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

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May 15, 2019 4:31 PM EDT

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: 03-31-2019
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 West Putnam Avenue
SUITE 125
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: 4052426168
Signature, Place, and Date of Signing:
Debbie Davisson West Palm Beach , FL 5-14-2019
[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: 90
Form 13F Information Table Value Total: 1,209,821
(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
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 347 4,326 SH SOLE N/A 4,326 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,992 34,730 SH SOLE N/A 34,730 0 0
ACUITY BRANDS INC COM 00508Y102 576 4,800 SH SOLE N/A 4,800 0 0
AERCAP HOLDINGS NV SHS N00985106 17,803 382,533 SH SOLE N/A 382,533 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 840 37,580 SH SOLE N/A 37,580 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,295 7,100 SH SOLE N/A 7,100 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,262 61,987 SH SOLE N/A 61,987 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 491 5,250 SH SOLE N/A 5,250 0 0
ALPHABET INC CAP STK CL A 02079K305 7,935 6,742 SH SOLE N/A 6,742 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,177 10,000 SH SOLE N/A 10,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,009 5,363 SH SOLE N/A 5,363 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 149 89,500 SH SOLE N/A 89,500 0 0
BARRICK GOLD CORPORATION COM 067901108 17,572 1,281,703 SH SOLE N/A 1,281,703 0 0
BROADCOM INC COM 11135F101 1,215 4,040 SH SOLE N/A 4,040 0 0
BROWN FORMAN CORP CL B 115637209 3,030 57,405 SH SOLE N/A 57,405 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,516 66,811 SH SOLE N/A 66,811 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 555 100,000 SH SOLE N/A 100,000 0 0
CHILDRENS PL INC COM 168905107 2,748 28,250 SH SOLE N/A 28,250 0 0
COLFAX CORP COM 194014106 62,511 2,106,157 SH SOLE N/A 2,106,157 0 0
CONSTELLIUM NV CL A N22035104 2,628 329,333 SH SOLE N/A 329,333 0 0
COTT CORP QUE COM 22163N106 5,844 400,000 SH SOLE N/A 400,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,602 125,374 SH SOLE N/A 125,374 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2,157 475,000 SH SOLE N/A 475,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 119,594 1,177,922 SH SOLE N/A 1,177,922 0 0
DOMINION ENERGY INC COM 25746U109 2,001 26,105 SH SOLE N/A 26,105 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2,870 157,181 SH SOLE N/A 157,181 0 0
DXC TECHNOLOGY CO COM 23355L106 3,212 49,950 SH SOLE N/A 49,950 0 0
EIDOS THERAPEUTICS INC COM 28249H104 938 40,000 SH SOLE N/A 40,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 53,025 3,449,874 SH SOLE N/A 3,449,874 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 34,853 1,197,685 SH SOLE N/A 1,197,685 0 0
FABRINET SHS G3323L100 1,911 36,500 SH SOLE N/A 36,500 0 0
FAMOUS DAVES AMER INC COM 307068106 9,574 1,685,556 SH SOLE N/A 1,685,556 0 0
FATE THERAPEUTICS INC COM 31189P102 1,948 110,882 SH SOLE N/A 110,882 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,285 82,097 SH SOLE N/A 82,097 0 0
FIRSTENERGY CORP COM 337932107 5,198 124,918 SH SOLE N/A 124,918 0 0
FISERV INC COM 337738108 8,969 101,599 SH SOLE N/A 101,599 0 0
FOX CORP CL A COM 35137L105 14,515 395,400 SH SOLE N/A 395,400 0 0
GRUBHUB INC COM 400110102 11,794 169,768 SH SOLE N/A 169,768 0 0
HYATT HOTELS CORP COM CL A 448579102 7,342 101,168 SH SOLE N/A 101,168 0 0
IMMUCELL CORP COM PAR 452525306 572 90,000 SH SOLE N/A 90,000 0 0
INPHI CORP COM 45772F107 1,224 27,990 SH SOLE N/A 27,990 0 0
INSTRUCTURE INC COM 45781U103 2,309 49,000 SH SOLE N/A 49,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,168 14,385 SH SOLE N/A 14,385 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 232 5,239 SH SOLE N/A 5,239 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,326 100,800 SH SOLE N/A 100,800 0 0
KAR AUCTION SVCS INC COM 48238T109 8,406 163,833 SH SOLE N/A 163,833 0 0
LAMB WESTON HLDGS INC COM 513272104 1,611 21,500 SH SOLE N/A 21,500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 25,420 664,745 SH SOLE N/A 664,745 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 366,108 21,988,473 SH SOLE N/A 21,988,473 0 0
MARATHON PETE CORP COM 56585A102 155,389 2,596,303 SH SOLE N/A 2,596,303 0 0
MEDICINOVA INC COM NEW 58468P206 1,035 125,000 SH SOLE N/A 125,000 0 0
MICRON TECHNOLOGY INC COM 595112103 959 23,203 SH SOLE N/A 23,203 0 0
MOSAIC CO NEW COM 61945C103 17,872 654,425 SH SOLE N/A 654,425 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,779 14,870 SH SOLE N/A 14,870 0 0
NUTRIEN LTD COM 67077M108 11,313 214,428 SH SOLE N/A 214,428 0 0
PARSLEY ENERGY INC CL A 701877102 23,926 1,239,670 SH SOLE N/A 1,239,670 0 0
PDVWIRELESS INC COM 69290R104 1,393 39,625 SH SOLE N/A 39,625 0 0
PLEXUS CORP COM 729132100 640 10,500 SH SOLE N/A 10,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,484 41,817 SH SOLE N/A 41,817 0 0
QEP RES INC COM 74733V100 13,146 1,687,502 SH SOLE N/A 1,687,502 0 0
QORVO INC COM 74736K101 5,242 73,075 SH SOLE N/A 73,075 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,856 77,268 SH SOLE N/A 77,268 0 0
ROYAL GOLD INC COM 780287108 1,480 16,275 SH SOLE N/A 16,275 0 0
SANOFI RIGHT 12/31/2020 80105N113 225 500,000 SH SOLE N/A 500,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,976 150,000 SH SOLE N/A 150,000 0 0
SECOO HLDG LTD ADR 81367P101 1,084 123,800 SH SOLE N/A 123,800 0 0
SENSEONICS HLDGS INC COM 81727U105 613 250,000 SH SOLE N/A 250,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9,281 453,832 SH SOLE N/A 453,832 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 296 2,424 SH SOLE N/A 2,424 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 538 1,903 SH SOLE N/A 1,903 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 149 14,030 SH SOLE N/A 14,030 0 0
STARS GROUP INC COM 85570W100 10,677 609,770 SH SOLE N/A 609,770 0 0
STONERIDGE INC COM 86183P102 3,979 137,857 SH SOLE N/A 137,857 0 0
SUNOCO LP COM UT REP LP 86765K109 2,351 75,446 SH SOLE N/A 75,446 0 0
SYNOPSYS INC COM 871607107 7,646 66,400 SH SOLE N/A 66,400 0 0
T MOBILE US INC COM 872590104 10,054 145,506 SH SOLE N/A 145,506 0 0
TIPTREE INC COM 88822Q103 1,414 223,444 SH SOLE N/A 223,444 0 0
TRINITY INDS INC COM 896522109 15,894 731,433 SH SOLE N/A 731,433 0 0
TRUECAR INC COM 89785L107 2,315 348,621 SH SOLE N/A 348,621 0 0
TYSON FOODS INC CL A 902494103 2,053 29,570 SH SOLE N/A 29,570 0 0
UNIFI INC COM NEW 904677200 228 11,800 SH SOLE N/A 11,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 384 17,139 SH SOLE N/A 17,139 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 245 7,725 SH SOLE N/A 7,725 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,167 35,208 SH SOLE N/A 35,208 0 0
VISA INC COM CL A 92826C839 363 2,325 SH SOLE N/A 2,325 0 0
VISTRA ENERGY CORP COM 92840M102 10,359 397,972 SH SOLE N/A 397,972 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,224 57,240 SH SOLE N/A 57,240 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,339 50,000 SH SOLE N/A 50,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 723 33,000 SH SOLE N/A 33,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 33,071 951,951 SH SOLE N/A 951,951 0 0

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