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13F-HR filed by WEXFORD CAPITAL LP

WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 197 holding rows worth $1,211,659,000.

Accession
0001048462-13-000049
Filed
2013-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 197 entries on the cover page, a total value of $1,211,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,211,659,000 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 filedCUSIPClassAmountValueValue read asType
DIAMONDBACK ENERGY INC COM25278X109Stock11,779,936$502,296,000thousands by filing date
RHINO RESOURCE PARTNERS LP76218Y103COM UNIT REPST6,629,636$81,213,000thousands by filing date
REPROS THERAPEUTICS INC76028H209COM1,224,430$32,815,000thousands by filing date
ONYX PHARMACEUTICALS INC683399109COM253,800$31,649,000thousands by filing date
EOG RES INC COM26875P101Stock124,694$21,108,000thousands by filing date
CONTINENTAL RES INC212015101COM171,037$18,345,000thousands by filing date
Gilead Sciences,Inc.375558103COM246,621$15,505,000thousands by filing date
MEDICINES CO584688105COM456,500$15,302,000thousands by filing date
Boeing Company097023105COM125,720$14,772,000thousands by filing date
Micron Technology,Inc.595112103COM840,800$14,688,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM74,879$14,137,000thousands by filing date
WARNER CHILCOTT PLC IRELANDG94368100SHS A565,120$12,958,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS218,100$12,728,000thousands by filing date
ATLAS PIPELINE PARTNERS LP049392103UNIT L P INT315,629$12,246,000thousands by filing date
SPRINT CORP85207U105COM SER 11,912,141$11,892,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM120,920$11,143,000thousands by filing date
ZOETIS INC CL A98978V103Stock336,075$10,459,000thousands by filing date
EPL Oil & Gas, Inc.26883D108COM279,251$10,363,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK200,600$9,855,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM132,690$9,462,000thousands by filing date
AMBIT BIOSCIENCES CORP02318X100COM598,300$9,274,000thousands by filing date
RECEPTOS, INC.756207106COMMON STOCK335,761$8,720,000thousands by filing date
RLJ ENTMT INC74965F104COM1,530,000$8,338,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock112,430$8,233,000thousands by filing date
PENN VIRGINIA CORP707882106COMMON STOCK1,217,270$8,095,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock322,570$7,609,000thousands by filing date
Morgan Stanley617446448COM262,060$7,063,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD611,740$7,035,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR42,520$6,598,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock336,739$6,553,000thousands by filing date
CACHE INC127150308COM1,037,978$6,186,000thousands by filing date
LINDE PLC F532771102COM302,470$6,137,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM255,840$5,669,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK1,850,700$5,626,000thousands by filing date
ARTHROCARE CORP043136100COM154,250$5,488,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock82,430$5,475,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR167,730$5,339,000thousands by filing date
IAC INTERACTIVECORP44919P508COM96,839$5,294,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock54,858$5,288,000thousands by filing date
WHITING PETE CORP NEW966387102COM86,600$5,183,000thousands by filing date
WYNN RESORTS LTD983134107COM32,560$5,145,000thousands by filing date
SOUFUN HOLDINGS LTD836034108COMMON STOCK-FO95,000$4,906,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158102COM3,834,540$4,563,000thousands by filing date
DOMTAR CORP257559203COM NEW56,600$4,495,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS68,780$4,467,000thousands by filing date
Eaton Corp. PlcG29183103COM64,880$4,466,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM39,964$4,309,000thousands by filing date
OPENTABLE INC68372A104COM60,130$4,208,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM94,240$4,033,000thousands by filing date
MOVE INC62458M207COM NEW215,000$3,647,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM253,000$3,641,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM52,745$3,626,000thousands by filing date
YOUKU.COM INC98742U100COMMON STOCK-FO129,930$3,560,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM52,400$3,450,000thousands by filing date
KODIAK OIL & GAS CORP50015Q100COM282,772$3,410,000thousands by filing date
PERRIGO CO PLC F714290103COM27,100$3,344,000thousands by filing date
MEI PHARMA INC55279B202COM NEW297,076$3,342,000thousands by filing date
HALLIBURTON CO COM406216101Stock68,500$3,298,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A89,850$3,272,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A40,920$3,247,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM41,500$3,242,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock90,000$3,237,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT61,000$2,924,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM74,571$2,781,000thousands by filing date
JARDEN CORP471109108COM55,803$2,701,000thousands by filing date
REVETT MINERALS INC761505205COM NEW2,378,175$2,687,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW175,660$2,684,000thousands by filing date
U S AIRWAYS GROUP INC90341W108COM135,560$2,570,000thousands by filing date
CBS CORP NEW124857202CL B46,323$2,555,000thousands by filing date
REGADO BIOSCIENCE INC75874Q107COM356,391$2,384,000thousands by filing date
Google38259p508COM2,674$2,342,000thousands by filing date
BEAM INC073730103COMMON STOCK35,000$2,263,000thousands by filing date
BONANZA CREEK ENERGY INC097793103COMMON STOCK45,589$2,200,000thousands by filing date
BON-TON STORES INC09776J101COM205,745$2,171,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM32,500$2,142,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK201,960$2,038,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock125,000$2,008,000thousands by filing date
Danaher Corporation235851102COM28,800$1,996,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM95,890$1,956,000thousands by filing date
Honeywell Technologies438516106COM23,100$1,918,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock61,300$1,883,000thousands by filing date
ALTISOURCE RESIDENTIAL CORP02153W100CL B80,000$1,838,000thousands by filing date
ALLERGAN INC018490102COM20,000$1,809,000thousands by filing date
CELGENE CORP151020104COM11,100$1,711,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A50,000$1,676,000thousands by filing date
META PLATFORMS INC CL A30303M102COM33,000$1,658,000thousands by filing date
ATMEL CORP049513104COM222,500$1,655,000thousands by filing date
VIACOM INC92553P201CL B19,699$1,646,000thousands by filing date
CALLON PETE CO DEL13123X102COM300,000$1,641,000thousands by filing date
AETNA INC NEW00817Y108COM25,000$1,601,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock101,090$1,578,000thousands by filing date
UNITED RENTALS INC COM911363109Stock26,500$1,545,000thousands by filing date
Waste Connections941053100COM34,000$1,544,000thousands by filing date
MYLAN INC628530107COM40,000$1,527,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR234,000$1,523,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK13,000$1,511,000thousands by filing date
ITT CORP450911201COM42,000$1,510,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock29,000$1,502,000thousands by filing date
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO96,600$1,481,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM33,300$1,382,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock31,000$1,380,000thousands by filing date
ALKERMES PLCG01767105SHS40,000$1,345,000thousands by filing date
EXAMWORKS GROUP INC COM30066A105COM51,500$1,338,000thousands by filing date
KALOBIOS PHARMACEUTICALS INC48344T100COM278,460$1,259,000thousands by filing date
Amgen Inc.031162100COM11,110$1,243,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM404,915$1,223,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK66,787$1,167,000thousands by filing date
AFC ENTERPRISES INC00104Q107COM26,000$1,133,000thousands by filing date
TIME WARNER CABLE INC88732J207COM10,000$1,116,000thousands by filing date
BAKER HUGHES INC057224107COM21,500$1,056,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH15,000$1,017,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock15,000$1,011,000thousands by filing date
YAHOO INC984332106COM29,900$992,000thousands by filing date
BOYDGAMINGCORP103304101STOK70,000$991,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM3,643$986,000thousands by filing date
BORGWARNER INC COM099724106Stock9,500$963,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK305,340$962,000thousands by filing date
GENTIUM S P A37250B104SPONSORED ADR35,277$957,000thousands by filing date
KYTHERA BIOPHARMACEUTICALS I501570105COM20,000$912,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock28,900$909,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM79,230$872,000thousands by filing date
ACTAVIS INC00507K103COM6,000$864,000thousands by filing date
TESARO INC881569107COM22,127$857,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock23,800$852,000thousands by filing date
NORTH AMERN ENERGY PARTNERS656844107COM149,600$815,000thousands by filing date
OFFICE DEPOT INC676220106COM166,000$802,000thousands by filing date
DOLLAR TREE INC COM256746108Stock13,500$772,000thousands by filing date
VERISIGN INC COM92343E102Stock15,000$763,000thousands by filing date
SUNPOWER CORP867652406COM28,500$746,000thousands by filing date
CANADIAN SOLAR INC136635109COM43,100$732,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM100,000$721,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF11,700$720,000thousands by filing date
Pentair IncH6169Q108PNR10,000$649,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM92,831$629,000thousands by filing date
MEDIA GENERAL INC584404107COMMON STOCK43,000$613,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM29,000$597,000thousands by filing date
MARKET VECTORS ETF TR57060U506RUSSIA ETF20,800$586,000thousands by filing date
XOMA CORP DEL98419J107COM128,920$579,000thousands by filing date
MAXIMUS INC577933104COM12,000$540,000thousands by filing date
Coca-Cola Company191216100COM14,221$539,000thousands by filing date
OSHKOSH CORP COM688239201Stock11,000$539,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock2,500$527,000thousands by filing date
ECOLAB INC COM278865100Stock5,300$523,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS7,500$523,000thousands by filing date
ISHARES464286731MSCI TAIWAN ETF37,500$522,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR4,000$512,000thousands by filing date
PITNEY BOWES INC COM724479100Stock28,000$509,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD50,000$509,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM11,700$500,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR20,000$498,000thousands by filing date
SOTHEBYS835898107COM10,000$491,000thousands by filing date
TANGOE INC/CT87582Y108COM20,500$489,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock5,000$460,000thousands by filing date
CALLAWAY GOLF CO131193104COM64,000$456,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR21,000$452,000thousands by filing date
HELMERICH & PAYNE INC423452101COM6,400$441,000thousands by filing date
Union Pacific Corporation907818108COM2,765$430,000thousands by filing date
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/12,847$419,000thousands by filing date
ATLAS RESOURCE PARTNERS LP04941A101COM UNT LTD PR20,000$419,000thousands by filing date
DIANA SHIPPING INCY2066G104COM33,000$398,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF14,000$389,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock5,000$387,000thousands by filing date
WET SEAL INC/THE-CLASS A961840105CL A94,471$371,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock12,200$368,000thousands by filing date
ISHARES INC MSCI ITALY CAP464286855ETF25,000$353,000thousands by filing date
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF10,000$348,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock10,468$346,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$341,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR35,000$341,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock20,000$334,000thousands by filing date
HANWHA SOLARONE CO LTD41135V103SPONSORED ADR75,000$334,000thousands by filing date
RELIANCE INC759509102COM4,500$330,000thousands by filing date
NUCOR CORP COM670346105Stock6,700$328,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK2,914$327,000thousands by filing date
BIOGEN INC COM09062X103Stock1,300$313,000thousands by filing date
LIBBEY INC529898108COM12,900$307,000thousands by filing date
RADIAN GROUP INC COM750236101Stock22,000$306,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM8,775$304,000thousands by filing date
CSX Corporation126408103COM11,700$301,000thousands by filing date
MEDIVATION INC58501N101COM5,000$300,000thousands by filing date
Schlumberger Limited806857108COM3,300$292,000thousands by filing date
Amazon.com, Inc023135106COM900$281,000thousands by filing date
KEY ENERGY SVCS INC492914106COM38,300$279,000thousands by filing date
FIRST SECURITY GROUP INC/TN336312202COM132,285$275,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM3,500$265,000thousands by filing date
Lowes Companies,Inc.548661107COM5,500$262,000thousands by filing date
POST HLDGS INC737446104COM6,500$262,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD16,000$245,000thousands by filing date
BARCLAYS BK PLC06740C188IPATH S&P500 VIX16,000$235,000thousands by filing date
THERAPEUTICSMD INC88338N107COM75,000$220,000thousands by filing date
SINA CORPG81477104ORD2,600$211,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR10,500$179,000thousands by filing date
WENDYS CO COM95058W100Stock17,833$151,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock30,000$151,000thousands by filing date
Polonia Bancorp, Inc.73158Q109Common Stock12,273$123,000thousands by filing date
JIAYUAN COM INTL LTD477374102SPONSORED ADR10,378$70,000thousands by filing date
MAST THERAPEUTICS INC576314108COM39,420$17,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001048462-13-000049this filing2013-11-14acceptance time not in the bulk data set