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13F-HR filed by WEXFORD CAPITAL LP

WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 248 holding rows worth $982,086,000.

Accession
0001048462-17-000008
Filed
2017-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 248 entries on the cover page, a total value of $982,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $982,086,000 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 filedCUSIPClassAmountValueValue read asType
MAMMOTH ENERGY SERVICES INC56155L108COM20,443,903$310,747,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM2,151,595$58,179,000thousands by filing date
iShares Russell 2000 ETF464287655SHS300,648$40,542,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock867,666$39,566,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN952,292$34,102,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock736,334$30,639,000thousands by filing date
SPY78462F103SHS122,659$27,418,000thousands by filing date
Spectra Energy Partners84756N109COM380,842$17,458,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM136,988$16,230,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD448,945$15,542,000thousands by filing date
JETBLUE AWYS CORP477143101COM664,079$14,889,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS610,457$14,663,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN207,192$13,708,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS156,354$13,378,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS44,132$13,316,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock116,017$12,538,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock541,639$11,217,000thousands by filing date
TIPTREE INC88822Q103COM1,629,760$10,023,000thousands by filing date
Boeing Company097023105COM61,389$9,557,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN481,716$9,302,000thousands by filing date
VERSUM MATLS INC92532W103COM328,773$9,229,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF74,396$8,849,000thousands by filing date
VANECK RUSSIA ETF92189F403ETF390,962$8,296,000thousands by filing date
VIPER92763M105COMMON STOCK516,948$8,271,000thousands by filing date
Dow Chemical Company260543103COM142,387$8,147,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock153,379$7,723,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL115,430$7,182,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock66,107$6,681,000thousands by filing date
FAMOUS DAVE'S OF AMERICA307068106COM1,332,711$6,597,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON126,224$6,527,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A94,721$5,527,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC52,372$5,307,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK61,581$4,806,000thousands by filing date
CSX Corporation126408103COM132,054$4,745,000thousands by filing date
PARSLEY ENERGY INC701877102CL A123,693$4,359,000thousands by filing date
JPMorgan Chase & Co46625H100COM50,251$4,336,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock43,932$4,275,000thousands by filing date
Wells Fargo & Company949746101COM64,491$3,554,000thousands by filing date
Union Pacific Corporation907818108COM33,924$3,517,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM312,229$3,378,000thousands by filing date
MOHAWK INDS INC608190104COM16,317$3,258,000thousands by filing date
VIVEVE MED INC92852W204COM NEW627,124$3,230,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR373,000$3,208,000thousands by filing date
VANECK ETF TRUST92189F791JUNIOR GOLD MINE99,461$3,138,000thousands by filing date
RICE ENERGY INC762760106COM139,954$2,988,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock125,868$2,977,000thousands by filing date
EQT CORP COM26884L109Stock45,520$2,977,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS71,973$2,879,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR109,017$2,773,000thousands by filing date
Citigroup Inc.172967424COM45,243$2,689,000thousands by filing date
Bank of America Corp060505104COM119,902$2,650,000thousands by filing date
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock118,964$2,641,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS29,970$2,632,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS53,147$2,581,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK43,018$2,391,000thousands by filing date
LITHIA MTRS INC COM536797103Stock24,521$2,374,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD126,964$2,339,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A103,624$2,086,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock52,579$2,062,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock31,700$2,007,000thousands by filing date
ROBERT HALF INC. COM770323103Stock40,972$1,999,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF92,392$1,933,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR11,186$1,839,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock27,472$1,695,000thousands by filing date
NASDAQ INC COM631103108Stock23,659$1,588,000thousands by filing date
AUTONATION INC COM05329W102Stock32,360$1,574,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS41,393$1,509,000thousands by filing date
ENERGEN CORP29265N108COM26,000$1,499,000thousands by filing date
VWO922042858SHS40,843$1,461,000thousands by filing date
ISHARES TR464287457COM17,221$1,454,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT47,940$1,433,000thousands by filing date
HYSTER-YALE INC449172105CL A21,878$1,395,000thousands by filing date
AT HOME GROUP INC04650Y100COM91,500$1,339,000thousands by filing date
CNX COAL RES LP COM UNIT RP LP12592V100Stock72,864$1,330,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK78,315$1,239,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM10,714$1,174,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock10,398$1,154,000thousands by filing date
HERSHEY CO COM427866108Stock9,973$1,032,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF17,400$999,000thousands by filing date
QUANTA SVCS INC74762E102COM28,110$980,000thousands by filing date
RYDER SYS INC COM783549108Stock12,477$929,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN35,280$827,000thousands by filing date
ZIONS BANCORPORATION989701107COM18,570$799,000thousands by filing date
FLUOR CORP343412102COM14,758$775,000thousands by filing date
ALLERGAN PLCG0177J108SHS3,600$756,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM39,656$753,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM18,866$750,000thousands by filing date
POST HLDGS INC737446104COM9,200$740,000thousands by filing date
MASTEC INC COM576323109Stock18,997$727,000thousands by filing date
Progressive Corporation743315103COM20,000$710,000thousands by filing date
LYDALL INC550819106COMMON STOCK11,344$702,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF20,000$700,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock10,281$686,000thousands by filing date
MUELLER INDS INC COM624756102Stock16,905$676,000thousands by filing date
APPROACH RESOURCES INC03834A103COM200,000$670,000thousands by filing date
WOODWARD INC COM980745103Stock9,424$651,000thousands by filing date
WESTERN REFNG INC959319104COM17,204$651,000thousands by filing date
SUN HYDRAULICS CORP866942105COM16,233$649,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock7,820$642,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock20,257$638,000thousands by filing date
STANDEX INTL CORP854231107COM7,219$634,000thousands by filing date
GRACO INC COM384109104Stock7,568$629,000thousands by filing date
TENNANT CO880345103COM8,736$622,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock7,088$589,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN10,000$588,000thousands by filing date
ORBITAL ATK INC68557N103COM6,532$573,000thousands by filing date
HEICO CORP NEW COM422806109Stock7,390$570,000thousands by filing date
KAMAN CORP-CLASS A483548103COM11,650$570,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS5,193$569,000thousands by filing date
INVUITY INC46187J205COM NEW97,667$562,000thousands by filing date
CUBIC CORP229669106COM11,562$554,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK19,779$547,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS50,000$541,000thousands by filing date
AAR CORP000361105COM16,133$533,000thousands by filing date
CORNING INC219350105COM21,800$529,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM45,600$526,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM29,098$522,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG4,726$521,000thousands by filing date
ASTRONICS CORP COM046433108Stock15,388$521,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock4,145$507,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,853$506,000thousands by filing date
MILACRON HLDGS CORP59870L106COM27,160$506,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock2,013$501,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK18,511$501,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM14,416$494,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM22,103$492,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT25,000$486,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO26,817$485,000thousands by filing date
RANGE RES CORP COM75281A109Stock14,000$481,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR13,000$471,000thousands by filing date
NN INC629337106COM24,476$466,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock4,989$463,000thousands by filing date
HILLENBRAND INC431571108COM12,025$461,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,913$459,000thousands by filing date
GREENBRIER COS INC393657101COM11,052$459,000thousands by filing date
ENPRO INC29355X107COM6,808$459,000thousands by filing date
TRIMAS CORP896215209COM NEW19,472$458,000thousands by filing date
MANITOWOC FOODSERVICE INC563568104COM23,258$450,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock4,235$441,000thousands by filing date
SPX FLOW INC COM78469X107Stock13,690$439,000thousands by filing date
SPX CORP784635104COMMON STOCK18,407$437,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK11,772$434,000thousands by filing date
GORMAN RUPP CO COM383082104Stock13,999$433,000thousands by filing date
PATRICK INDS INC703343103COM5,665$432,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM10,783$428,000thousands by filing date
MSA SAFETY INC COM553498106Stock6,157$427,000thousands by filing date
TIMKEN CO887389104COM10,706$425,000thousands by filing date
KADANT INC48282T104COM6,865$420,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock2,268$418,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock31,298$417,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock4,501$416,000thousands by filing date
JBT MAREL CORPORATION477839104COM4,787$411,000thousands by filing date
CRANE CO224399105COM5,678$409,000thousands by filing date
RAYTHEON CO755111507COM NEW2,872$408,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock10,369$403,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock5,624$398,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock6,696$398,000thousands by filing date
AAON INC000360206COM PAR $0.00412,008$397,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock11,853$395,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock6,043$394,000thousands by filing date
TUTOR PERINI CORP901109108COM13,967$391,000thousands by filing date
ASTEC INDS INC046224101COM5,754$388,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK19,830$388,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock4,534$387,000thousands by filing date
KENNAMETAL INC489170100COM12,305$385,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock10,116$382,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM3,727$381,000thousands by filing date
SIMPSON MFG INC829073105COM8,645$378,000thousands by filing date
OSHKOSH CORP COM688239201Stock5,764$372,000thousands by filing date
Lockheed Martin Corporation539830109COM1,486$371,000thousands by filing date
TREX CO INC89531P105COM5,740$370,000thousands by filing date
HEXCEL CORP NEW428291108COM6,978$359,000thousands by filing date
ASSURANT INC COM04621X108Stock3,840$357,000thousands by filing date
CNA FINL CORP126117100COM8,590$356,000thousands by filing date
KNIGHT TRANSN INC499064103COM10,783$356,000thousands by filing date
ALLSTATE CORP COM020002101Stock4,792$355,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,879$354,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock5,356$350,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK23,060$345,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock9,660$344,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,586$343,000thousands by filing date
UNUM GROUP COM91529Y106Stock7,777$342,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock5,097$338,000thousands by filing date
Engility Holdings Inc29286C107COM9,808$331,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM20,800$326,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock5,620$325,000thousands by filing date
MYLAN NVN59465109SHS EURO8,000$305,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM24,380$279,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM8,170$270,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A13,948$250,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR6,403$246,000thousands by filing date
CUMMINS INC COM231021106Stock1,775$243,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,775$239,000thousands by filing date
COPART INC COM217204106Stock4,311$239,000thousands by filing date
TITAN MACHY INC88830R101COM16,437$239,000thousands by filing date
US ECOLOGY INC COM91732J102COM4,818$237,000thousands by filing date
NUCOR CORP COM670346105Stock3,963$236,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,014$236,000thousands by filing date
ALCOA CORP COM013872106Stock8,384$235,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR6,555$235,000thousands by filing date
KNOLL INC498904200COM NEW8,369$234,000thousands by filing date
ROLLINS INC COM775711104Stock6,847$231,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock4,311$228,000thousands by filing date
DOVER CORP COM260003108Stock3,043$228,000thousands by filing date
3M CO COM88579Y101Stock1,268$226,000thousands by filing date
GRAHAM CORP384556106COM10,093$224,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,043$223,000thousands by filing date
MRC GLOBAL INC55345K103COM10,988$223,000thousands by filing date
UNIFIRST CORP MASS904708104COM1,522$219,000thousands by filing date
ATKORE INC047649108COMMON STOCK9,169$219,000thousands by filing date
VALE S A91912E105SPONSORED ADS28,659$218,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM3,804$217,000thousands by filing date
FASTENAL CO COM311900104Stock4,565$214,000thousands by filing date
CIRCOR INTL INC17273K109COM3,297$214,000thousands by filing date
EMERSON ELEC CO COM291011104Stock3,804$212,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock16,006$211,000thousands by filing date
PACCAR INC COM693718108Stock3,297$211,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM9,088$211,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK4,665$211,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW6,041$210,000thousands by filing date
MYR GROUP INC55405W104COM5,538$209,000thousands by filing date
MERITOR INC59001K100COMMON STOCK16,860$209,000thousands by filing date
RED LION HOTELS CORP756764106COM25,000$209,000thousands by filing date
TRINITY INDS INC896522109COM7,475$208,000thousands by filing date
RAVEN INDS INC COM754212108Stock8,189$206,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM2,958$205,000thousands by filing date
METALLUS INC887399103COMMON STOCK13,262$205,000thousands by filing date
CIENA CORP COM NEW171779309Stock8,200$200,000thousands by filing date
ORBOTECH LTDM75253100ORD6,000$200,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM10,352$199,000thousands by filing date
MANITOWOC COMPANY INC563571108COM31,523$189,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK20,822$188,000thousands by filing date
SUPREME INDS INC-CLASS A868607102CL A11,681$183,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM12,918$180,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock21,090$178,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM10,355$172,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK17,109$170,000thousands by filing date
PGT INNOVATIONS INC69336V101COM14,704$168,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM16,196$168,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM10,656$166,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM10,516$165,000thousands by filing date
FREIGHTCAR AMER INC357023100COM10,675$159,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS11,050$101,000thousands by filing date
STAPLES INC855030102COM11,100$100,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A10,200$99,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM10,300$75,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS11,250$43,000thousands by filing date
TERRAFORM GLOBAL INC88104M101CL A10,900$43,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001048462-17-000008this filing2017-02-14acceptance time not in the bulk data set