13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 141 holding rows worth $1,166,893,000.
- Accession
- 0001048462-17-000029
- Filer
- CIK 1048462
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 141 entries on the cover page, a total value of $1,166,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,166,893,000 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 | 25,013,764 | $421,732,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,315,976 | $73,800,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 597,953 | $58,575,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,276,766 | $33,630,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 848,344 | $32,237,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,726,331 | $32,179,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 702,231 | $31,467,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 639,859 | $22,133,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 299,108 | $20,707,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 395,506 | $20,214,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 768,851 | $20,044,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,958 | $17,827,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 944,303 | $16,412,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 207,266 | $15,945,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 363,090 | $15,820,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 201,906 | $13,827,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 217,928 | $13,466,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 666,773 | $12,195,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 81,072 | $11,792,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 452,292 | $11,574,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 147,142 | $11,498,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,629,760 | $11,490,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,691 | $11,432,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 542,332 | $10,250,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 457,100 | $9,974,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 113,230 | $9,802,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 376,884 | $8,518,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 447,968 | $8,301,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 165,066 | $7,783,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 171,062 | $6,933,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 168,138 | $6,774,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 168,419 | $6,538,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 78,181 | $5,687,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,332,711 | $5,525,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 67,089 | $5,117,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 427,459 | $4,916,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 145,235 | $4,785,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,222 | $4,776,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 256,597 | $4,629,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 214,798 | $4,146,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,981 | $4,075,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 160,487 | $4,067,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 107,127 | $3,751,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 106,566 | $3,650,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 109,111 | $3,306,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 75,747 | $2,885,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 58,413 | $2,710,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 90,500 | $2,579,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 171,200 | $2,570,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,487 | $2,524,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 65,807 | $2,497,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 77,963 | $2,429,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 70,000 | $2,175,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,449 | $2,142,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 92,806 | $2,131,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,607 | $2,118,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,433 | $2,094,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 181,760 | $2,047,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,938 | $2,016,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,776 | $2,009,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,915 | $1,968,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,946 | $1,893,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,808 | $1,867,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,927 | $1,853,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 189,700 | $1,802,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,831 | $1,753,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,949 | $1,658,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,500 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,521 | $1,458,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 43,127 | $1,449,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 276,500 | $1,449,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,932 | $1,429,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,016 | $1,427,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,435 | $1,390,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 7,900 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 40,615 | $1,381,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 200,000 | $1,356,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,767 | $1,352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,919 | $1,343,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,223 | $1,262,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 55,739 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,888 | $1,234,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 118,801 | $1,194,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,100 | $1,156,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,452 | $1,146,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 39,524 | $1,136,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,236 | $1,067,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 24,000 | $1,012,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 90,246 | $942,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,120 | $929,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,820 | $927,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,800 | $920,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,100 | $905,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,938 | $894,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 97,667 | $869,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,600 | $864,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,200 | $859,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 840 | $818,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,700 | $802,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,650 | $792,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 7,483 | $772,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 46,892 | $738,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,431 | $738,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 39,656 | $720,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,000 | $695,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,000 | $642,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,088 | $631,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,342 | $606,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,600 | $593,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,430 | $587,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,700 | $545,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25,000 | $544,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,700 | $536,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,980 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,160 | $520,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,100 | $500,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,900 | $499,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 19,000 | $477,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,503 | $463,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,000 | $462,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,300 | $454,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 19,504 | $454,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,300 | $378,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 20,000 | $345,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,140 | $335,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,500 | $318,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,500 | $317,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,000 | $310,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 21,000 | $298,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,900 | $283,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,300 | $277,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,700 | $276,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,388 | $270,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,178 | $268,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,590 | $264,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,500 | $256,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,791 | $251,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,500 | $226,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,137 | $206,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,293 | $184,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,500 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-17-000029 | this filing | 2017-11-13 | acceptance time not in the bulk data set |