13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 176 holding rows worth $1,317,683,000.
- Accession
- 0001048462-14-000030
- Filer
- CIK 1048462
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 176 entries on the cover page, a total value of $1,317,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,317,683,000 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 | 9,893,576 | $665,936,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 6,634,716 | $90,697,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 845,835 | $30,958,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 80,702 | $16,613,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73,533 | $14,425,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 285,588 | $13,945,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 501,978 | $12,288,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 497,426 | $11,769,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 93,882 | $11,651,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 373,588 | $11,645,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 120,707 | $11,460,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 80,323 | $10,589,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 587,917 | $10,283,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 283,400 | $10,174,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 145,064 | $9,959,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 113,809 | $9,193,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,695 | $7,930,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 135,783 | $7,259,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 58,319 | $7,247,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,554 | $7,215,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 122,245 | $7,199,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 106,786 | $6,943,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 161,333 | $6,841,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 172,406 | $6,663,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 222,320 | $6,525,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 473,973 | $5,982,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,747 | $5,936,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 249,040 | $5,733,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 161,310 | $5,476,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 130,501 | $5,473,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 1,530,000 | $5,459,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 188,030 | $5,344,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 277,550 | $5,229,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 79,484 | $5,120,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 49,713 | $5,084,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 553,843 | $5,051,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 307,100 | $5,043,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 366,878 | $5,034,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,603 | $4,954,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 258,025 | $4,913,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,730 | $4,785,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 91,044 | $4,783,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 58,011 | $4,710,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 182,871 | $4,449,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 51,216 | $4,445,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 81,495 | $4,362,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 86,300 | $4,293,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 283,777 | $4,291,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 157,543 | $4,236,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 203,020 | $4,227,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 97,600 | $4,183,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 243,335 | $4,146,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 89,371 | $4,112,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,880 | $4,092,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 237,500 | $4,085,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 141,529 | $4,062,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,000 | $4,061,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 332,896 | $3,998,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 66,303 | $3,967,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 35,298 | $3,961,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 199,948 | $3,809,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 36,034 | $3,753,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 1,080,662 | $3,555,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 52,819 | $3,496,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 39,454 | $3,489,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 342,671 | $3,485,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 412,402 | $3,481,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 256,218 | $3,431,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 103,296 | $3,310,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 109,206 | $3,052,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,010 | $3,046,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,592 | $3,041,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 95,000 | $3,037,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 59,100 | $3,010,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 119,082 | $2,935,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 87,936 | $2,837,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 150,100 | $2,837,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 100,503 | $2,755,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,939 | $2,662,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 94,697 | $2,514,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 200,000 | $2,504,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 140,745 | $2,497,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 175,618 | $2,362,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,000 | $2,319,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 108,000 | $2,316,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 297,585 | $2,315,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 165,000 | $2,211,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,228 | $2,112,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,200 | $1,952,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,024 | $1,864,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48,195 | $1,846,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33,300 | $1,839,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 175,700 | $1,796,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 56,969 | $1,667,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 147,630 | $1,552,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,000 | $1,547,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 83,019 | $1,462,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 318,710 | $1,370,000 | thousands by filing date | |
| 38259p508 | COM | 1,222 | $1,362,000 | thousands by filing date | ||
| PGT INNOVATIONS INC | 69336V101 | COM | 113,167 | $1,303,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 115,900 | $1,218,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 190,000 | $1,199,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,643 | $1,146,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,600 | $1,132,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 15,000 | $1,123,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 34,209 | $1,119,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,000 | $1,118,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,000 | $1,110,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $1,063,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,000 | $1,058,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,000 | $1,050,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,040,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 150,000 | $941,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,800 | $937,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 312,493 | $847,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 100,000 | $830,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,400 | $806,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 81,258 | $772,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $751,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 10,500 | $696,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 119,700 | $683,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 44,200 | $683,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $673,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,000 | $668,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 11,300 | $665,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,000 | $661,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,800 | $659,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 20,800 | $654,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $653,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,200 | $653,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,200 | $652,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 28,400 | $648,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,900 | $643,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 21,000 | $641,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 37,500 | $640,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,000 | $637,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,448 | $636,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 14,700 | $635,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,958 | $628,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 14,300 | $619,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 35,000 | $576,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,000 | $563,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,000 | $561,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,765 | $519,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,200 | $519,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 28,113 | $498,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 8,266 | $483,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,300 | $470,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 9,400 | $447,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 12,400 | $444,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 12,100 | $420,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,914 | $416,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 15,000 | $408,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 56,000 | $403,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 48,548 | $391,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,847 | $372,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,700 | $368,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,800 | $367,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 176,064 | $366,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 11,500 | $299,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,281 | $297,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,400 | $282,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 22,619 | $277,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,692 | $247,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,000 | $244,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 70,000 | $244,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,000 | $226,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $222,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,932 | $218,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 200 | $215,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 1,550 | $214,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,000 | $203,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 10,400 | $188,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,000 | $187,000 | thousands by filing date | |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 17,173 | $167,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,798 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-14-000030 | this filing | 2014-05-15 | acceptance time not in the bulk data set |