13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 63 holding rows worth $343,261,000.
- Accession
- 0001048462-15-000020
- Filer
- CIK 1048462
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 63 entries on the cover page, a total value of $343,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,261,000 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 | 862,432 | $66,269,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,925,138 | $47,628,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,098,126 | $24,982,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 710,725 | $20,256,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 7,234,664 | $17,363,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 47,952 | $11,474,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 445,850 | $10,758,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 34,685 | $10,323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 173,025 | $9,650,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 504,444 | $9,206,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 226,116 | $9,024,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 710,641 | $8,990,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 676,755 | $8,899,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,477 | $6,346,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 207,463 | $5,875,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,450 | $5,512,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 332,000 | $5,186,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 87,830 | $5,041,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 164,292 | $3,542,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 109,320 | $3,362,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,400 | $3,285,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,650 | $3,218,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 176,613 | $3,085,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 66,930 | $2,761,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 258,373 | $2,677,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,515 | $2,515,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 82,650 | $2,433,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,910 | $2,112,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 49,750 | $2,061,000 | thousands by filing date | |
| GLOBEIMMUNE INC | 37957B100 | COM | 264,644 | $1,942,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 100,000 | $1,906,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 82,132 | $1,873,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,301 | $1,701,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 1,453,523 | $1,698,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,911 | $1,661,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,720 | $1,473,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,643 | $1,333,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 53,250 | $1,250,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 21,250 | $1,246,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,681 | $1,042,000 | thousands by filing date | |
| 38259p508 | COM | 1,877 | $1,041,000 | thousands by filing date | ||
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 49,875 | $1,005,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 57,973 | $712,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,500 | $709,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,316 | $702,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,445 | $701,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,206 | $693,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,076 | $658,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 253,294 | $608,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,193 | $590,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 31,350 | $558,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 118,500 | $530,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 501,500 | $501,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,900 | $493,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,815 | $483,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 13,700 | $431,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 9,000 | $372,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 8,151 | $316,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,120 | $298,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 10,502 | $287,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 15,734 | $255,000 | thousands by filing date | |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 19,105 | $251,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 11,836 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-15-000020 | this filing | 2015-05-15 | acceptance time not in the bulk data set |