0001048462-19-000047.txt : 20190814
0001048462-19-000047.hdr.sgml : 20190814
20190814133354
ACCESSION NUMBER: 0001048462-19-000047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191025058
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
06-30-2019
06-30-2019
Wexford Capital LP
411 West Putnam Avenue
SUITE 125
Greenwich
CT
06830
13F HOLDINGS REPORT
028-10398
N
George Landrove, Jr.
CFO
203-862-7092
George Landrove, Jr.
West Palm Beach
FL
8-14-2019
0
113
860002
INFORMATION TABLE
2
Form13FInfoTable.xml
WEXFORD CAPITAL LP INFORMATION TABLE
ABERCROMBIE & FITCH CO
CL A
002896207
1604
100000
SH
SOLE
N/A
100000
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
341
4326
SH
SOLE
N/A
4326
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
5779
122530
SH
SOLE
N/A
122530
0
0
AERCAP HOLDINGS NV
SHS
N00985106
4138
79557
SH
SOLE
N/A
79557
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1336
45200
SH
SOLE
N/A
45200
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
782
37580
SH
SOLE
N/A
37580
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8203
48410
SH
SOLE
N/A
48410
0
0
ALPHABET INC
CAP STK CL A
02079K305
1581
1460
SH
SOLE
N/A
1460
0
0
AMAZON COM INC
COM
023135106
1505
795
SH
SOLE
N/A
795
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1343
75382
SH
SOLE
N/A
75382
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
13926
157340
SH
SOLE
N/A
157340
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
1152
10000
SH
SOLE
N/A
10000
0
0
AUTONATION INC
COM
05329W102
4844
115500
SH
SOLE
N/A
115500
0
0
AYTU BIOSCIENCE INC
COM PAR
054754700
1338
707757
SH
SOLE
N/A
707757
0
0
BAIDU INC
SPON ADR REP A
056752108
3606
30730
SH
SOLE
N/A
30730
0
0
BARRICK GOLD CORPORATION
COM
067901108
18924
1200000
SH
SOLE
N/A
1200000
0
0
BOEING CO
COM
097023105
13428
36889
SH
SOLE
N/A
36889
0
0
CANADIAN NATL RY CO
COM
136375102
6679
72220
SH
SOLE
N/A
72220
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5208
111890
SH
SOLE
N/A
111890
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1110
23265
SH
SOLE
N/A
23265
0
0
CENTENE CORP DEL
COM
15135B101
8232
156983
SH
SOLE
N/A
156983
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
609
100000
SH
SOLE
N/A
100000
0
0
CHILDRENS PL INC
COM
168905107
1063
11150
SH
SOLE
N/A
11150
0
0
CIRRUS LOGIC INC
COM
172755100
297
6800
SH
SOLE
N/A
6800
0
0
CLEARWAY ENERGY INC
CL C
18539C204
904
53600
SH
SOLE
N/A
53600
0
0
CLOUDERA INC
COM
18914U100
4208
800000
SH
SOLE
N/A
800000
0
0
COEUR MNG INC
COM NEW
192108504
434
100000
SH
SOLE
N/A
100000
0
0
COLFAX CORP
COM
194014106
55294
1972672
SH
SOLE
N/A
1972672
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2604
26000
SH
SOLE
N/A
26000
0
0
CONSTELLIUM NV
CL A
N22035104
4600
458135
SH
SOLE
N/A
458135
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
1984
400000
SH
SOLE
N/A
400000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
21122
193830
SH
SOLE
N/A
193830
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
2864
156392
SH
SOLE
N/A
156392
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
4221
156632
SH
SOLE
N/A
156632
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
932
30000
SH
SOLE
N/A
30000
0
0
ELECTRONIC ARTS INC
COM
285512109
3668
36220
SH
SOLE
N/A
36220
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
41198
2926020
SH
SOLE
N/A
2926020
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
30720
1064095
SH
SOLE
N/A
1064095
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1026
7711
SH
SOLE
N/A
7711
0
0
FABRINET
SHS
G3323L100
1607
32350
SH
SOLE
N/A
32350
0
0
FACEBOOK INC
CL A
30303M102
3247
16824
SH
SOLE
N/A
16824
0
0
FAMOUS DAVES AMER INC
COM
307068106
7433
1685556
SH
SOLE
N/A
1685556
0
0
FATE THERAPEUTICS INC
COM
31189P102
2251
110882
SH
SOLE
N/A
110882
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18681
152271
SH
SOLE
N/A
152271
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
791
100000
SH
SOLE
N/A
100000
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
2942
86893
SH
SOLE
N/A
86893
0
0
FOX CORP
CL A COM
35137L105
5300
144648
SH
SOLE
N/A
144648
0
0
GENERAL ELECTRIC CO
COM
369604103
20534
1955580
SH
SOLE
N/A
1955580
0
0
GENESEE & WYO INC
CL A
371559105
5148
51480
SH
SOLE
N/A
51480
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1010
26120
SH
SOLE
N/A
26120
0
0
GLOBAL PMTS INC
COM
37940X102
9387
58621
SH
SOLE
N/A
58621
0
0
HCA HEALTHCARE INC
COM
40412C101
21294
157537
SH
SOLE
N/A
157537
0
0
HUMANA INC
COM
444859102
16412
61862
SH
SOLE
N/A
61862
0
0
HYATT HOTELS CORP
COM CL A
448579102
5037
66168
SH
SOLE
N/A
66168
0
0
IAA INC
COM
449253103
6236
160800
SH
SOLE
N/A
160800
0
0
IMMUCELL CORP
COM PAR
452525306
585
90000
SH
SOLE
N/A
90000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
667
10385
SH
SOLE
N/A
10385
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1175
8850
SH
SOLE
N/A
8850
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
11556
102000
SH
SOLE
N/A
102000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4313
100520
SH
SOLE
N/A
100520
0
0
JETBLUE AWYS CORP
COM
477143101
12946
700154
SH
SOLE
N/A
700154
0
0
LENNAR CORP
CL A
526057104
9046
186662
SH
SOLE
N/A
186662
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
23902
629334
SH
SOLE
N/A
629334
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
3671
98131
SH
SOLE
N/A
98131
0
0
LOGMEIN INC
COM
54142L109
1842
25000
SH
SOLE
N/A
25000
0
0
LOUISIANA PAC CORP
COM
546347105
4634
176740
SH
SOLE
N/A
176740
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
4190
214962
SH
SOLE
N/A
214962
0
0
LUMENTUM HLDGS INC
COM
55024U109
1832
34300
SH
SOLE
N/A
34300
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
151310
21992677
SH
SOLE
N/A
21992677
0
0
MARATHON PETE CORP
COM
56585A102
23431
419301
SH
SOLE
N/A
419301
0
0
MASTERCARD INC
CL A
57636Q104
1019
3852
SH
SOLE
N/A
3852
0
0
MEDICINOVA INC
COM NEW
58468P206
850
88250
SH
SOLE
N/A
88250
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1804
16300
SH
SOLE
N/A
16300
0
0
MURPHY USA INC
COM
626755102
4894
58239
SH
SOLE
N/A
58239
0
0
NANOMETRICS INC
COM
630077105
825
23774
SH
SOLE
N/A
23774
0
0
NEOPHOTONICS CORP
COM
64051T100
146
34900
SH
SOLE
N/A
34900
0
0
NETFLIX INC
COM
64110L106
1528
4160
SH
SOLE
N/A
4160
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
3029
78733
SH
SOLE
N/A
78733
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3290
68178
SH
SOLE
N/A
68178
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11294
56660
SH
SOLE
N/A
56660
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
3321
1720962
SH
SOLE
N/A
1720962
0
0
NUTANIX INC
CL A
67059N108
630
24300
SH
SOLE
N/A
24300
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
5280
500000
SH
SOLE
N/A
500000
0
0
POLARIS INDS INC
COM
731068102
4184
45863
SH
SOLE
N/A
45863
0
0
QUALCOMM INC
COM
747525103
31066
408385
SH
SOLE
N/A
408385
0
0
RED ROCK RESORTS INC
CL A
75700L108
9563
445195
SH
SOLE
N/A
445195
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
15301
126239
SH
SOLE
N/A
126239
0
0
SANOFI
RIGHT 12/31/2020
80105N113
260
500000
SH
SOLE
N/A
500000
0
0
SEA LTD
SPONSORED ADS
81141R100
497
14964
SH
SOLE
N/A
14964
0
0
SEAWORLD ENTMT INC
COM
81282V100
7330
236440
SH
SOLE
N/A
236440
0
0
SENSEONICS HLDGS INC
COM
81727U105
510
250000
SH
SOLE
N/A
250000
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
518
25000
SH
SOLE
N/A
25000
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
954
24770
SH
SOLE
N/A
24770
0
0
SILICON LABORATORIES INC
COM
826919102
600
5800
SH
SOLE
N/A
5800
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
632
4745
SH
SOLE
N/A
4745
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
835
2850
SH
SOLE
N/A
2850
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6472
79540
SH
SOLE
N/A
79540
0
0
STARS GROUP INC
COM
85570W100
12088
708171
SH
SOLE
N/A
708171
0
0
SYNOPSYS INC
COM
871607107
586
4550
SH
SOLE
N/A
4550
0
0
T MOBILE US INC
COM
872590104
5227
70506
SH
SOLE
N/A
70506
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
23355
140676
SH
SOLE
N/A
140676
0
0
TWITTER INC
COM
90184L102
1005
28798
SH
SOLE
N/A
28798
0
0
UNIFI INC
COM NEW
904677200
193
10600
SH
SOLE
N/A
10600
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
5811
227339
SH
SOLE
N/A
227339
0
0
VIACOM INC NEW
CL B
92553P201
9061
303361
SH
SOLE
N/A
303361
0
0
VISA INC
COM CL A
92826C839
2090
12041
SH
SOLE
N/A
12041
0
0
VISTEON CORP
COM NEW
92839U206
2747
46900
SH
SOLE
N/A
46900
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
2015
77240
SH
SOLE
N/A
77240
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
846
35000
SH
SOLE
N/A
35000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
10073
139499
SH
SOLE
N/A
139499
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
688
33000
SH
SOLE
N/A
33000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1588
34239
SH
SOLE
N/A
34239
0
0
ZUORA INC
COM CL A
98983V106
780
50900
SH
SOLE
N/A
50900
0
0