0001048462-19-000035.txt : 20190515
0001048462-19-000035.hdr.sgml : 20190515
20190515161607
ACCESSION NUMBER: 0001048462-19-000035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19828368
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
false
false
0001048462
XXXXXXXX
03-31-2019
03-31-2019
Wexford Capital LP
411 West Putnam Avenue
SUITE 125
Greenwich
CT
06830
13F HOLDINGS REPORT
028-10398
N
Debbie Davisson
CFO
4052426168
Debbie Davisson
West Palm Beach
FL
5-14-2019
0
90
1209821
INFORMATION TABLE
2
Form13FInfoTable.xml
WEXFORD CAPITAL LP INFORMATION TABLE
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
347
4326
SH
SOLE
N/A
4326
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
1992
34730
SH
SOLE
N/A
34730
0
0
ACUITY BRANDS INC
COM
00508Y102
576
4800
SH
SOLE
N/A
4800
0
0
AERCAP HOLDINGS NV
SHS
N00985106
17803
382533
SH
SOLE
N/A
382533
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
840
37580
SH
SOLE
N/A
37580
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1295
7100
SH
SOLE
N/A
7100
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
1262
61987
SH
SOLE
N/A
61987
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
491
5250
SH
SOLE
N/A
5250
0
0
ALPHABET INC
CAP STK CL A
02079K305
7935
6742
SH
SOLE
N/A
6742
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
1177
10000
SH
SOLE
N/A
10000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1009
5363
SH
SOLE
N/A
5363
0
0
AYTU BIOSCIENCE INC
COM PAR
054754700
149
89500
SH
SOLE
N/A
89500
0
0
BARRICK GOLD CORPORATION
COM
067901108
17572
1281703
SH
SOLE
N/A
1281703
0
0
BROADCOM INC
COM
11135F101
1215
4040
SH
SOLE
N/A
4040
0
0
BROWN FORMAN CORP
CL B
115637209
3030
57405
SH
SOLE
N/A
57405
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
3516
66811
SH
SOLE
N/A
66811
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
555
100000
SH
SOLE
N/A
100000
0
0
CHILDRENS PL INC
COM
168905107
2748
28250
SH
SOLE
N/A
28250
0
0
COLFAX CORP
COM
194014106
62511
2106157
SH
SOLE
N/A
2106157
0
0
CONSTELLIUM NV
CL A
N22035104
2628
329333
SH
SOLE
N/A
329333
0
0
COTT CORP QUE
COM
22163N106
5844
400000
SH
SOLE
N/A
400000
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
3602
125374
SH
SOLE
N/A
125374
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
2157
475000
SH
SOLE
N/A
475000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
119594
1177922
SH
SOLE
N/A
1177922
0
0
DOMINION ENERGY INC
COM
25746U109
2001
26105
SH
SOLE
N/A
26105
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
2870
157181
SH
SOLE
N/A
157181
0
0
DXC TECHNOLOGY CO
COM
23355L106
3212
49950
SH
SOLE
N/A
49950
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
938
40000
SH
SOLE
N/A
40000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
53025
3449874
SH
SOLE
N/A
3449874
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
34853
1197685
SH
SOLE
N/A
1197685
0
0
FABRINET
SHS
G3323L100
1911
36500
SH
SOLE
N/A
36500
0
0
FAMOUS DAVES AMER INC
COM
307068106
9574
1685556
SH
SOLE
N/A
1685556
0
0
FATE THERAPEUTICS INC
COM
31189P102
1948
110882
SH
SOLE
N/A
110882
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9285
82097
SH
SOLE
N/A
82097
0
0
FIRSTENERGY CORP
COM
337932107
5198
124918
SH
SOLE
N/A
124918
0
0
FISERV INC
COM
337738108
8969
101599
SH
SOLE
N/A
101599
0
0
FOX CORP
CL A COM
35137L105
14515
395400
SH
SOLE
N/A
395400
0
0
GRUBHUB INC
COM
400110102
11794
169768
SH
SOLE
N/A
169768
0
0
HYATT HOTELS CORP
COM CL A
448579102
7342
101168
SH
SOLE
N/A
101168
0
0
IMMUCELL CORP
COM PAR
452525306
572
90000
SH
SOLE
N/A
90000
0
0
INPHI CORP
COM
45772F107
1224
27990
SH
SOLE
N/A
27990
0
0
INSTRUCTURE INC
COM
45781U103
2309
49000
SH
SOLE
N/A
49000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1168
14385
SH
SOLE
N/A
14385
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
232
5239
SH
SOLE
N/A
5239
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4326
100800
SH
SOLE
N/A
100800
0
0
KAR AUCTION SVCS INC
COM
48238T109
8406
163833
SH
SOLE
N/A
163833
0
0
LAMB WESTON HLDGS INC
COM
513272104
1611
21500
SH
SOLE
N/A
21500
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
25420
664745
SH
SOLE
N/A
664745
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
366108
21988473
SH
SOLE
N/A
21988473
0
0
MARATHON PETE CORP
COM
56585A102
155389
2596303
SH
SOLE
N/A
2596303
0
0
MEDICINOVA INC
COM NEW
58468P206
1035
125000
SH
SOLE
N/A
125000
0
0
MICRON TECHNOLOGY INC
COM
595112103
959
23203
SH
SOLE
N/A
23203
0
0
MOSAIC CO NEW
COM
61945C103
17872
654425
SH
SOLE
N/A
654425
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2779
14870
SH
SOLE
N/A
14870
0
0
NUTRIEN LTD
COM
67077M108
11313
214428
SH
SOLE
N/A
214428
0
0
PARSLEY ENERGY INC
CL A
701877102
23926
1239670
SH
SOLE
N/A
1239670
0
0
PDVWIRELESS INC
COM
69290R104
1393
39625
SH
SOLE
N/A
39625
0
0
PLEXUS CORP
COM
729132100
640
10500
SH
SOLE
N/A
10500
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2484
41817
SH
SOLE
N/A
41817
0
0
QEP RES INC
COM
74733V100
13146
1687502
SH
SOLE
N/A
1687502
0
0
QORVO INC
COM
74736K101
5242
73075
SH
SOLE
N/A
73075
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
8856
77268
SH
SOLE
N/A
77268
0
0
ROYAL GOLD INC
COM
780287108
1480
16275
SH
SOLE
N/A
16275
0
0
SANOFI
RIGHT 12/31/2020
80105N113
225
500000
SH
SOLE
N/A
500000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2976
150000
SH
SOLE
N/A
150000
0
0
SECOO HLDG LTD
ADR
81367P101
1084
123800
SH
SOLE
N/A
123800
0
0
SENSEONICS HLDGS INC
COM
81727U105
613
250000
SH
SOLE
N/A
250000
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
9281
453832
SH
SOLE
N/A
453832
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
296
2424
SH
SOLE
N/A
2424
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
538
1903
SH
SOLE
N/A
1903
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
149
14030
SH
SOLE
N/A
14030
0
0
STARS GROUP INC
COM
85570W100
10677
609770
SH
SOLE
N/A
609770
0
0
STONERIDGE INC
COM
86183P102
3979
137857
SH
SOLE
N/A
137857
0
0
SUNOCO LP
COM UT REP LP
86765K109
2351
75446
SH
SOLE
N/A
75446
0
0
SYNOPSYS INC
COM
871607107
7646
66400
SH
SOLE
N/A
66400
0
0
T MOBILE US INC
COM
872590104
10054
145506
SH
SOLE
N/A
145506
0
0
TIPTREE INC
COM
88822Q103
1414
223444
SH
SOLE
N/A
223444
0
0
TRINITY INDS INC
COM
896522109
15894
731433
SH
SOLE
N/A
731433
0
0
TRUECAR INC
COM
89785L107
2315
348621
SH
SOLE
N/A
348621
0
0
TYSON FOODS INC
CL A
902494103
2053
29570
SH
SOLE
N/A
29570
0
0
UNIFI INC
COM NEW
904677200
228
11800
SH
SOLE
N/A
11800
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
384
17139
SH
SOLE
N/A
17139
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
245
7725
SH
SOLE
N/A
7725
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1167
35208
SH
SOLE
N/A
35208
0
0
VISA INC
COM CL A
92826C839
363
2325
SH
SOLE
N/A
2325
0
0
VISTRA ENERGY CORP
COM
92840M102
10359
397972
SH
SOLE
N/A
397972
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
2224
57240
SH
SOLE
N/A
57240
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4339
50000
SH
SOLE
N/A
50000
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
723
33000
SH
SOLE
N/A
33000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
33071
951951
SH
SOLE
N/A
951951
0
0