13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 105 holding rows worth $1,369,304,000.
- Accession
- 0001048462-18-000026
- Filer
- CIK 1048462
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 105 entries on the cover page, a total value of $1,369,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,304,000 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 | $801,941,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,677,203 | $42,618,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 645,501 | $41,125,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 314,643 | $39,809,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 492,448 | $36,003,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 329,343 | $33,119,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 281,828 | $21,492,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,149,608 | $20,727,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 718,956 | $17,456,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,327,646 | $14,781,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 492,882 | $14,417,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 949,877 | $14,039,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,340 | $13,124,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 451,703 | $11,058,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 352,330 | $10,757,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,616,933 | $9,462,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 309,622 | $9,286,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 186,531 | $8,776,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 235,341 | $8,155,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 381,041 | $7,743,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 225,121 | $7,157,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 209,662 | $6,927,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 129,436 | $6,725,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 141,237 | $6,192,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 146,986 | $5,878,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 586,453 | $5,741,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,152 | $5,680,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 393,963 | $5,598,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,138,558 | $5,545,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,778 | $5,453,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 155,320 | $5,390,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 324,535 | $5,264,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,455 | $5,086,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,715 | $4,993,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,440 | $4,908,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 57,010 | $4,772,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 92,020 | $4,566,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 275,000 | $4,375,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,739 | $4,367,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 116,516 | $4,083,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 220,930 | $3,756,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 57,393 | $3,383,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 87,089 | $3,230,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,650 | $3,065,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 77,189 | $3,011,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,400 | $2,919,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,700 | $2,882,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62,500 | $2,689,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 311,682 | $2,587,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 228,000 | $2,565,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 698,200 | $2,555,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 157,950 | $2,376,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 96,252 | $2,320,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 200,000 | $2,214,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 54,732 | $2,159,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,700 | $2,156,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 33,747 | $2,156,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 68,273 | $2,030,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,250 | $1,935,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,408 | $1,876,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 308,007 | $1,876,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 96,200 | $1,774,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,200 | $1,772,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 200,000 | $1,594,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 501,682 | $1,515,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 53,191 | $1,460,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,600 | $1,310,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 125,000 | $1,278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 51,225 | $1,126,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 36,287 | $1,027,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 30,500 | $1,005,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 350,000 | $994,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 92,697 | $983,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,000 | $959,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,820 | $921,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,000 | $880,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,000 | $802,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,000 | $695,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 44,936 | $692,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,000 | $651,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 111,190 | $534,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,900 | $524,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 29,456 | $520,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 15,000 | $481,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,500 | $479,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,280 | $447,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,211 | $440,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,644 | $439,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,800 | $437,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 17,200 | $433,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 32,000 | $417,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,900 | $401,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,905 | $392,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,587 | $375,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,500 | $359,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,000 | $344,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,200 | $344,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,580 | $334,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,500 | $323,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 21,000 | $296,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 22,300 | $295,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,152 | $270,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,248 | $262,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 500,000 | $211,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,900 | $181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-18-000026 | this filing | 2018-05-15 | acceptance time not in the bulk data set |