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