13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 156 holding rows worth $612,989,000.
- Accession
- 0001048462-16-000063
- Filer
- CIK 1048462
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 156 entries on the cover page, a total value of $612,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,989,000 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 | 2,077,163 | $57,392,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 824,574 | $31,738,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 643,030 | $23,792,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 633,298 | $23,717,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 759,890 | $21,588,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 335,633 | $14,664,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,766 | $12,765,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 106,290 | $12,619,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 171,627 | $12,288,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 310,349 | $11,678,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 502,216 | $11,616,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,629,760 | $9,681,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87,932 | $9,655,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 520,619 | $9,220,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 509,760 | $8,788,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 327,941 | $8,667,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 504,444 | $8,147,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,554 | $8,000,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 163,633 | $7,971,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 235,461 | $7,890,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 751,747 | $7,871,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 286,936 | $7,733,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 242,427 | $7,394,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,332,711 | $7,303,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 129,023 | $7,103,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 96,222 | $6,939,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70,718 | $6,864,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 123,568 | $6,405,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,246 | $6,299,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 401,658 | $6,097,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 108,647 | $5,789,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,967 | $5,709,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 82,180 | $5,448,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,633 | $5,346,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 109,420 | $5,096,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,306 | $5,070,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 92,691 | $5,022,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 92,232 | $4,989,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 58,281 | $4,917,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,918 | $4,741,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 45,653 | $4,568,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,456 | $4,474,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69,367 | $4,454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 105,380 | $4,454,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,418 | $4,345,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 112,610 | $4,251,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 143,982 | $4,235,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 112,150 | $4,118,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 180,425 | $4,096,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,202 | $4,092,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 57,331 | $3,844,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 65,800 | $3,770,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 627,124 | $3,622,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,796 | $3,541,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,059 | $3,526,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,427 | $3,504,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,125 | $3,484,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,733 | $3,481,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 97,404 | $3,298,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,473 | $3,167,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 29,940 | $2,823,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,664 | $2,687,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 125,435 | $2,640,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 131,800 | $2,544,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 111,400 | $2,534,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 65,165 | $2,527,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,561 | $2,492,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,210 | $2,369,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,460 | $2,362,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,122 | $2,342,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,450 | $2,252,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,128 | $2,242,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,331 | $2,242,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,797 | $2,170,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,133 | $2,119,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 74,879 | $2,115,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 38,943 | $2,079,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,186 | $2,037,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,800 | $1,952,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 65,337 | $1,900,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,981 | $1,845,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 74,253 | $1,787,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,891 | $1,731,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,000 | $1,536,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,499 | $1,475,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 79,492 | $1,441,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,492 | $1,431,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 110,876 | $1,377,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 97,667 | $1,340,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,184 | $1,311,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,281 | $1,308,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,258 | $1,298,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 66,412 | $1,181,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 88,700 | $1,109,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 35,000 | $1,043,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,600 | $1,034,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,100 | $1,033,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,256 | $1,017,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,100 | $989,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,402 | $975,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34,369 | $961,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,568 | $851,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 80,000 | $810,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,820 | $767,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,660 | $724,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,665 | $700,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,866 | $695,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 200,000 | $676,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,193 | $652,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,062 | $618,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 39,656 | $594,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,600 | $569,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,500 | $554,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 31,000 | $547,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,281 | $545,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,700 | $541,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,000 | $533,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,000 | $533,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,000 | $532,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,700 | $527,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,375 | $526,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 33,900 | $525,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,100 | $524,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $518,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,800 | $516,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,300 | $512,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,128 | $510,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,158 | $506,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,600 | $502,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,200 | $501,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 4,000 | $498,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,000 | $496,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 57,971 | $496,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,088 | $489,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 20,000 | $474,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 70,100 | $473,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,400 | $468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $466,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 92,000 | $465,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 145,622 | $459,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 17,204 | $455,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 7,968 | $437,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,400 | $419,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F203 | COM NEW | 240,830 | $414,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,451 | $375,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 50,300 | $375,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,000 | $353,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,500 | $334,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 18,000 | $303,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,500 | $291,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,247 | $271,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 16,330 | $251,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 55,000 | $247,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,000 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,557 | $214,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,190 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-16-000063 | this filing | 2016-11-14 | acceptance time not in the bulk data set |