
N/A
5700
0
0
SUNOCO LP
COM U REP LP
86765K109
3254
110111
SH
SOLE
N/A
110111
0
0
T MOBILE US INC
COM
872590104
5781
82379
SH
SOLE
N/A
82379
0
0
TAL ED GROUP
SPONSORED ADS
874080104
211
8200
SH
SOLE
N/A
8200
0
0
TARGA RES CORP
COM
87612G101
35794
635651
SH
SOLE
N/A
635651
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1970
37235
SH
SOLE
N/A
37235
0
0
THE TRADE DESK INC
COM CL A
88339J105
755
5000
SH
SOLE
N/A
5000
0
0
TIFFANY & CO NEW
COM
886547108
709
5500
SH
SOLE
N/A
5500
0
0
TIPTREE INC
COM
88822Q103
6174
942646
SH
SOLE
N/A
942646
0
0
TJX COS INC NEW
COM
872540109
2072
18500
SH
SOLE
N/A
18500
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1414
65000
SH
SOLE
N/A
65000
0
0
UNION PAC CORP
COM
907818108
1494
9175
SH
SOLE
N/A
9175
0
0
V F CORP
COM
918204108
2536
27141
SH
SOLE
N/A
27141
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6095
53581
SH
SOLE
N/A
53581
0
0
VANGUARD GROUP
DIV APP ETF
921908844
886
8005
SH
SOLE
N/A
8005
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
59404
1411032
SH
SOLE
N/A
1411032
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
517
82900
SH
SOLE
N/A
82900
0
0
WEIBO CORP
SPONSORED ADR
948596101
1556
21275
SH
SOLE
N/A
21275
0
0
WEX INC
COM
96208T104
2533
12615
SH
SOLE
N/A
12615
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
782
33000
SH
SOLE
N/A
33000
0
0
YY INC
ADS REPCOM CLA
98426T106
1770
23628
SH
SOLE
N/A
23628
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5731
129525
SH
SOLE
N/A
129525
0
0