13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 112 holding rows worth $1,088,353,000.
- Accession
- 0001048462-14-000046
- Filer
- CIK 1048462
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 112 entries on the cover page, a total value of $1,088,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,088,353,000 with VALUE read as thousands by filing date, 13F file number 028-10398. A later restatement replaced it, so the quarter does not use it. 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 | 7,198,047 | $538,270,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 6,638,784 | $79,400,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,054,298 | $37,406,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 700,000 | $18,844,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 475,525 | $17,190,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 120,257 | $13,067,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 235,760 | $12,941,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 131,243 | $12,456,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 140,568 | $12,146,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 291,036 | $11,903,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 500,000 | $11,615,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 47,039 | $11,350,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 118,080 | $11,192,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 303,156 | $10,386,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 322,600 | $9,539,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,035 | $9,536,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 146,899 | $9,400,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 78,020 | $9,333,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 90,836 | $8,995,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 290,090 | $8,375,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 172,840 | $8,170,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,599 | $7,927,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 291,424 | $7,653,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 88,830 | $7,456,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 80,276 | $7,222,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 202,623 | $6,585,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,130 | $6,569,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,380 | $6,193,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,780 | $6,058,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80,739 | $5,768,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91,269 | $5,678,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 215,370 | $5,662,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 237,897 | $5,450,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,850 | $5,445,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,950 | $5,416,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 88,620 | $5,030,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 76,750 | $4,944,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,560 | $4,811,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 1,530,000 | $4,737,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 243,173 | $4,637,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 55,740 | $4,529,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,495 | $4,412,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 116,000 | $4,214,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 78,500 | $4,164,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 54,700 | $3,857,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 142,778 | $3,714,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,230 | $3,678,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 59,490 | $3,461,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 84,137 | $3,451,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 140,161 | $3,358,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,550 | $3,222,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,100 | $2,942,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,270 | $2,912,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 245,370 | $2,859,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 28,600 | $2,828,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 33,910 | $2,822,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 78,560 | $2,694,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,607 | $2,619,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,200 | $2,382,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 73,340 | $2,028,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,480 | $2,008,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 77,600 | $2,004,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 143,240 | $1,980,000 | thousands by filing date | |
| GLOBEIMMUNE INC | 37957B100 | COM | 264,644 | $1,829,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 124,227 | $1,815,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,085 | $1,790,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,000 | $1,782,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 175,790 | $1,779,000 | thousands by filing date | |
| 38259p508 | COM | 3,022 | $1,778,000 | thousands by filing date | ||
| ACTAVIS PLC | G0083B108 | SHS | 7,000 | $1,689,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 48,600 | $1,492,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $1,444,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,420 | $1,329,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,434 | $1,309,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,870 | $1,261,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,643 | $1,196,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,600 | $1,182,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 72,520 | $1,089,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,000 | $1,072,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 37,900 | $1,055,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,380 | $977,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,000 | $971,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,000 | $958,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,200 | $927,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 89,500 | $910,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,636 | $883,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,240 | $793,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,000 | $787,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,000 | $729,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,448 | $702,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,073 | $591,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,000 | $536,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 19,000 | $511,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,680 | $507,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,000 | $491,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,200 | $488,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,000 | $476,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 35,000 | $448,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,421 | $442,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,914 | $437,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,000 | $433,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 218,064 | $432,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,000 | $361,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 36,951 | $279,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 5,694 | $268,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 100,000 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,000 | $225,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,000 | $213,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,932 | $198,000 | thousands by filing date | |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 17,173 | $177,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 10,184 | $171,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 600,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-14-000046 | this filing | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001048462-14-000047 | base | 2014-11-17 | acceptance time not in the bulk data set |