13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 122 holding rows worth $1,228,055,000.
- Accession
- 0001048462-17-000022
- Filer
- CIK 1048462
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 122 entries on the cover page, a total value of $1,228,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,228,055,000 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 |
|---|---|---|---|---|---|---|
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 20,446,126 | $439,796,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,048,148 | $84,159,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 997,904 | $50,434,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,200,589 | $43,846,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 933,255 | $42,902,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 867,666 | $39,566,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,573,826 | $31,052,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,159,447 | $25,206,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 183,383 | $24,276,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 646,035 | $23,309,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 95,826 | $22,590,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 376,981 | $22,551,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 498,870 | $19,650,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 841,106 | $17,335,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 299,864 | $14,738,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 133,222 | $14,365,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 98,728 | $13,573,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 493,878 | $12,061,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,629,760 | $11,897,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,156 | $11,609,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 176,445 | $11,211,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 364,873 | $11,165,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 196,787 | $10,953,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,487 | $10,608,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 113,453 | $10,000,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 415,550 | $9,849,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 527,976 | $9,493,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145,830 | $9,084,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 141,088 | $8,440,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 223,325 | $7,399,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 184,669 | $7,335,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67,159 | $6,966,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 187,381 | $6,742,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 283,670 | $6,692,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 290,790 | $6,633,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 148,632 | $6,286,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 271,544 | $5,613,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 67,431 | $5,345,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,332,711 | $5,198,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 777,124 | $4,919,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 154,367 | $4,802,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36,266 | $4,719,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 129,507 | $4,481,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 181,793 | $3,987,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,647 | $3,150,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,632 | $3,057,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 108,153 | $2,969,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,528 | $2,953,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 64,840 | $2,931,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42,712 | $2,870,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 33,269 | $2,849,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 337,873 | $2,794,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 54,420 | $2,675,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 76,629 | $2,605,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,320 | $2,240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,608 | $2,211,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57,979 | $2,201,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,000 | $2,042,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,500 | $1,998,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,427 | $1,789,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,400 | $1,521,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,712 | $1,518,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,961 | $1,494,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 9,300 | $1,488,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,500 | $1,484,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 45,400 | $1,466,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,986 | $1,436,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 66,937 | $1,225,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 72,160 | $1,223,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 52,857 | $1,078,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,900 | $1,061,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 70,335 | $1,048,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,100 | $1,047,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 59,545 | $1,037,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 19,400 | $1,027,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,600 | $1,015,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,269 | $995,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,188 | $979,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,132 | $974,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,000 | $963,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 15,686 | $885,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,800 | $842,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,731 | $820,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,500 | $806,000 | thousands by filing date | call |
| INVUITY INC | 46187J205 | COM NEW | 97,667 | $776,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,820 | $767,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 45,000 | $755,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 39,656 | $751,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,879 | $740,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,431 | $726,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,000 | $707,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,650 | $685,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,522 | $683,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,640 | $633,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 450,000 | $617,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 17,204 | $603,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,800 | $589,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,000 | $563,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 38,911 | $555,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,088 | $555,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,342 | $555,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,000 | $542,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,200 | $530,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,743 | $469,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,480 | $426,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,500 | $421,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,250 | $412,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,000 | $333,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,200 | $322,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,617 | $304,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,500 | $212,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,900 | $209,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,700 | $205,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,000 | $204,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,628 | $181,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 14,900 | $139,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 14,400 | $123,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,500 | $62,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,400 | $43,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,700 | $34,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 23,700 | $13,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 10,400 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-17-000022 | this filing | 2017-05-12 | acceptance time not in the bulk data set |