13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 81 holding rows worth $517,027,000.
- Accession
- 0001048462-15-000034
- Filer
- CIK 1048462
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 81 entries on the cover page, a total value of $517,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,027,000 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 |
|---|---|---|---|---|---|---|
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,925,138 | $30,340,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 226,997 | $25,038,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 936,213 | $23,312,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 75,012 | $20,389,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 152,240 | $19,936,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,332,711 | $17,205,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 53,805 | $15,701,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 389,600 | $14,898,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 350,016 | $14,375,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 407,275 | $13,786,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 160,548 | $13,028,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 217,885 | $12,914,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 383,125 | $12,229,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 377,209 | $11,882,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,970 | $11,637,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,325 | $10,866,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,157 | $10,206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 303,413 | $10,085,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,562,500 | $10,000,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 319,597 | $9,920,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,499,660 | $9,883,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 711,505 | $9,641,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 644,219 | $9,019,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 188,843 | $8,249,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 605,661 | $8,237,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 960,682 | $8,051,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 504,444 | $7,209,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 34,800 | $7,142,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 504,613 | $7,075,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 115,888 | $6,966,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 117,349 | $6,827,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 261,188 | $6,577,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 354,911 | $6,197,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 7,234,813 | $6,022,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 82,187 | $5,983,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108,890 | $5,925,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 101,149 | $5,321,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,019 | $5,193,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,121 | $4,975,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,915 | $4,842,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,929 | $4,696,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 117,497 | $4,562,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,756 | $4,002,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 529,646 | $3,930,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,262 | $3,903,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 90,200 | $3,780,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 122,779 | $3,730,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 261,326 | $3,632,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,221 | $3,269,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,381 | $3,113,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,665 | $2,756,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,967 | $2,569,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,571 | $2,233,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $2,081,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 99,719 | $1,976,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 31,699 | $1,964,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 28,100 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,029 | $1,610,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,961 | $1,486,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,922 | $1,469,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 101,204 | $1,139,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 94,535 | $912,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,272 | $794,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 150,000 | $776,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 300,000 | $669,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 253,294 | $631,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 1,453,523 | $581,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,317 | $573,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,900 | $571,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,193 | $555,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,600 | $495,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,475 | $494,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,815 | $490,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 76,077 | $475,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,438 | $472,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,096 | $402,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 67,000 | $378,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,620 | $332,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 19,162 | $324,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,840 | $295,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 11,836 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-15-000034 | this filing | 2015-11-13 | acceptance time not in the bulk data set |