13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 114 holding rows worth $1,558,366,000.
- Accession
- 0001048462-18-000037
- Filer
- CIK 1048462
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 114 entries on the cover page, a total value of $1,558,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,558,366,000 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 | 23,795,804 | $808,106,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,671,079 | $117,243,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,679,011 | $53,577,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 197,070 | $37,294,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 325,066 | $36,027,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 774,032 | $32,455,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 212,320 | $23,846,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 316,670 | $23,196,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,022,122 | $21,321,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 426,242 | $21,095,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 687,107 | $19,012,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 140,117 | $17,435,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 215,146 | $16,599,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,727,646 | $11,748,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 207,168 | $11,632,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 262,473 | $11,538,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,685,556 | $11,378,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 343,934 | $10,414,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 543,808 | $10,354,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,296 | $10,310,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 778,482 | $10,159,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,702 | $10,044,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 265,566 | $9,534,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 549,316 | $9,476,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,600 | $6,731,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,653 | $6,234,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 72,398 | $6,220,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 125,000 | $6,211,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,525,060 | $5,909,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 118,386 | $5,525,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 171,921 | $5,278,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,189 | $5,021,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,952 | $5,018,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,698 | $5,014,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,437 | $5,010,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 78,996 | $5,006,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 315,900 | $4,934,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 228,834 | $4,906,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 275,000 | $4,810,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 828,906 | $4,766,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 75,491 | $4,105,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 57,410 | $3,790,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,255 | $3,787,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,017 | $3,766,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,908 | $3,758,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 132,890 | $3,746,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100,000 | $3,670,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 73,500 | $3,532,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 122,200 | $3,489,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 88,339 | $3,441,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 91,912 | $3,440,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 105,849 | $3,428,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 375,432 | $3,345,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50,000 | $3,148,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 28,426 | $3,081,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,700 | $2,956,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 107,055 | $2,773,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,800 | $2,746,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 41,682 | $2,626,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 180,000 | $2,540,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 63,620 | $2,491,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,700 | $2,483,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 96,178 | $2,454,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 67,178 | $2,428,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 51,500 | $2,240,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 76,700 | $2,128,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,569 | $2,099,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 48,470 | $2,066,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,700 | $2,005,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,835 | $2,000,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,800 | $2,000,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 50,185 | $1,962,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 29,422 | $1,939,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $1,876,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 127,800 | $1,815,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,250 | $1,600,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 205,000 | $1,431,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 33,169 | $1,411,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,580 | $1,358,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 40,963 | $1,347,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 65,197 | $1,343,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 33,400 | $1,207,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,100 | $1,137,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,700 | $1,109,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 265,000 | $1,089,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 37,061 | $997,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 125,000 | $995,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,850 | $988,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 349,100 | $950,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,700 | $931,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,325 | $869,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,000 | $804,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,041 | $749,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,300 | $746,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 40,231 | $738,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 188,000 | $711,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,000 | $679,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,646 | $667,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,000 | $665,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 53,500 | $531,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,600 | $474,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,200 | $409,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,400 | $391,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,905 | $340,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 10,009 | $299,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,600 | $280,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,132 | $260,000 | thousands by filing date | |
| CHF SOLUTIONS INC | 12542Q508 | COM NEW | 141,509 | $260,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 500,000 | $250,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,400 | $241,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,781 | $236,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 17,500 | $152,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,500 | $92,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 17,200 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-18-000037 | this filing | 2018-08-13 | acceptance time not in the bulk data set |