13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 98 holding rows worth $512,911,000.
- Accession
- 0001048462-16-000048
- Filer
- CIK 1048462
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 98 entries on the cover page, a total value of $512,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,911,000 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,367,311 | $33,663,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 863,219 | $33,458,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,180,138 | $26,314,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 704,465 | $22,782,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 447,424 | $14,823,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 583,000 | $13,176,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 243,520 | $13,162,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 443,270 | $12,704,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,303 | $11,459,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 233,798 | $11,250,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 410,523 | $10,267,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 150,919 | $10,253,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 299,620 | $9,525,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 347,594 | $9,211,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,011 | $9,156,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 76,395 | $9,102,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,562,500 | $8,906,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 299,200 | $8,829,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 504,444 | $8,227,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,332,711 | $8,116,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 133,558 | $7,909,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,167 | $7,756,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 95,950 | $7,338,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 108,700 | $7,218,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 273,597 | $6,859,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 146,356 | $6,832,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,525 | $6,676,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,697 | $6,054,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,090 | $5,642,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 68,249 | $5,598,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,000 | $5,533,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 122,526 | $5,423,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 248,666 | $5,252,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,695 | $5,096,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,335 | $4,996,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,720 | $4,995,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,149 | $4,985,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,026 | $4,963,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 27,682 | $4,759,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 156,478 | $4,730,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 159,428 | $4,725,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 312,948 | $4,594,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 218,132 | $4,570,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 56,600 | $4,407,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 500,000 | $4,325,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 83,886 | $3,966,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 79,500 | $3,845,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 205,400 | $3,843,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,812 | $3,683,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 236,980 | $3,631,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,700 | $3,629,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,041 | $3,582,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 127,200 | $3,490,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 200,739 | $3,136,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,630 | $3,036,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,065 | $3,011,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 200,000 | $2,920,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 95,700 | $2,665,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,391 | $2,555,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,638 | $2,498,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,719 | $2,428,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,000,000 | $2,380,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,049 | $2,222,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 306,481 | $2,213,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,413 | $2,043,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,499 | $2,035,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,300 | $2,023,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,529 | $1,408,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,219 | $1,214,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 129,534 | $1,095,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 52,857 | $1,081,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,020 | $1,069,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,994 | $1,056,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 49,702 | $1,028,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 56,435 | $1,010,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 191,858 | $990,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 1,453,523 | $988,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,396 | $974,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 30,516 | $959,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,656 | $957,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,218 | $755,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,099 | $660,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,866 | $659,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,020 | $618,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,193 | $611,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 39,656 | $553,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,284 | $516,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,340 | $508,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,500 | $507,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,979 | $498,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,400 | $494,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,390 | $467,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,080 | $440,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,000 | $341,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 49,432 | $299,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,186 | $260,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 70,622 | $256,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,000 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-16-000048 | this filing | 2016-05-12 | acceptance time not in the bulk data set |