13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 166 holding rows worth $1,139,194,000.
- Accession
- 0001048462-13-000043
- Filer
- CIK 1048462
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 166 entries on the cover page, a total value of $1,139,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,194,000 with VALUE read as thousands by filing date, 13F file number 028-10398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,366,403 | $412,071,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 6,627,761 | $85,697,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 2,288,932 | $67,203,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,024,610 | $31,650,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,266,680 | $23,370,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 212,500 | $21,769,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 396,000 | $16,343,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 290,781 | $14,908,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 877,470 | $14,408,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 89,068 | $12,893,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 648,410 | $12,132,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 411,585 | $12,088,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 174,580 | $11,568,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 368,480 | $11,334,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 179,700 | $11,287,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 563,890 | $11,226,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 208,320 | $10,997,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 269,576 | $10,295,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 224,650 | $9,954,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 247,047 | $9,296,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 296,620 | $9,281,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 351,730 | $8,723,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 226,790 | $8,178,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 86,800 | $8,006,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 267,000 | $7,676,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 56,424 | $7,430,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300,960 | $7,352,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 1,530,000 | $7,344,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 413,749 | $7,224,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 328,700 | $7,199,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 352,380 | $7,009,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 101,300 | $6,366,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 175,800 | $6,234,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 361,309 | $6,171,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,975,100 | $5,925,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 187,500 | $5,919,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,543 | $5,790,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 165,930 | $5,730,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 124,678 | $5,301,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,030 | $5,167,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 436,310 | $5,109,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 101,560 | $4,872,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 4,054,410 | $4,460,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 1,000,000 | $4,450,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 622,500 | $4,358,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 1,326,916 | $4,153,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79,540 | $4,136,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 125,000 | $3,824,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33,880 | $3,811,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 95,160 | $3,719,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 119,510 | $3,695,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,820 | $3,661,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 86,900 | $3,492,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 83,847 | $3,022,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 194,270 | $2,972,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 41,810 | $2,752,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 40,000 | $2,524,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37,000 | $2,523,000 | thousands by filing date | |
| 38259p508 | COM | 2,847 | $2,506,000 | thousands by filing date | ||
| ELAN PLC | 284131208 | ADR | 175,000 | $2,475,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 258,000 | $2,459,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85,348 | $2,412,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 56,000 | $2,353,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 500,000 | $2,350,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 172,600 | $2,300,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 271,600 | $2,262,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 92,700 | $2,260,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 111,000 | $2,179,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 305,676 | $2,179,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 264,915 | $2,167,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 101,310 | $2,156,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 55,370 | $2,145,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 111,740 | $2,120,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 65,000 | $2,118,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 52,350 | $2,099,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 64,000 | $2,045,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,000 | $2,044,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,000 | $2,044,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 96,000 | $2,038,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76,000 | $2,029,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 80,000 | $2,010,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,905 | $2,002,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,000 | $1,997,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 31,070 | $1,974,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 40,409 | $1,970,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 34,000 | $1,927,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,500 | $1,904,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,265 | $1,738,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,500 | $1,693,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,000 | $1,601,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,000 | $1,563,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,000 | $1,552,000 | thousands by filing date | |
| REVETT MINERALS INC | 761505205 | COM NEW | 2,378,175 | $1,538,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,000 | $1,522,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,000 | $1,522,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 12,000 | $1,515,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,000 | $1,478,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,000 | $1,421,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 50,000 | $1,349,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 32,500 | $1,332,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37,900 | $1,315,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 33,400 | $1,278,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,000 | $1,266,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 57,800 | $1,203,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 79,998 | $1,143,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,500 | $1,137,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,700 | $1,114,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 176,231 | $1,107,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,822 | $1,072,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,000 | $1,060,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,000 | $1,059,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 30,000 | $1,033,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,000 | $1,031,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 29,000 | $1,024,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,000 | $1,021,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 35,000 | $1,008,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 82,000 | $983,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 86,700 | $979,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $861,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 100,000 | $855,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,600 | $812,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $775,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,260 | $774,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 50,500 | $761,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 68,361 | $754,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 26,400 | $713,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,000 | $703,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 149,600 | $633,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,839 | $600,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,500 | $597,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,600 | $577,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,221 | $570,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 18,000 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,500 | $544,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,000 | $540,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 38,500 | $503,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 250,000 | $485,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,000 | $461,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,000 | $443,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,000 | $421,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 120,000 | $402,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,000 | $382,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,847 | $361,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,800 | $358,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,200 | $342,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,800 | $338,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $337,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,914 | $327,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 10,800 | $324,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 12,900 | $309,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,465 | $294,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 132,285 | $287,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,500 | $284,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,214 | $277,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 29,272 | $275,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,700 | $271,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,400 | $270,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,700 | $269,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,623 | $268,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,000 | $256,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 7,500 | $216,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,000 | $173,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 20,000 | $147,000 | thousands by filing date | |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 12,273 | $114,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,833 | $104,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 10,477 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-13-000043 | this filing | 2013-08-14 | acceptance time not in the bulk data set |