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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001048462 XXXXXXXX 09-30-2018 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 0 137 1568611 true
INFORMATION TABLE 2 Form13FInfoTable.xml 58 COM INC SPON ADR REP A 31680Q104 361 4905 SH SOLE N/A 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 SH SOLE N/A 19918 0 0 BAIDU INC SPON ADR REP A 056752108 10777 47128 SH SOLE 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 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 18201 817668 SH SOLE N/A 817668 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 27972 973612 SH SOLE N/A 973612 0 0 EVERGY INC COM 30034W106 18166 330777 SH SOLE N/A 330777 0 0 EVERSOURCE ENERGY COM 30040W108 8036 130802 SH SOLE 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 11500 0 0 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 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3023 29924 SH SOLE N/A 29924 0 0 HASBRO INC COM 418056107 3012 28656 SH SOLE N/A 28656 0 0 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 N/A 17132 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2980 35865 SH SOLE N/A 35865 0 0 ISHARES TR CORE S&P SCP ETF 464287804 552 6328 SH SOLE N/A 6328 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5156 120140 SH SOLE N/A 120140 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3410 27962 SH SOLE N/A 27962 0 0 ISHARES TR SHORT TREAS BD 464288679 281 2540 SH SOLE N/A 2540 0 0 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 40762 0 0 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 0 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