13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 68 holding rows worth $374,504,000.
- Accession
- 0001048462-15-000027
- Filer
- CIK 1048462
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 68 entries on the cover page, a total value of $374,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,504,000 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 | 844,133 | $63,631,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,925,138 | $42,295,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,332,711 | $26,721,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 368,814 | $19,252,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 991,000 | $16,451,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 154,481 | $11,492,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,071 | $11,464,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,478,700 | $11,416,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,183 | $10,559,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 190,000 | $10,368,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 676,755 | $10,300,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 504,444 | $9,933,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 300,968 | $9,911,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 7,234,738 | $9,839,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 710,641 | $8,457,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 350,000 | $7,609,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 500,201 | $7,063,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 561,804 | $5,854,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,624 | $4,902,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,400 | $4,817,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 87,830 | $4,786,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,090 | $4,697,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 168,850 | $4,611,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 137,896 | $4,257,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 281,692 | $4,172,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 121,879 | $4,156,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 522,796 | $4,062,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 165,000 | $2,748,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 63,465 | $2,719,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 96,789 | $2,431,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 178,180 | $2,247,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 99,747 | $2,219,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 58,268 | $2,217,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 50,416 | $2,084,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 21,454 | $1,558,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 177,500 | $1,530,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,427 | $1,316,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,643 | $1,260,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 135,140 | $1,191,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 135,434 | $1,139,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 90,000 | $1,126,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 59,616 | $1,080,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,018 | $1,051,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,681 | $1,006,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,743 | $834,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,033 | $805,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,445 | $796,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 17,500 | $737,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,316 | $637,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 253,294 | $621,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,815 | $620,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,000 | $608,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 89,100 | $599,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,193 | $584,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,060 | $560,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,383 | $525,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,600 | $522,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 13,700 | $514,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 19,250 | $485,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 16,700 | $478,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 1,453,523 | $458,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,463 | $403,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,158 | $379,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 9,000 | $368,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,620 | $359,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15,750 | $272,000 | thousands by filing date | |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 19,105 | $246,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 11,836 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-15-000027 | this filing | 2015-08-12 | acceptance time not in the bulk data set |