13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 62 holding rows worth $424,907,000.
- Accession
- 0001048462-16-000041
- Filer
- CIK 1048462
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 62 entries on the cover page, a total value of $424,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,907,000 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 665,362 | $47,926,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,530,269 | $36,466,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,925,138 | $31,919,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 818,098 | $20,927,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 267,761 | $16,593,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 471,330 | $15,898,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 395,602 | $15,670,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 345,730 | $14,922,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 364,434 | $11,082,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 161,575 | $10,974,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 161,227 | $10,635,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 352,990 | $9,831,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,562,500 | $9,594,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 262,534 | $9,504,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 121,477 | $9,421,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,332,711 | $9,249,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,140 | $8,262,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 312,400 | $8,182,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 290,894 | $7,476,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,364 | $7,196,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 504,444 | $7,042,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 209,860 | $6,676,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,852 | $6,388,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,654 | $5,498,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,400 | $5,352,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,834 | $4,888,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 112,816 | $4,858,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,277 | $4,778,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 504,613 | $4,451,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,837 | $4,351,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,720 | $4,330,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 131,993 | $4,259,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,668 | $3,967,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,533 | $3,547,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,483 | $3,228,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,971 | $2,969,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 60,200 | $2,831,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 58,858 | $2,727,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,370 | $2,726,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,324 | $2,674,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,717 | $2,541,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,288 | $2,458,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 59,270 | $2,362,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 35,429 | $2,114,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,942 | $2,048,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,863 | $1,879,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,854 | $1,442,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,129 | $1,439,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,584 | $1,071,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,636 | $1,070,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,031 | $969,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,026 | $945,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,272 | $848,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,446 | $744,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 1,453,523 | $672,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 39,656 | $594,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,317 | $579,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,193 | $527,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 7,338 | $352,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 117,244 | $340,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,280 | $324,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 32,372 | $322,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-16-000041 | this filing | 2016-02-11 | acceptance time not in the bulk data set |