13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 111 holding rows worth $1,342,753,000.
- Accession
- 0001048462-14-000039
- Filer
- CIK 1048462
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 111 entries on the cover page, a total value of $1,342,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,342,753,000 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 | 8,634,613 | $766,754,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 6,636,748 | $93,379,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 797,684 | $29,985,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 645,606 | $27,735,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 700,000 | $20,090,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 220,819 | $18,308,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 182,677 | $18,085,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 140,456 | $16,414,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,260 | $15,399,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168,110 | $13,348,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 103,650 | $13,072,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 133,840 | $10,817,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,365 | $10,424,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 131,895 | $9,366,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 54,360 | $9,199,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 132,423 | $9,172,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 114,729 | $8,745,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 154,955 | $8,660,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 114,806 | $8,547,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 124,990 | $7,461,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 103,844 | $7,271,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,437 | $7,073,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 208,966 | $6,885,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 194,518 | $6,571,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 182,410 | $6,514,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73,160 | $5,762,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 361,248 | $5,711,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,835 | $5,709,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49,630 | $5,704,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 58,634 | $5,688,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 99,970 | $5,578,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 150,310 | $5,483,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 54,096 | $4,765,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115,838 | $4,757,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 21,000 | $4,684,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 1,530,000 | $4,676,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,735 | $4,632,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 71,920 | $4,606,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 105,705 | $4,503,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,810 | $4,379,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 181,500 | $4,125,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,679 | $3,900,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 104,600 | $3,891,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 51,700 | $3,833,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,500 | $3,817,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 39,620 | $3,547,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 107,790 | $3,421,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,299 | $3,316,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 62,610 | $3,312,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 206,040 | $3,239,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,540 | $3,173,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,720 | $3,132,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 400,000 | $3,124,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 143,771 | $3,068,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,760 | $2,944,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 244,650 | $2,865,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,410 | $2,783,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 76,184 | $2,567,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 87,178 | $2,560,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,844 | $2,492,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,331 | $2,283,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 329,460 | $2,277,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 247,570 | $2,112,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,310 | $2,084,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 103,365 | $2,065,000 | thousands by filing date | |
| 38259p508 | COM | 3,522 | $2,059,000 | thousands by filing date | ||
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 76,350 | $1,878,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,900 | $1,850,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 175,270 | $1,760,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,220 | $1,599,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,500 | $1,597,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 45,000 | $1,582,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,530 | $1,549,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 45,685 | $1,528,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 97,017 | $1,492,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,380 | $1,427,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,000 | $1,389,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 87,510 | $1,252,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,450 | $1,240,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 68,043 | $1,183,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,643 | $1,164,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,000 | $1,155,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 186,000 | $1,135,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $920,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,952 | $919,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,780 | $909,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $772,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,000 | $755,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,000 | $703,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,448 | $697,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 17,640 | $686,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,000 | $625,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,200 | $538,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 8,266 | $527,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 218,064 | $473,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,000 | $469,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,901 | $467,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,914 | $460,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,013 | $450,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,000 | $445,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,450 | $440,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,000 | $408,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 26,305 | $399,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,847 | $389,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 11,500 | $306,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,000 | $268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,900 | $265,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 1,550 | $224,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,932 | $204,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 10,184 | $178,000 | thousands by filing date | |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 17,173 | $177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-14-000039 | this filing | 2014-08-13 | acceptance time not in the bulk data set |