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13F-HR filed by WEXFORD CAPITAL LP

WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 217 holding rows worth $1,168,879,000.

Accession
0001048462-14-000019
Filed
2014-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 217 entries on the cover page, a total value of $1,168,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,879,000 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 COM25278X109Stock10,640,602$562,696,000thousands by filing date
RHINO RESOURCE PARTNERS LP76218Y103COM UNIT REPST6,632,176$75,474,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock889,086$22,449,000thousands by filing date
PENN VIRGINIA CORP707882106COMMON STOCK1,898,723$17,905,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock452,370$12,427,000thousands by filing date
SPRINT CORP85207U105COM SER 11,154,211$12,408,000thousands by filing date
ACTAVIS PLCG0083B108SHS66,247$11,129,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock263,590$10,773,000thousands by filing date
REPROS THERAPEUTICS INC76028H209COM575,131$10,525,000thousands by filing date
Micron Technology,Inc.595112103COM472,270$10,272,000thousands by filing date
MEDICINES CO584688105COM262,600$10,142,000thousands by filing date
ALLERGAN INC018490102COM89,730$9,967,000thousands by filing date
Amgen Inc.031162100COM75,394$8,601,000thousands by filing date
MOHAWK INDS INC608190104COM57,640$8,583,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock205,624$7,886,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM68,800$7,661,000thousands by filing date
INCYTE CORP COM45337C102Stock150,418$7,616,000thousands by filing date
Morgan Stanley617446448COM236,610$7,420,000thousands by filing date
Boeing Company097023105COM52,813$7,208,000thousands by filing date
LINDE PLC F532771102COM248,886$7,146,000thousands by filing date
DOMTAR CORP257559203COM NEW71,920$6,785,000thousands by filing date
WELLPOINT INC94973V107COM72,570$6,705,000thousands by filing date
RECEPTOS, INC.756207106COMMON STOCK226,857$6,577,000thousands by filing date
EOG RES INC COM26875P101Stock38,612$6,481,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT120,000$6,101,000thousands by filing date
SINA CORPG81477104ORD70,860$5,970,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock74,580$5,882,000thousands by filing date
CACHE INC127150308COM1,080,662$5,868,000thousands by filing date
RLJ ENTMT INC74965F104COM1,530,000$5,863,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock298,800$5,531,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK424,480$5,497,000thousands by filing date
CIGNA CORPORATION125509109COM62,570$5,474,000thousands by filing date
Home Depot, Inc437076102COM66,160$5,448,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS131,500$5,397,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock302,530$5,143,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR131,100$5,142,000thousands by filing date
AMBIT BIOSCIENCES CORP02318X100COM530,861$5,118,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock72,057$5,019,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock62,490$5,017,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK1,602,600$4,968,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW245,380$4,819,000thousands by filing date
ZALECORPNEW988858106COM293,000$4,621,000thousands by filing date
HUMANA INC COM444859102Stock44,700$4,614,000thousands by filing date
YAHOO INC984332106COM113,900$4,606,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock108,600$4,574,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A189,900$4,466,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM56,490$4,202,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM74,790$4,178,000thousands by filing date
WYNN RESORTS LTD983134107COM21,380$4,152,000thousands by filing date
VISTEON CORP92839U206COM NEW50,600$4,144,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS83,290$4,133,000thousands by filing date
HELMERICH & PAYNE INC423452101COM45,950$3,863,000thousands by filing date
HALLIBURTON CO COM406216101Stock73,560$3,733,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK233,800$3,689,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK76,940$3,614,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM156,370$3,612,000thousands by filing date
KEY ENERGY SVCS INC492914106COM454,630$3,592,000thousands by filing date
CONTINENTAL RES INC212015101COM31,657$3,562,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock57,110$3,533,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM194,500$3,503,000thousands by filing date
BAKER HUGHES INC057224107COM63,200$3,492,000thousands by filing date
JARDEN CORP471109108COM55,703$3,417,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM18,530$3,411,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM131,170$3,321,000thousands by filing date
OCI PARTNERS LP67091N108COM UNIT REP LP120,000$3,312,000thousands by filing date
RPC INC749660106COMMON STOCK176,870$3,157,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock19,530$3,063,000thousands by filing date
FOSTER WHEELER AGH27178104COM90,130$2,974,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH35,360$2,940,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR16,055$2,856,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM54,656$2,804,000thousands by filing date
YOUKU.COM INC98742U100COMMON STOCK-FO90,635$2,746,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A59,060$2,548,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock28,202$2,538,000thousands by filing date
HANESBRANDS INC410345102COM36,000$2,530,000thousands by filing date
ZYNGA INC.98986T108CL A618,665$2,351,000thousands by filing date
ATLAS PIPELINE PARTNERS LP049392103UNIT L P INT65,324$2,290,000thousands by filing date
Pentair IncH6169Q108PNR28,820$2,238,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF82,000$2,035,000thousands by filing date
MEI PHARMA INC55279B202COM NEW236,013$1,890,000thousands by filing date
Gilead Sciences,Inc.375558103COM25,000$1,878,000thousands by filing date
Qualcomm Incorporated747525103COM24,800$1,841,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM20,900$1,765,000thousands by filing date
MCDERMOTT INTL INC580037109COM181,400$1,662,000thousands by filing date
SUNEDISON INC86732Y109COM125,000$1,631,000thousands by filing date
ITT CORP450911201COM36,900$1,602,000thousands by filing date
Pfizer Inc.717081103COM50,680$1,552,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM87,750$1,551,000thousands by filing date
REGADO BIOSCIENCE INC75874Q107COM324,177$1,546,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK45,000$1,510,000thousands by filing date
CALLAWAY GOLF CO131193104COM178,661$1,506,000thousands by filing date
IAC INTERACTIVECORP44919P508COM21,639$1,486,000thousands by filing date
KALOBIOS PHARMACEUTICALS INC48344T100COM307,820$1,361,000thousands by filing date
MYLAN INC628530107COM30,000$1,302,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM17,000$1,253,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR145,100$1,177,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM3,643$1,153,000thousands by filing date
TRUEBLUE INC89785X101COM43,000$1,109,000thousands by filing date
PERRIGO CO PLC F714290103COM7,000$1,074,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share70,000$1,071,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock12,300$1,056,000thousands by filing date
MCGRAW HILL FINL INC580645109COM13,300$1,040,000thousands by filing date
METHANEX CORP COM59151K108Stock17,000$1,007,000thousands by filing date
BROOKFIELD RESIDENTIAL PPTYS11283W104COM40,710$985,000thousands by filing date
D R HORTON INC COM23331A109Stock43,820$978,000thousands by filing date
CANADIAN SOLAR INC136635109COM32,700$975,000thousands by filing date
KBHOME48666K109COM53,190$972,000thousands by filing date
MENS WEARHOUSE INC587118100COM19,000$971,000thousands by filing date
PULTE GROUP INC COM745867101Stock47,580$969,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM29,870$963,000thousands by filing date
HOME INNS & HOTELS MGMT INC43713W107SPON ADR22,000$960,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM106,080$960,000thousands by filing date
LENNAR CORP CL A526057104Stock24,197$957,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock19,950$957,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock25,770$953,000thousands by filing date
RYLAND GROUP INC783764103COM21,810$947,000thousands by filing date
NVR INC COM62944T105Stock917$941,000thousands by filing date
RITEAID CORP767754104COM175,000$886,000thousands by filing date
Google38259p508COM774$867,000thousands by filing date
MCKESSON CORP COM58155Q103Stock5,000$807,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock23,600$799,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM10,000$795,000thousands by filing date
MOODYS CORP COM615369105Stock10,000$785,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock16,500$782,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock20,500$776,000thousands by filing date
AVIANCA HLDGS SA05367G100SPON ADR REP PFD49,500$764,000thousands by filing date
CLUBCORP HLDGS INC18948M108COM43,000$763,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM14,500$754,000thousands by filing date
FEDEX CORP COM31428X106Stock5,000$719,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR24,000$703,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A20,000$703,000thousands by filing date
CBS CORP NEW124857202CL B11,023$703,000thousands by filing date
NORTH AMERN ENERGY PARTNERS656844107COM120,579$701,000thousands by filing date
LENNOX INTL INC COM526107107Stock8,100$689,000thousands by filing date
BEAM INC073730103COMMON STOCK10,000$681,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock19,400$680,000thousands by filing date
OPENTABLE INC68372A104COM8,300$659,000thousands by filing date
BIOGEN INC COM09062X103Stock2,300$643,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK32,000$603,000thousands by filing date
Amazon.com, Inc023135106COM1,500$598,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK44,419$592,000thousands by filing date
Coca-Cola Company191216100COM14,221$587,000thousands by filing date
UNITED RENTALS INC COM911363109Stock7,000$546,000thousands by filing date
ROBERT HALF INC. COM770323103Stock12,500$525,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM13,000$525,000thousands by filing date
MASCO CORP574599106COM23,000$524,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock11,300$516,000thousands by filing date
TENNECO INC880349105COM9,100$515,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM35,000$514,000thousands by filing date
SMITH A O CORP COM831865209Stock9,500$512,000thousands by filing date
CHINA MOBILE GAMES & ENTERTAINMENT LTD16952T100COM20,200$510,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS32,500$505,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock14,200$504,000thousands by filing date
OPENLANE INC48238T109COM17,000$502,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock9,200$500,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS4,200$488,000thousands by filing date
YONGYE INTL INC98607B106COM75,500$483,000thousands by filing date
CHINA AUTOMOTIVE SYS INC16936R105COM60,200$477,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR6,000$472,000thousands by filing date
Union Pacific Corporation907818108COM2,765$465,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM13,000$444,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A11,300$433,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock45,300$424,000thousands by filing date
POST HLDGS INC737446104COM8,500$419,000thousands by filing date
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/12,847$416,000thousands by filing date
SOUFUN HOLDINGS LTD836034108COMMON STOCK-FO5,000$412,000thousands by filing date
WUXI PHARMATECH CAYMAN INC929352102SPONS ADR SHS10,700$411,000thousands by filing date
PGT INNOVATIONS INC69336V101COM40,400$409,000thousands by filing date
BITAUTO HLDGS LTD091727107SPONSORED ADS12,400$396,000thousands by filing date
SOHU.COM INC83408W103COMMON STOCK5,200$379,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock10,800$377,000thousands by filing date
SHANDA GAMES LTD81941U105SP ADR REPTG A80,900$371,000thousands by filing date
51JOB INC316827104SPONSORED ADS4,700$366,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR11,600$365,000thousands by filing date
E-COMMERCE CHINA DANGDANG IN26833A105SPN ADS COM A38,000$363,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR4,300$360,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$356,000thousands by filing date
E HOUSE CHINA HLDGS LTD26852W103ADR23,500$354,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK2,914$350,000thousands by filing date
CHINA BIOLOGIC PRODUCTS INC16938C106COMM STK12,100$349,000thousands by filing date
MONTAGE TECHNOLOGY GROUP LTDG6209T105SHS21,200$346,000thousands by filing date
SINOVAC BIOTECH LTDP8696W104SHS56,000$343,000thousands by filing date
QUNAR CAYMAN IS LTD SPNS ADR CL B74906P104ADR12,800$340,000thousands by filing date
CELGENE CORP151020104COM2,000$338,000thousands by filing date
GRUPO SIMEC SAB DE C V400491106ADR27,500$337,000thousands by filing date
OWENS CORNING NEW690742101COM8,200$334,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM5,800$334,000thousands by filing date
SNAP ON INC COM833034101Stock3,000$329,000thousands by filing date
PERFECT WORLD CO LTD71372U104SPON ADR REP B18,300$325,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT14,000$321,000thousands by filing date
BARCLAYS IPTH SRS B S&P SHRT TRM ETN06742E711IPATH S&P500 VIX7,000$298,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM12,000$288,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,000$278,000thousands by filing date
FIRST SECURITY GROUP INC/TN336312202COM121,064$278,000thousands by filing date
CSX Corporation126408103COM9,500$273,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK38,100$252,000thousands by filing date
REVETT MINERALS INC761505205COM NEW345,151$252,000thousands by filing date
PHOENIX NEW MEDIA LTD71910C103SPONSORED ADR25,400$245,000thousands by filing date
LIBBEY INC529898108COM11,500$242,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A10,900$241,000thousands by filing date
M/I HOMES INC55305B101COM9,400$239,000thousands by filing date
RDA MICROELECTRONICS INC749394102SPONSORED ADR13,300$238,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK9,700$237,000thousands by filing date
TRI POINTE HOMES INC87265H109COM11,600$231,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A6,279$223,000thousands by filing date
LGI HOMES INC COM50187T106Stock12,300$219,000thousands by filing date
WPX ENERGY INC98212B103COM10,692$218,000thousands by filing date
Etfs Phys Platinum Etf26922V101SH BEN INT1,550$208,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A10,300$185,000thousands by filing date
ATMEL CORP049513104COM23,000$180,000thousands by filing date
CHINA INFORMATION TECHNOLOGYG21174100CMN23,700$171,000thousands by filing date
GRIFFON CORP398433102COM12,300$162,000thousands by filing date
WENDYS CO COM95058W100Stock17,833$156,000thousands by filing date
Polonia Bancorp, Inc.73158Q109Common Stock12,273$121,000thousands by filing date
China Recycling Energy Corp168913101Com28,873$99,000thousands by filing date
SPARK NETWORKS INC84651P100COM10,200$63,000thousands by filing date
MAST THERAPEUTICS INC576314108COM89,360$41,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001048462-14-000019this filing2014-02-14acceptance time not in the bulk data set