13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 117 holding rows worth $1,166,644,000.
- Accession
- 0001048462-18-000004
- Filer
- CIK 1048462
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 117 entries on the cover page, a total value of $1,166,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,166,644,000 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 | $491,020,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 425,808 | $53,758,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,677,203 | $39,129,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 523,116 | $37,256,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 551,358 | $36,379,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 956,140 | $28,149,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 676,711 | $22,528,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 436,040 | $21,113,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 458,254 | $17,922,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 671,938 | $17,813,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 217,928 | $16,026,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 287,988 | $14,097,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,327,646 | $13,849,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 321,206 | $13,067,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 181,612 | $12,769,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 452,365 | $11,608,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 555,747 | $11,476,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 445,000 | $11,210,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,948 | $11,116,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,319 | $10,760,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 210,051 | $9,944,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 569,374 | $9,827,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 521,632 | $9,348,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 296,860 | $8,763,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,332,711 | $8,729,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 87,608 | $8,651,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,541 | $8,338,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 111,135 | $8,270,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 585,458 | $8,237,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 230,502 | $8,176,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 51,753 | $8,061,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 219,144 | $7,797,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 78,327 | $7,400,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 67,946 | $6,330,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 380,700 | $6,263,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 120,773 | $6,168,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 252,128 | $5,643,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 240,682 | $5,377,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 158,003 | $5,175,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 18,749 | $4,817,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,740 | $4,465,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 112,544 | $4,402,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,798 | $4,276,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 85,456 | $3,684,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 75,462 | $3,629,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 95,700 | $3,622,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,711 | $3,409,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 98,727 | $3,373,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,971 | $3,350,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 83,764 | $3,298,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,720 | $3,200,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 58,824 | $3,086,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 283,775 | $3,036,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,650 | $2,968,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 59,284 | $2,722,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 152,500 | $2,548,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 320,075 | $2,423,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,200 | $2,295,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 34,747 | $2,258,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 73,600 | $2,237,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,500 | $2,224,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,800 | $2,174,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 35,053 | $2,122,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 52,925 | $2,086,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,400 | $2,076,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,379 | $2,072,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 178,750 | $2,068,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 86,684 | $2,059,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,462 | $2,054,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,054 | $2,020,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 15,000 | $2,017,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 199,901 | $1,983,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,207 | $1,802,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,163 | $1,722,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,810 | $1,566,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,376 | $1,530,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 374,661 | $1,499,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 200,000 | $1,468,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 27,478 | $1,451,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 276,500 | $1,374,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 53,191 | $1,198,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,855 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,805 | $953,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,931 | $942,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 5,214 | $936,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,820 | $933,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 200,000 | $910,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 17,551 | $886,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,650 | $875,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,095 | $862,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 7,483 | $856,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 21,400 | $786,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 100,000 | $780,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,124 | $714,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,593 | $713,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,000 | $712,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,000 | $702,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,000 | $670,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,540 | $643,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,342 | $615,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 29,456 | $580,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,000 | $518,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,000 | $496,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14,000 | $441,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,090 | $417,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,470 | $392,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,550 | $389,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $354,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,905 | $351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,458 | $323,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,393 | $306,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,500 | $295,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 21,000 | $247,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,137 | $218,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,259 | $209,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 16,700 | $209,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 500,000 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-18-000004 | this filing | 2018-02-13 | acceptance time not in the bulk data set |