Form 13F-HR WEXFORD CAPITAL LP For: Mar 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: |
03-31-2020 |
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: |
George Landrove, Jr. |
Title: |
CFO |
Phone: |
203-862-7092 |
Signature, Place, and Date of Signing: |
George Landrove, Jr. |
Greenwich
,
CT
|
05-15-2020 |
[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: |
96 |
|
Form 13F Information Table Value Total: |
270,351 |
|
(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 |
DOMO INC |
CALL |
257554905 |
425 |
42,800 |
SH |
Call |
SOLE |
|
42,800 |
0 |
0 |
ADOBE INC |
COM |
00724F101 |
85 |
267 |
SH |
|
SOLE |
|
267 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
133 |
2,929 |
SH |
|
SOLE |
|
2,929 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
3,979 |
20,458 |
SH |
|
SOLE |
|
20,458 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
956 |
823 |
SH |
|
SOLE |
|
823 |
0 |
0 |
ALTA EQUIPMENT GROUP INC |
COMMON STOCK |
02128L106 |
1,348 |
315,789 |
SH |
|
SOLE |
|
315,789 |
0 |
0 |
ALTA EQUIPMENT GROUP INC |
*W EXP 02/14/202 |
02128L114 |
480 |
112,500 |
SH |
Call |
SOLE |
|
112,500 |
0 |
0 |
ALTICE USA INC |
CL A |
02156K103 |
287 |
12,861 |
SH |
|
SOLE |
|
12,861 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
144 |
74 |
SH |
|
SOLE |
|
74 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
5,082 |
63,540 |
SH |
|
SOLE |
|
63,540 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
630 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
1,176 |
1,650,000 |
SH |
|
SOLE |
|
1,650,000 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
3,179 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
621 |
2,443 |
SH |
|
SOLE |
|
2,443 |
0 |
0 |
ARDELYX INC |
COM |
039697107 |
180 |
31,601 |
SH |
|
SOLE |
|
31,601 |
0 |
0 |
ASCENDIS PHARMA A S |
SPONSORED ADR |
04351P101 |
472 |
4,195 |
SH |
|
SOLE |
|
4,195 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
3,999 |
27,172 |
SH |
|
SOLE |
|
27,172 |
0 |
0 |
BBQ HLDGS INC |
COM |
05551A109 |
3,236 |
1,685,556 |
SH |
|
SOLE |
|
1,685,556 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
1,727 |
51,283 |
SH |
|
SOLE |
|
51,283 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
20,996 |
114,839 |
SH |
|
SOLE |
|
114,839 |
0 |
0 |
BOOKING HLDGS INC |
COM |
09857L108 |
451 |
335 |
SH |
|
SOLE |
|
335 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
6,142 |
188,218 |
SH |
|
SOLE |
|
188,218 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
4,062 |
72,876 |
SH |
|
SOLE |
|
72,876 |
0 |
0 |
CAESARS ENTMT CORP |
COM |
127686103 |
49 |
7,302 |
SH |
|
SOLE |
|
7,302 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
4,561 |
57,565 |
SH |
|
SOLE |
|
57,565 |
0 |
0 |
CINEMARK HOLDINGS INC |
COM |
17243V102 |
184 |
18,100 |
SH |
|
SOLE |
|
18,100 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
1,876 |
54,574 |
SH |
|
SOLE |
|
54,574 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
1,804 |
198,000 |
SH |
|
SOLE |
|
0 |
198,000 |
0 |
D R HORTON INC |
COM |
23331A109 |
595 |
17,494 |
SH |
|
SOLE |
|
17,494 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
218 |
4,006 |
SH |
|
SOLE |
|
4,006 |
0 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
201 |
15,402 |
SH |
|
SOLE |
|
15,402 |
0 |
0 |
DECIPHERA PHARMACEUTICALS IN |
COM |
24344T101 |
412 |
10,007 |
SH |
|
SOLE |
|
10,007 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
269 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
200 |
616 |
SH |
|
SOLE |
|
616 |
0 |
0 |
DOMO INC |
COM CL B |
257554105 |
2,602 |
261,754 |
SH |
|
SOLE |
|
261,754 |
0 |
0 |
ELDORADO RESORTS INC |
COM |
28470R102 |
226 |
15,671 |
SH |
|
SOLE |
|
15,671 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
2,686 |
41,952 |
SH |
|
SOLE |
|
41,952 |
0 |
0 |
ENERGY TRANSFER LP |
COM UT LTD PTN |
29273V100 |
1,309 |
284,600 |
SH |
|
SOLE |
|
284,600 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
1,354 |
94,700 |
SH |
|
SOLE |
|
94,700 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
6,143 |
111,591 |
SH |
|
SOLE |
|
111,591 |
0 |
0 |
FLIR SYS INC |
COM |
302445101 |
1,953 |
61,241 |
SH |
|
SOLE |
|
61,241 |
0 |
0 |
FABRINET |
SHS |
G3323L100 |
1,800 |
33,000 |
SH |
|
SOLE |
|
0 |
33,000 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
233 |
1,396 |
SH |
|
SOLE |
|
1,396 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
3,399 |
84,821 |
SH |
|
SOLE |
|
84,821 |
0 |
0 |
FISERV INC |
COM |
337738108 |
3,383 |
35,610 |
SH |
|
SOLE |
|
35,610 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
6,600 |
88,283 |
SH |
|
SOLE |
|
88,283 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
3,257 |
22,585 |
SH |
|
SOLE |
|
22,585 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
3,015 |
19,501 |
SH |
|
SOLE |
|
19,501 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
271 |
25,244 |
SH |
|
SOLE |
|
25,244 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
268 |
2,984 |
SH |
|
SOLE |
|
2,984 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
1,687 |
9,036 |
SH |
|
SOLE |
|
9,036 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
3,093 |
192,595 |
SH |
|
SOLE |
|
192,595 |
0 |
0 |
INTELSAT S A |
COM |
L5140P101 |
2,624 |
1,714,773 |
SH |
|
SOLE |
|
1,714,773 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
1,023 |
47,870 |
SH |
|
SOLE |
|
47,870 |
0 |
0 |
JD COM INC |
SPON ADR CL A |
47215P106 |
338 |
8,339 |
SH |
|
SOLE |
|
8,339 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
214 |
23,855 |
SH |
|
SOLE |
|
23,855 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
2,058 |
76,347 |
SH |
|
SOLE |
|
76,347 |
0 |
0 |
LIGAND PHARMACEUTICALS INC |
COM NEW |
53220K504 |
762 |
10,485 |
SH |
|
SOLE |
|
10,485 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
1,165 |
25,628 |
SH |
|
SOLE |
|
25,628 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
867 |
50,454 |
SH |
|
SOLE |
|
50,454 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
238 |
20,152 |
SH |
|
SOLE |
|
20,152 |
0 |
0 |
MAMMOTH ENERGY SVCS INC |
COM |
56155L108 |
16,507 |
22,045,274 |
SH |
|
SOLE |
|
22,045,274 |
0 |
0 |
MASTERCARD INC |
CL A |
57636Q104 |
3,339 |
13,821 |
SH |
|
SOLE |
|
13,821 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
2,977 |
18,005 |
SH |
|
SOLE |
|
18,005 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
330 |
7,838 |
SH |
|
SOLE |
|
7,838 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
182 |
1,155 |
SH |
|
SOLE |
|
1,155 |
0 |
0 |
MID AMER APT CMNTYS INC |
COM |
59522J103 |
3,646 |
35,387 |
SH |
|
SOLE |
|
35,387 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
2,473 |
82,581 |
SH |
|
SOLE |
|
82,581 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
1,706 |
50,178 |
SH |
|
SOLE |
|
50,178 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
6,770 |
248,331 |
SH |
|
SOLE |
|
248,331 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
1,291 |
27,922 |
SH |
|
SOLE |
|
27,922 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
308 |
5,339 |
SH |
|
SOLE |
|
5,339 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
4,141 |
96,309 |
SH |
|
SOLE |
|
96,309 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
5,019 |
200,998 |
SH |
|
SOLE |
|
200,998 |
0 |
0 |
NORBORD INC |
COM NEW |
65548P403 |
316 |
26,659 |
SH |
|
SOLE |
|
26,659 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
4,879 |
16,126 |
SH |
|
SOLE |
|
16,126 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
234 |
2,448 |
SH |
|
SOLE |
|
2,448 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
2,354 |
9,132 |
SH |
|
SOLE |
|
0 |
9,132 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
4,046 |
367,144 |
SH |
|
SOLE |
|
367,144 |
0 |
0 |
SENSATA TECHNOLOGIES HLDNG P |
SHS |
G8060N102 |
1,678 |
58,000 |
SH |
|
SOLE |
|
0 |
58,000 |
0 |
SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C108 |
2,016 |
55,000 |
SH |
|
SOLE |
|
0 |
55,000 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
2,469 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
1,046 |
15,907 |
SH |
|
SOLE |
|
15,907 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
2,962 |
61,988 |
SH |
|
SOLE |
|
0 |
61,988 |
0 |
TARGET CORP |
COM |
87612E106 |
10,760 |
115,737 |
SH |
|
SOLE |
|
115,737 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
14,759 |
266,358 |
SH |
|
SOLE |
|
266,358 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
3,038 |
43,500 |
SH |
|
SOLE |
|
43,500 |
0 |
0 |
VAREX IMAGING CORP |
COM |
92214X106 |
78 |
3,446 |
SH |
|
SOLE |
|
3,446 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
3,384 |
21,004 |
SH |
|
SOLE |
|
21,004 |
0 |
0 |
VISTRA ENERGY CORP |
COM |
92840M102 |
7,853 |
492,058 |
SH |
|
SOLE |
|
492,058 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
248 |
16,692 |
SH |
|
SOLE |
|
16,692 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
355 |
5,897 |
SH |
|
SOLE |
|
5,897 |
0 |
0 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
8,804 |
53,365 |
SH |
|
SOLE |
|
53,365 |
0 |
0 |
ISHARES TR |
US HOME CONS ETF |
464288752 |
6,265 |
216,572 |
SH |
|
SOLE |
|
216,572 |
0 |
0 |
NEPHROS INC |
COM |
640671400 |
21,391 |
3,395,579 |
SH |
|
SOLE |
|
3,395,579 |
0 |
0 |