13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 112 holding rows worth $575,340,000.
- Accession
- 0001048462-16-000052
- Filer
- CIK 1048462
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 112 entries on the cover page, a total value of $575,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,340,000 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 | 1,795,988 | $52,551,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,771,200 | $46,085,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 774,938 | $29,502,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 726,816 | $24,414,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,104,397 | $20,674,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 749,680 | $20,286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 666,945 | $18,481,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 470,048 | $13,514,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,054,000 | $11,668,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 152,689 | $10,739,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 75,613 | $9,883,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 206,440 | $9,740,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 361,356 | $9,724,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 504,444 | $9,408,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,833 | $9,184,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,950 | $8,578,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,562,500 | $8,563,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 95,805 | $8,477,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 227,855 | $8,260,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 63,448 | $8,240,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 455,151 | $8,131,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 79,652 | $7,792,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 173,800 | $7,473,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69,732 | $7,052,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 146,356 | $6,876,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 215,731 | $6,791,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,332,711 | $6,704,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 847,185 | $6,600,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 217,546 | $6,516,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 374,966 | $6,209,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 204,000 | $6,193,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,000 | $6,048,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,799 | $5,991,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,720 | $5,903,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 338,958 | $5,688,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 250,000 | $5,510,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,251 | $5,269,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,421 | $5,189,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 125,905 | $5,187,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 177,444 | $5,023,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,967 | $4,901,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,726 | $4,875,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 219,450 | $4,795,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,558 | $4,488,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,869 | $4,442,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 75,000 | $4,436,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 355,000 | $4,331,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300,000 | $4,311,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 183,767 | $4,295,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,569 | $4,291,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,300 | $3,806,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 97,000 | $3,678,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,343 | $3,660,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 95,175 | $2,996,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 99,939 | $2,763,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 58,976 | $2,719,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,321 | $2,581,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125,000 | $2,498,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,300 | $2,069,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 627,124 | $2,057,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,958 | $2,040,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 88,700 | $1,883,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,182 | $1,488,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,994 | $1,475,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 49,702 | $1,454,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,529 | $1,241,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,020 | $1,228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,558 | $1,131,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 30,516 | $1,121,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 37,279 | $1,038,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,190 | $1,015,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,822 | $1,001,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,508 | $986,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,238 | $942,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 97,667 | $931,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,396 | $916,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 25,400 | $794,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F203 | COM NEW | 484,508 | $756,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,866 | $727,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,935 | $709,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 70,000 | $693,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,193 | $657,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,017 | $628,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 39,656 | $573,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 900,000 | $542,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,300 | $527,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,342 | $503,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,000 | $486,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $478,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,100 | $466,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,400 | $464,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,500 | $461,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,300 | $457,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,200 | $457,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,900 | $455,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 145,622 | $450,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,700 | $447,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,600 | $447,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,000 | $443,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,700 | $442,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,800 | $433,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,500 | $432,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,600 | $430,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,400 | $430,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $415,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,440 | $400,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 31,000 | $390,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,530 | $384,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 49,432 | $286,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,000 | $276,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,186 | $275,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,190 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-16-000052 | this filing | 2016-08-12 | acceptance time not in the bulk data set |