Close

Form 13F-HR WEXFORD CAPITAL LP For: Dec 31

February 13, 2018 3:51 PM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2017
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wexford Capital LP
Address: 411 W Putnam Avenue
Greenwich , CT06830
Form 13F File Number: 028-10398

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Debbie Davisson
Title: CFO
Phone: 405-242-6168
Signature, Place, and Date of Signing:
Debbie Davisson GREENWICH , CT 2-13-2018
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 117
Form 13F Information Table Value Total: 1,166,644
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 518 60,000 SH SOLE N/A 60,000 0 0
58 COM INC SPON ADR REP A 31680Q104 351 4,905 SH SOLE N/A 4,905 0 0
AERCAP HOLDINGS NV SHS N00985106 2,072 39,379 SH SOLE N/A 39,379 0 0
ALASKA AIR GROUP INC COM 011659109 4,465 60,740 SH SOLE N/A 60,740 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,276 24,798 SH SOLE N/A 24,798 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 580 29,456 SH SOLE N/A 29,456 0 0
ANDEAVOR COM 03349M105 856 7,483 SH SOLE N/A 7,483 0 0
ANTHEM INC COM 036752103 2,295 10,200 SH SOLE N/A 10,200 0 0
APPIAN CORP CL A 03782L101 441 14,000 SH SOLE N/A 14,000 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 247 21,000 SH SOLE N/A 21,000 0 0
ARCH COAL INC CL A 039380407 6,330 67,946 SH SOLE N/A 67,946 0 0
AT HOME GROUP INC COM 04650Y100 2,237 73,600 SH SOLE N/A 73,600 0 0
BANK AMER CORP COM 060505104 8,763 296,860 SH SOLE N/A 296,860 0 0
BOK FINL CORP COM NEW 05561Q201 209 2,259 SH SOLE N/A 2,259 0 0
BROADCOM LTD SHS Y09827109 4,817 18,749 SH SOLE N/A 18,749 0 0
BUCKLE INC COM 118440106 2,059 86,684 SH SOLE N/A 86,684 0 0
CALAVO GROWERS INC COM 128246105 295 3,500 SH SOLE N/A 3,500 0 0
CANADIAN PAC RY LTD COM 13645T100 2,020 11,054 SH SOLE N/A 11,054 0 0
CAREDX INC COM 14167L103 1,468 200,000 SH SOLE N/A 200,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,258 34,747 SH SOLE N/A 34,747 0 0
CF INDS HLDGS INC COM 125269100 1,566 36,810 SH SOLE N/A 36,810 0 0
CITIGROUP INC COM NEW 172967424 8,270 111,135 SH SOLE N/A 111,135 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2,017 15,000 SH SOLE N/A 15,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 615 40,342 SH SOLE N/A 40,342 0 0
D R HORTON INC COM 23331A109 6,168 120,773 SH SOLE N/A 120,773 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3,086 58,824 SH SOLE N/A 58,824 0 0
DIAMONDBACK ENERGY INC COM 25278X109 53,758 425,808 SH SOLE N/A 425,808 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,643 252,128 SH SOLE N/A 252,128 0 0
DISNEY WALT CO COM DISNEY 254687106 3,409 31,711 SH SOLE N/A 31,711 0 0
DOWDUPONT INC COM 26078J100 37,256 523,116 SH SOLE N/A 523,116 0 0
DXC TECHNOLOGY CO COM 23355L106 3,200 33,720 SH SOLE N/A 33,720 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,827 569,374 SH SOLE N/A 569,374 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 9,348 521,632 SH SOLE N/A 521,632 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17,813 671,938 SH SOLE N/A 671,938 0 0
EVEREST RE GROUP LTD COM G3223R108 354 1,600 SH SOLE N/A 1,600 0 0
EXELON CORP COM 30161N101 2,086 52,925 SH SOLE N/A 52,925 0 0
FAMOUS DAVES AMER INC COM 307068106 8,729 1,332,711 SH SOLE N/A 1,332,711 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,548 152,500 SH SOLE N/A 152,500 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 1,198 53,191 SH SOLE N/A 53,191 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,968 11,650 SH SOLE N/A 11,650 0 0
HALCON RES CORP COM PAR NEW 40537Q605 2,423 320,075 SH SOLE N/A 320,075 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,036 283,775 SH SOLE N/A 283,775 0 0
HOST HOTELS & RESORTS INC COM 44107P104 496 25,000 SH SOLE N/A 25,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 670 46,000 SH SOLE N/A 46,000 0 0
HUNTSMAN CORP COM 447011107 22,528 676,711 SH SOLE N/A 676,711 0 0
HYATT HOTELS CORP COM CL A 448579102 16,026 217,928 SH SOLE N/A 217,928 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 417 26,090 SH SOLE N/A 26,090 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,802 14,207 SH SOLE N/A 14,207 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 953 26,805 SH SOLE N/A 26,805 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,722 14,163 SH SOLE N/A 14,163 0 0
ISHARES TR JPMORGAN USD EMG 464288281 643 5,540 SH SOLE N/A 5,540 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,769 181,612 SH SOLE N/A 181,612 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,350 21,971 SH SOLE N/A 21,971 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,016 9,855 SH SOLE N/A 9,855 0 0
J JILL INC COM 46620W102 780 100,000 SH SOLE N/A 100,000 0 0
JD COM INC SPON ADR CL A 47215P106 392 9,470 SH SOLE N/A 9,470 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,377 240,682 SH SOLE N/A 240,682 0 0
JPMORGAN CHASE & CO COM 46625H100 11,116 103,948 SH SOLE N/A 103,948 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 389 19,550 SH SOLE N/A 19,550 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,373 98,727 SH SOLE N/A 98,727 0 0
MACYS INC COM 55616P104 11,210 445,000 SH SOLE N/A 445,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 491,020 25,013,764 SH SOLE N/A 25,013,764 0 0
MARATHON PETE CORP COM 56585A102 36,379 551,358 SH SOLE N/A 551,358 0 0
MASTEC INC COM 576323109 14,097 287,988 SH SOLE N/A 287,988 0 0
METHANEX CORP COM 59151K108 2,122 35,053 SH SOLE N/A 35,053 0 0
MOSAIC CO NEW COM 61945C103 11,608 452,365 SH SOLE N/A 452,365 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,176 230,502 SH SOLE N/A 230,502 0 0
NETFLIX INC COM 64110L106 218 1,137 SH SOLE N/A 1,137 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,174 27,800 SH SOLE N/A 27,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,684 85,456 SH SOLE N/A 85,456 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,338 57,541 SH SOLE N/A 57,541 0 0
OLIN CORP COM PAR $1 680665205 7,797 219,144 SH SOLE N/A 219,144 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 910 200,000 SH SOLE N/A 200,000 0 0
PARKER HANNIFIN CORP COM 701094104 2,076 10,400 SH SOLE N/A 10,400 0 0
PARSLEY ENERGY INC CL A 701877102 28,149 956,140 SH SOLE N/A 956,140 0 0
PEABODY ENERGY CORP NEW COM 704551100 3,298 83,764 SH SOLE N/A 83,764 0 0
PENN VA CORP NEW COM 70788V102 17,922 458,254 SH SOLE N/A 458,254 0 0
PHILLIPS 66 COM 718546104 875 8,650 SH SOLE N/A 8,650 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,983 199,901 SH SOLE N/A 199,901 0 0
POTASH CORP SASK INC COM 73755L107 11,476 555,747 SH SOLE N/A 555,747 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 886 17,551 SH SOLE N/A 17,551 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,061 51,753 SH SOLE N/A 51,753 0 0
PQ GROUP HLDGS INC COM 73943T103 6,263 380,700 SH SOLE N/A 380,700 0 0
QUANTA SVCS INC COM 74762E102 4,402 112,544 SH SOLE N/A 112,544 0 0
QUDIAN INC ADR 747798106 209 16,700 SH SOLE N/A 16,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,054 10,462 SH SOLE N/A 10,462 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 933 7,820 SH SOLE N/A 7,820 0 0
RSP PERMIAN INC COM 74978Q105 13,067 321,206 SH SOLE N/A 321,206 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 936 5,214 SH SOLE N/A 5,214 0 0
SANOFI RIGHT 12/31/2020 80105N113 190 500,000 SH SOLE N/A 500,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,622 95,700 SH SOLE N/A 95,700 0 0
SOGOU INC ADR REPSTG A 83409V104 2,068 178,750 SH SOLE N/A 178,750 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,530 12,376 SH SOLE N/A 12,376 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,760 40,319 SH SOLE N/A 40,319 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 786 21,400 SH SOLE N/A 21,400 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 9,944 210,051 SH SOLE N/A 210,051 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,400 78,327 SH SOLE N/A 78,327 0 0
TARGA RES CORP COM 87612G101 21,113 436,040 SH SOLE N/A 436,040 0 0
THE TRADE DESK INC COM CL A 88339J105 713 15,593 SH SOLE N/A 15,593 0 0
TIPTREE INC CL A 88822Q103 13,849 2,327,646 SH SOLE N/A 2,327,646 0 0
TOOTSIE ROLL INDS INC COM 890516107 306 8,393 SH SOLE N/A 8,393 0 0
U S SILICA HLDGS INC COM 90346E103 942 28,931 SH SOLE N/A 28,931 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 862 37,095 SH SOLE N/A 37,095 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 323 9,458 SH SOLE N/A 9,458 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 714 13,124 SH SOLE N/A 13,124 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,722 59,284 SH SOLE N/A 59,284 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 39,129 1,677,203 SH SOLE N/A 1,677,203 0 0
VIVEVE MED INC COM NEW 92852W204 1,374 276,500 SH SOLE N/A 276,500 0 0
WAL-MART STORES INC COM 931142103 8,651 87,608 SH SOLE N/A 87,608 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 702 20,000 SH SOLE N/A 20,000 0 0
WEIBO CORP SPONSORED ADR 948596101 2,224 21,500 SH SOLE N/A 21,500 0 0
WESTAR ENERGY INC COM 95709T100 1,451 27,478 SH SOLE N/A 27,478 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,629 75,462 SH SOLE N/A 75,462 0 0
WPX ENERGY INC COM 98212B103 8,237 585,458 SH SOLE N/A 585,458 0 0
XENIA HOTELS & RESORTS INC COM 984017103 712 33,000 SH SOLE N/A 33,000 0 0
YANDEX N V SHS CLASS A N97284108 5,175 158,003 SH SOLE N/A 158,003 0 0
ZYNGA INC CL A 98986T108 1,499 374,661 SH SOLE N/A 374,661 0 0


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

Wexford Capital