0001048462-20-000003.txt : 20200214
0001048462-20-000003.hdr.sgml : 20200214
20200214143234
ACCESSION NUMBER: 0001048462-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20618124
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
12-31-2019
12-31-2019
WEXFORD CAPITAL LP
411 WEST PUTNAM AVENUE
SUITE 125
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-10398
Y
Wexford Capital LP ("Wexford") has delegated investment discretion to certain third-party sub-advisors (collectively, the Sub-Advisors") over certain Section 13(f) securities set forth herein that are designated as "SHARED-OTHER" (collectively, the "Shared Positions"). For sake of clarity, the Sub-Advisors do not necessarily have discretion over the Shared Positions in their entirety and, instead, may only have discretion over a portion of such Shared Positions. With respect to those 13(f) securities set forth herein that are designated as "SOLE" (collectively, the "Sole Positions"), however, the Sub-Advisors do not have any discretion over such positions. Only Wexford has discretion over the Sole Positions.
George Landrove, Jr.
CFO
203-862-7092
George Landrove, Jr.
West Palm Beach
FL
02-14-2020
0
116
648912
false
INFORMATION TABLE
2
Form13FInfoTable.xml
ABBOTT LABS
COM
002824100
13818
159087
SH
SOLE
N/A
159087
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3015
50736
SH
SOLE
N/A
50736
0
0
AERCAP HOLDINGS NV
SHS
N00985106
9819
159744
SH
SOLE
N/A
159744
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
770
23000
SH
SOLE
N/A
23000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
868
10050
SH
OTR
N/A
10050
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13404
63195
SH
SOLE
N/A
63195
0
0
ALTICE USA INC
CL A
02156K103
13439
491566
SH
SOLE
N/A
491566
0
0
AMAZON COM INC
COM
023135106
6360
3442
SH
SOLE
N/A
3442
0
0
AMERICOLD RLTY TR
COM
03064D108
11621
331465
SH
SOLE
N/A
331465
0
0
ANTHEM INC
COM
036752103
2072
6860
SH
SOLE
N/A
6860
0
0
ARDELYX INC
COM
039697107
732
97500
SH
SOLE
N/A
97500
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
696
5000
SH
SOLE
N/A
5000
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
672
120904
SH
OTR
N/A
120904
0
0
ATLASSIAN CORP PLC
CL A
G06242104
316
2630
SH
OTR
N/A
2630
0
0
AUTONATION INC
COM
05329W102
991
20383
SH
SOLE
N/A
20383
0
0
AVALARA INC
COM
05338G106
598
8165
SH
SOLE
N/A
8165
0
0
AXON ENTERPRISE INC
COM
05464C101
1292
17630
SH
OTR
N/A
17630
0
0
BBQ HLDGS INC
COM
05551A109
6624
1685556
SH
SOLE
N/A
1685556
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11689
51609
SH
SOLE
N/A
51609
0
0
BOEING CO
COM
097023105
3077
9445
SH
SOLE
N/A
9445
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
14983
331345
SH
SOLE
N/A
331345
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
526
15000
SH
SOLE
N/A
15000
0
0
CALLON PETE CO DEL
COM
13123X102
2312
478597
SH
SOLE
N/A
478597
0
0
CLOUDFLARE INC
CL A COM
18915M107
10932
640813
SH
SOLE
N/A
640813
0
0
COLFAX CORP
COM
194014106
36039
990624
SH
SOLE
N/A
990624
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
286
2010
SH
OTR
N/A
2010
0
0
DANAHER CORPORATION
COM
235851102
16680
108676
SH
SOLE
N/A
108676
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
311
5000
SH
SOLE
N/A
5000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
540
10500
SH
OTR
N/A
10500
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1564
188847
SH
SOLE
N/A
188847
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
20928
225368
SH
SOLE
N/A
225368
0
0
DOMINION ENERGY INC
COM
25746U109
5207
62866
SH
SOLE
N/A
62866
0
0
DOMO INC
COM CL B
257554105
5180
238493
SH
SOLE
N/A
238493
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2981
32678
SH
SOLE
N/A
32678
0
0
EDISON INTL
COM
281020107
4232
56117
SH
SOLE
N/A
56117
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
574
10000
SH
SOLE
N/A
10000
0
0
ELDORADO RESORTS INC
COM
28470R102
623
10441
SH
SOLE
N/A
10441
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
4573
66019
SH
SOLE
N/A
66019
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1984
154600
SH
SOLE
N/A
154600
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
373
1802
SH
OTR
N/A
1802
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1681
59700
SH
SOLE
N/A
59700
0
0
ENVISTA HLDGS CORP
COM
29415F104
9075
306190
SH
SOLE
N/A
306190
0
0
EOG RES INC
COM
26875P101
2303
27500
SH
SOLE
N/A
27500
0
0
ESCO TECHNOLOGIES INC
COM
296315104
870
9400
SH
OTR
N/A
9400
0
0
FASTLY INC
CL A
31188V100
2297
114425
SH
SOLE
N/A
114425
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12297
88407
SH
SOLE
N/A
88407
0
0
FIRSTENERGY CORP
COM
337932107
6426
132215
SH
SOLE
N/A
132215
0
0
HYATT HOTELS CORP
COM CL A
448579102
1346
15000
SH
SOLE
N/A
15000
0
0
INTELSAT S A
COM
L5140P101
3822
543629
SH
SOLE
N/A
543629
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6960
11773
SH
SOLE
N/A
11773
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
223
1047
SH
SOLE
N/A
1047
0
0
INVITATION HOMES INC
COM
46187W107
7493
250000
SH
SOLE
N/A
250000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6866
127719
SH
SOLE
N/A
127719
0
0
ISHARES INC
MSCI CHILE ETF
464286640
977
29305
SH
SOLE
N/A
29305
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3893
65721
SH
SOLE
N/A
65721
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
260
15586
SH
SOLE
N/A
15586
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1957
17085
SH
SOLE
N/A
17085
0
0
ISHARES TR
MSCI ACWI ETF
464288257
8309
104850
SH
SOLE
N/A
104850
0
0
JELD-WEN HLDG INC
COM
47580P103
507
21674
SH
SOLE
N/A
21674
0
0
JETBLUE AWYS CORP
COM
477143101
12092
645915
SH
SOLE
N/A
645915
0
0
JOHNSON & JOHNSON
COM
478160104
14203
97370
SH
SOLE
N/A
97370
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
11906
60173
SH
SOLE
N/A
60173
0
0
LENNOX INTL INC
COM
526107107
598
2450
SH
OTR
N/A
2450
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
10145
210732
SH
SOLE
N/A
210732
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
48500
22045273
SH
SOLE
N/A
22045273
0
0
MARATHON OIL CORP
COM
565849106
1951
143681
SH
SOLE
N/A
143681
0
0
MARATHON PETE CORP
COM
56585A102
11840
196513
SH
OTR
N/A
196513
0
0
MASTERCARD INC
CL A
57636Q104
5938
19886
SH
SOLE
N/A
19886
0
0
MAXLINEAR INC
COM
57776J100
569
26808
SH
OTR
N/A
26808
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
846
35000
SH
SOLE
N/A
35000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
24040
776237
SH
SOLE
N/A
776237
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2419
72708
SH
SOLE
N/A
72708
0
0
NEW RELIC INC
COM
64829B100
1873
28499
SH
SOLE
N/A
28499
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3229
61339
SH
SOLE
N/A
61339
0
0
NISOURCE INC
COM
65473P105
4643
166758
SH
SOLE
N/A
166758
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4023
11696
SH
SOLE
N/A
11696
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5271
90246
SH
SOLE
N/A
90246
0
0
PARSLEY ENERGY INC
CL A
701877102
2080
110000
SH
SOLE
N/A
110000
0
0
PAYPAL HLDGS INC
COM
70450Y103
5761
53256
SH
SOLE
N/A
53256
0
0
PBF ENERGY INC
CL A
69318G106
3029
96568
SH
SOLE
N/A
96568
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
703
14000
SH
SOLE
N/A
14000
0
0
PIONEER NAT RES CO
COM
723787107
13196
87176
SH
SOLE
N/A
87176
0
0
POST HLDGS INC
COM
737446104
327
3000
SH
OTR
N/A
3000
0
0
PTC INC
COM
69370C100
225
3000
SH
OTR
N/A
3000
0
0
QIAGEN NV
SHS NEW
N72482123
6967
206110
SH
SOLE
N/A
206110
0
0
QUALCOMM INC
COM
747525103
760
8616
SH
SOLE
N/A
8616
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12689
95045
SH
OTR
N/A
95045
0
0
SEAWORLD ENTMT INC
COM
81282V100
27226
858600
SH
SOLE
N/A
858600
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
629
70000
SH
SOLE
N/A
70000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1778
29613
SH
SOLE
N/A
29613
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1887
61300
SH
SOLE
N/A
61300
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5068
62204
SH
SOLE
N/A
62204
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
7434
121030
SH
SOLE
N/A
121030
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
579
11411
SH
OTR
N/A
11411
0
0
SM ENERGY CO
COM
78454L100
3168
281821
SH
SOLE
N/A
281821
0
0
SNAP INC
CL A
83304A106
1344
82279
SH
SOLE
N/A
82279
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
252
1761
SH
SOLE
N/A
1761
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1559
4843
SH
OTR
N/A
4843
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
209
1906
SH
SOLE
N/A
1906
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2846
120077
SH
SOLE
N/A
120077
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2473
33938
SH
SOLE
N/A
33938
0
0
SPIRIT AIRLS INC
COM
848577102
2259
56030
SH
SOLE
N/A
56030
0
0
SPLUNK INC
COM
848637104
1204
8042
SH
SOLE
N/A
8042
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10104
308047
SH
SOLE
N/A
308047
0
0
T MOBILE US INC
COM
872590104
15157
193280
SH
SOLE
N/A
193280
0
0
TARGET CORP
COM
87612E106
2304
17974
SH
SOLE
N/A
17974
0
0
THE TRADE DESK INC
COM CL A
88339J105
244
940
SH
OTR
N/A
940
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1664
69158
SH
OTR
N/A
69158
0
0
TRIPADVISOR INC
COM
896945201
3259
107274
SH
SOLE
N/A
107274
0
0
TWITTER INC
COM
90184L102
1738
54221
SH
SOLE
N/A
54221
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9277
61949
SH
OTR
N/A
61949
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
957
32681
SH
SOLE
N/A
32681
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2751
111572
SH
SOLE
N/A
111572
0
0
VISA INC
COM CL A
92826C839
6702
35670
SH
SOLE
N/A
35670
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
713
33000
SH
SOLE
N/A
33000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
14041
93809
SH
SOLE
N/A
93809
0
0