13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 169 holding rows worth $1,345,585,000.
- Accession
- 0001048462-17-000024
- Filer
- CIK 1048462
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 169 entries on the cover page, a total value of $1,345,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,345,585,000 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 | 25,011,542 | $465,215,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,465,032 | $66,753,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,269,253 | $66,420,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 998,630 | $46,366,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,271,837 | $46,323,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,435,956 | $43,750,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 169,906 | $41,083,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 425,163 | $37,759,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 822,063 | $34,025,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,155,258 | $32,058,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 848,344 | $31,451,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 283,127 | $18,460,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 118,882 | $16,750,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 118,167 | $16,265,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 444,637 | $14,348,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 248,861 | $13,404,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 195,090 | $12,304,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 206,910 | $11,630,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,629,760 | $11,490,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 308,989 | $11,315,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 344,089 | $11,183,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 326,782 | $10,915,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 112,145 | $10,497,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 398,193 | $10,449,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 242,309 | $9,893,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 143,819 | $9,752,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 106,885 | $9,501,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 257,600 | $9,212,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 193,485 | $8,746,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 219,743 | $8,618,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 94,983 | $8,526,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 527,976 | $8,289,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,282 | $8,069,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,175 | $7,529,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 218,223 | $6,390,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,551 | $5,770,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,324 | $5,703,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 548,250 | $5,296,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,425,570 | $5,189,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 296,514 | $4,919,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,701 | $4,883,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,332,711 | $4,798,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 70,519 | $4,716,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,756 | $4,607,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 206,300 | $4,574,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 115,000 | $4,254,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 119,113 | $3,976,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 228,843 | $3,620,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 90,624 | $3,518,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 142,623 | $3,460,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,753 | $3,050,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,347 | $3,004,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 65,807 | $2,544,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,796 | $2,508,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,995 | $2,190,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 71,900 | $2,158,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,209 | $2,138,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 12,139 | $2,113,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,127 | $2,080,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,313 | $2,056,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,762 | $2,043,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,946 | $2,040,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 149,342 | $2,039,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,870 | $2,027,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 35,625 | $1,985,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 276,500 | $1,985,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,932 | $1,974,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,700 | $1,973,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8,300 | $1,934,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,684 | $1,913,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 51,331 | $1,910,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,989 | $1,902,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 191,449 | $1,775,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 22,489 | $1,536,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,742 | $1,515,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,383 | $1,485,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,168 | $1,476,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,812 | $1,369,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 24,100 | $1,247,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,986 | $1,164,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,176 | $1,161,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 52,857 | $1,081,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 70,335 | $1,023,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 59,545 | $1,006,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,678 | $1,001,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,500 | $965,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 105,252 | $939,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,269 | $938,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,820 | $854,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,000 | $848,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,800 | $813,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,600 | $800,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,200 | $797,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 840 | $781,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,100 | $777,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 39,656 | $753,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,650 | $715,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 97,667 | $708,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,431 | $677,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,000 | $639,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,000 | $622,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,100 | $613,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 39,100 | $606,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 37,090 | $600,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,088 | $596,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,700 | $560,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,400 | $520,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,700 | $513,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,000 | $511,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,600 | $509,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 34,000 | $508,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,700 | $495,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,900 | $470,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25,000 | $465,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,000 | $457,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,300 | $454,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,360 | $439,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,000 | $432,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,100 | $426,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,700 | $384,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 12,800 | $383,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 8,000 | $374,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,100 | $372,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,600 | $371,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,200 | $368,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,300 | $365,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,900 | $365,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,100 | $364,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,100 | $362,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,800 | $361,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,800 | $359,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,300 | $358,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,900 | $354,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,300 | $353,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,900 | $353,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,600 | $351,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,700 | $351,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,400 | $350,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,000 | $348,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $347,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,300 | $347,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,100 | $347,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $344,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,300 | $343,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 45,200 | $341,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,700 | $340,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,800 | $339,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,140 | $327,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,301 | $325,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,300 | $298,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,300 | $292,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,700 | $288,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,500 | $285,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,900 | $285,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,500 | $275,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,500 | $268,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,500 | $255,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,059 | $243,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,500 | $242,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,900 | $226,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 56,648 | $218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,763 | $216,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 3,700 | $216,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,062 | $213,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,200 | $205,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,187 | $198,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 15,000 | $173,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,719 | $168,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,628 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-17-000024 | this filing | 2017-08-11 | acceptance time not in the bulk data set |