Form 13F-HR/A WEXFORD CAPITAL LP For: Dec 31
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/23/2024
February 15, 2019 6:11 AM 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: |
12-31-2018 |
| Check here if Amendment |
X |
Amendment Number: |
1 |
| This Amendment (Check only one.): |
X |
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
|
02-14-2019 |
| [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: |
76 |
|
Form 13F Information Table Value Total: |
1,172,327 |
|
(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 |
| AERCAP HOLDINGS NV |
SHS |
N00985106 |
17,738 |
447,921 |
SH |
|
SOLE |
N/A |
447,921 |
0 |
0 |
| ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
973 |
7,100 |
SH |
|
SOLE |
N/A |
7,100 |
0 |
0 |
| ALLIANCE RES PARTNER L P |
UT LTD PART |
01877R108 |
698 |
40,231 |
SH |
|
SOLE |
N/A |
40,231 |
0 |
0 |
| ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
747 |
10,250 |
SH |
|
SOLE |
N/A |
10,250 |
0 |
0 |
| AMERICAN EAGLE OUTFITTERS NE |
COM |
02553E106 |
1,011 |
52,301 |
SH |
|
SOLE |
N/A |
52,301 |
0 |
0 |
| ARCHROCK INC |
COM |
03957W106 |
778 |
103,921 |
SH |
|
SOLE |
N/A |
103,921 |
0 |
0 |
| ASCENDIS PHARMA A S |
SPONSORED ADR |
04351P101 |
627 |
10,000 |
SH |
|
SOLE |
N/A |
10,000 |
0 |
0 |
| ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
3,004 |
19,305 |
SH |
|
SOLE |
N/A |
19,305 |
0 |
0 |
| ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
7,504 |
197,573 |
SH |
|
SOLE |
N/A |
197,573 |
0 |
0 |
| AT HOME GROUP INC |
COM |
04650Y100 |
1,014 |
54,348 |
SH |
|
SOLE |
N/A |
54,348 |
0 |
0 |
| AYTU BIOSCIENCE INC |
COM PAR |
054754700 |
1,057 |
2,666,666 |
SH |
|
SOLE |
N/A |
2,666,666 |
0 |
0 |
| BOEING CO |
COM |
097023105 |
14,420 |
44,714 |
SH |
|
SOLE |
N/A |
44,714 |
0 |
0 |
| BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
7,813 |
150,315 |
SH |
|
SOLE |
N/A |
150,315 |
0 |
0 |
| CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
296 |
6,000 |
SH |
|
SOLE |
N/A |
6,000 |
0 |
0 |
| CEDAR FAIR L P |
DEPOSITRY UNIT |
150185106 |
3,642 |
76,992 |
SH |
|
SOLE |
N/A |
76,992 |
0 |
0 |
| CHEMBIO DIAGNOSTICS INC |
COM NEW |
163572209 |
566 |
100,000 |
SH |
|
SOLE |
N/A |
100,000 |
0 |
0 |
| CHF SOLUTIONS INC |
COM NEW |
12542Q508 |
138 |
391,809 |
SH |
|
SOLE |
N/A |
391,809 |
0 |
0 |
| COLFAX CORP |
COM |
194014106 |
25,894 |
1,238,964 |
SH |
|
SOLE |
N/A |
1,238,964 |
0 |
0 |
| COMCAST CORP NEW |
CL A |
20030N101 |
4,452 |
130,753 |
SH |
|
SOLE |
N/A |
130,753 |
0 |
0 |
| DIAMEDICA THERAPEUTICS INC |
COM NEW |
25253X207 |
1,382 |
475,000 |
SH |
|
SOLE |
N/A |
475,000 |
0 |
0 |
| DIAMONDBACK ENERGY INC |
COM |
25278X109 |
121,326 |
1,308,801 |
SH |
|
SOLE |
N/A |
1,308,801 |
0 |
0 |
| DORCHESTER MINERALS LP |
COM UNIT |
25820R105 |
2,301 |
157,181 |
SH |
|
SOLE |
N/A |
157,181 |
0 |
0 |
| DOWDUPONT INC |
COM |
26078J100 |
9,180 |
171,652 |
SH |
|
SOLE |
N/A |
171,652 |
0 |
0 |
| EIDOS THERAPEUTICS INC |
COM |
28249H104 |
550 |
40,000 |
SH |
|
SOLE |
N/A |
40,000 |
0 |
0 |
| ENERGY TRANSFER LP |
COM UT LTD PTN |
29273V100 |
50,097 |
3,792,331 |
SH |
|
SOLE |
N/A |
3,792,331 |
0 |
0 |
| ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
36,935 |
1,502,042 |
SH |
|
SOLE |
N/A |
1,502,042 |
0 |
0 |
| FAMOUS DAVES AMER INC |
COM |
307068106 |
7,737 |
1,685,556 |
SH |
|
SOLE |
N/A |
1,685,556 |
0 |
0 |
| FATE THERAPEUTICS INC |
COM |
31189P102 |
1,423 |
110,882 |
SH |
|
SOLE |
N/A |
110,882 |
0 |
0 |
| FEDEX CORP |
COM |
31428X106 |
12,748 |
79,019 |
SH |
|
SOLE |
N/A |
79,019 |
0 |
0 |
| FIRST DATA CORP NEW |
COM CL A |
32008D106 |
5,863 |
346,740 |
SH |
|
SOLE |
N/A |
346,740 |
0 |
0 |
| HUYA INC |
ADS REP SHS A |
44852D108 |
623 |
40,231 |
SH |
|
SOLE |
N/A |
40,231 |
0 |
0 |
| HYATT HOTELS CORP |
COM CL A |
448579102 |
15,866 |
234,710 |
SH |
|
SOLE |
N/A |
234,710 |
0 |
0 |
| INPHI CORP |
COM |
45772F107 |
1,138 |
35,391 |
SH |
|
SOLE |
N/A |
35,391 |
0 |
0 |
| IONIS PHARMACEUTICALS INC |
COM |
462222100 |
1,761 |
32,580 |
SH |
|
SOLE |
N/A |
32,580 |
0 |
0 |
| LAM RESEARCH CORP |
COM |
512807108 |
2,139 |
15,709 |
SH |
|
SOLE |
N/A |
15,709 |
0 |
0 |
| LIBERTY MEDIA CORP DELAWARE |
COM C SIRIUSXM |
531229607 |
18,319 |
495,368 |
SH |
|
SOLE |
N/A |
495,368 |
0 |
0 |
| MAMMOTH ENERGY SVCS INC |
COM |
56155L108 |
395,353 |
21,988,473 |
SH |
|
SOLE |
N/A |
881,624 |
0 |
0 |
| MARATHON PETE CORP |
COM |
56585A102 |
174,746 |
2,961,291 |
SH |
|
SOLE |
N/A |
2,961,291 |
0 |
0 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
236 |
1,250 |
SH |
|
SOLE |
N/A |
1,250 |
0 |
0 |
| MEDICINOVA INC |
COM NEW |
58468P206 |
1,021 |
125,000 |
SH |
|
SOLE |
N/A |
125,000 |
0 |
0 |
| MKS INSTRUMENT INC |
COM |
55306N104 |
355 |
5,500 |
SH |
|
SOLE |
N/A |
5,500 |
0 |
0 |
| MOSAIC CO NEW |
COM |
61945C103 |
10,274 |
351,724 |
SH |
|
SOLE |
N/A |
351,724 |
0 |
0 |
| NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
7,421 |
172,384 |
SH |
|
SOLE |
N/A |
172,384 |
0 |
0 |
| NOKIA CORP |
SPONSORED ADR |
654902204 |
1,722 |
295,958 |
SH |
|
SOLE |
N/A |
295,958 |
0 |
0 |
| NORFOLK SOUTHERN CORP |
COM |
655844108 |
4,864 |
32,527 |
SH |
|
SOLE |
N/A |
32,527 |
0 |
0 |
| NUTRIEN LTD |
COM |
67077M108 |
20,634 |
439,026 |
SH |
|
SOLE |
N/A |
439,026 |
0 |
0 |
| PARSLEY ENERGY INC |
CL A |
701877102 |
16,191 |
1,013,229 |
SH |
|
SOLE |
N/A |
1,013,229 |
0 |
0 |
| PDVWIRELESS INC |
COM |
69290R104 |
1,482 |
39,625 |
SH |
|
SOLE |
N/A |
39,625 |
0 |
0 |
| PIONEER NAT RES CO |
COM |
723787107 |
21,484 |
163,353 |
SH |
|
SOLE |
N/A |
163,353 |
0 |
0 |
| PVH CORP |
COM |
693656100 |
1,006 |
10,819 |
SH |
|
SOLE |
N/A |
10,819 |
0 |
0 |
| QORVO INC |
COM |
74736K101 |
1,789 |
29,460 |
SH |
|
SOLE |
N/A |
29,460 |
0 |
0 |
| SANOFI |
RIGHT 12/31/2020 |
80105N113 |
240 |
500,000 |
SH |
|
SOLE |
N/A |
500,000 |
0 |
0 |
| SECOO HLDG LTD |
ADR |
81367P101 |
1,308 |
144,181 |
SH |
|
SOLE |
N/A |
144,181 |
0 |
0 |
| SENSEONICS HLDGS INC |
COM |
81727U105 |
648 |
250,000 |
SH |
|
SOLE |
N/A |
250,000 |
0 |
0 |
| SHELL MIDSTREAM PARTNERS L P |
UNIT LTD INT |
822634101 |
9,935 |
605,411 |
SH |
|
SOLE |
N/A |
605,411 |
0 |
0 |
| SM ENERGY CO |
COM |
78454L100 |
15,002 |
969,132 |
SH |
|
SOLE |
N/A |
969,132 |
0 |
0 |
| SPDR GOLD TRUST |
GOLD SHS |
78463V107 |
1,276 |
10,525 |
SH |
|
SOLE |
N/A |
10,525 |
0 |
0 |
| SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
1,773 |
15,625 |
SH |
|
SOLE |
N/A |
15,625 |
0 |
0 |
| STARS GROUP INC |
COM |
85570W100 |
4,166 |
252,191 |
SH |
|
SOLE |
N/A |
252,191 |
0 |
0 |
| SUNOCO LP |
COM U REP LP |
86765K109 |
1,873 |
68,894 |
SH |
|
SOLE |
N/A |
68,894 |
0 |
0 |
| SYNOPSYS INC |
COM |
871607107 |
325 |
3,856 |
SH |
|
SOLE |
N/A |
3,856 |
0 |
0 |
| T MOBILE US INC |
COM |
872590104 |
5,240 |
82,379 |
SH |
|
SOLE |
N/A |
82,379 |
0 |
0 |
| TAILORED BRANDS INC |
COM |
87403A107 |
505 |
37,000 |
SH |
|
SOLE |
N/A |
37,000 |
0 |
0 |
| TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADR |
874039100 |
2,449 |
66,350 |
SH |
|
SOLE |
N/A |
66,350 |
0 |
0 |
| TARGA RES CORP |
COM |
87612G101 |
26,435 |
733,886 |
SH |
|
SOLE |
N/A |
733,886 |
0 |
0 |
| TIPTREE INC |
COM |
88822Q103 |
4,875 |
872,044 |
SH |
|
SOLE |
N/A |
600,000 |
0 |
0 |
| TRINITY INDS INC |
COM |
896522109 |
19,404 |
942,406 |
SH |
|
SOLE |
N/A |
942,406 |
0 |
0 |
| ULTA BEAUTY INC |
COM |
90384S303 |
1,007 |
4,112 |
SH |
|
SOLE |
N/A |
4,112 |
0 |
0 |
| USA COMPRESSION PARTNERS LP |
COMUNIT LTDPAR |
90290N109 |
363 |
27,961 |
SH |
|
SOLE |
N/A |
27,961 |
0 |
0 |
| VIPER ENERGY PARTNERS LP |
COM UNT RP INT |
92763M105 |
917 |
35,208 |
SH |
|
SOLE |
N/A |
35,208 |
0 |
0 |
| VULCAN MATLS CO |
COM |
929160109 |
3,680 |
37,252 |
SH |
|
SOLE |
N/A |
37,252 |
0 |
0 |
| WAVE LIFE SCIENCES LTD |
SHS |
Y95308105 |
430 |
10,240 |
SH |
|
SOLE |
N/A |
10,240 |
0 |
0 |
| WESTERN GAS EQUITY PARTNERS |
COMUNT LTD PT |
95825R103 |
797 |
28,759 |
SH |
|
SOLE |
N/A |
28,759 |
0 |
0 |
| WPX ENERGY INC |
COM |
98212B103 |
12,587 |
1,109,022 |
SH |
|
SOLE |
N/A |
1,109,022 |
0 |
0 |
| XENIA HOTELS & RESORTS INC |
COM |
984017103 |
568 |
33,000 |
SH |
|
SOLE |
N/A |
33,000 |
0 |
0 |
| ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
17,241 |
545,959 |
SH |
|
SOLE |
N/A |
545,959 |
0 |
0 |
Tweet
Share
E-mail
